Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ROCKWELL MED INC | 630,850 | $6.586M | 4.4% | $10.44 | $3.61 | — | COM | 774374102 |
| — | ST JUDE MED INC | 93,888 | $5.816M | 3.9% | $61.95 | $46.92 | — | COM | 790849103 |
| — | DOT HILL SYS CORP | 1,189,649 | $4.009M | 2.7% | $3.37 | $2.19 | — | COM | 25848T109 |
| — | UROPLASTY INC | 1,422,325 | $3.883M | 2.6% | $2.73 | $2.07 | — | COM NEW | 917277204 |
| — | CARDIOVASCULAR SYS INC DEL | 109,000 | $3.738M | 2.5% | $34.29 | $21.20 | — | COM | 141619106 |
| — | SPEED COMM INC | 770,500 | $3.598M | 2.4% | $4.67 | $3.28 | — | COM | 84764T106 |
| ATRC | ATRICURE INC | 191,835 | $3.583M | 2.4% | $18.68 | $10.20 | +83.1% | COM | 04963C209 |
| — | INVENTURE FOODS INC | 233,500 | $3.096M | 2.1% | $13.26 | $8.36 | — | COM | 461212102 |
| — | PHARMATHENE INC | 1,517,100 | $2.822M | 1.9% | $1.86 | $1.59 | — | COM | 71714G102 |
| NEO | NEOGENOMICS INC | 758,680 | $2.746M | 1.9% | $3.62 | $3.47 | +4.2% | COM NEW | 64049M209 |
| — | VENAXIS INC | 1,237,902 | $2.649M | 1.8% | $2.14 | $1.30 | — | COM | 92262A107 |
| — | COLEMAN CABLE INC | 96,850 | $2.539M | 1.7% | $26.22 | $18.06 | — | COM | 193459302 |
| — | APPLIANCE RECYCLING CTRS AME | 852,621 | $2.448M | 1.7% | $2.87 | $2.58 | — | COM NEW | 03814F205 |
| — | ZIX CORP | 507,269 | $2.313M | 1.6% | $4.56 | $4.23 | — | COM | 98974P100 |
| — | SUPERVALU INC | 301,650 | $2.199M | 1.5% | $7.29 | $6.22 | — | COM | 868536103 |
| — | NANOSPHERE INC | 948,050 | $2.171M | 1.5% | $2.29 | $2.46 | — | COM | 63009F105 |
| PFE | PFIZER INC | 67,670 | $2.073M | 1.4% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| — | U.S. AUTO PARTS NETWORK INC | 826,800 | $2.05M | 1.4% | $2.48 | $1.48 | — | COM | 90343C100 |
| — | ORION ENERGY SYSTEMS INC | 296,096 | $2.013M | 1.4% | $6.80 | $2.48 | — | COM | 686275108 |
| — | AMERICAN EAGLE ENERGY CORP | 947,000 | $1.941M | 1.3% | $2.05 | $2.05 | — | COM | 02554F102 |
| — | COMPUTER TASK GROUP INC | 102,800 | $1.936M | 1.3% | $18.83 | $22.97 | — | COM | 205477102 |
| — | ISIS PHARMACEUTICALS INC | 48,515 | $1.933M | 1.3% | $39.84 | $26.88 | — | COM | 464330109 |
| — | HANSEN MEDICAL INC | 1,092,534 | $1.89M | 1.3% | $1.73 | $1.43 | — | COM | 411307101 |
| — | FAMOUS DAVES AMER INC | 101,650 | $1.86M | 1.3% | $18.30 | $15.67 | — | COM | 307068106 |
| — | DATALINK CORP | 169,450 | $1.847M | 1.2% | $10.90 | $10.91 | — | COM | 237934104 |
| EDAP | EDAP TMS S A | 610,496 | $1.801M | 1.2% | $2.95 | $2.74 | — | SPONSORED ADR | 268311107 |
| — | ACTUATE CORP | 233,000 | $1.796M | 1.2% | $7.71 | $6.64 | — | COM | 00508B102 |
| DLX | DELUXE CORP | 34,175 | $1.784M | 1.2% | $52.20 * | $23.94 | +39.7% | COM | 248019101 |
| AXGN | AXOGEN INC | 394,200 | $1.77M | 1.2% | $4.49 | $3.83 | +17.3% | COM | 05463X106 |
| — | PENTAIR LTD | 22,350 | $1.736M | 1.2% | $77.67 | $57.68 | — | COM | H6169Q108 |
| AAPL | APPLE INC | 2,947 | $1.653M | 1.1% | $560.91 * | $14.31 | +21.6% | COM | 037833100 |
| PLUS | EPLUS INC | 29,000 | $1.648M | 1.1% | $56.83 * | $12.34 | +15.1% | COM | 294268107 |
| — | CYTORI THERAPEUTICS INC | 630,550 | $1.621M | 1.1% | $2.57 | $2.30 | — | COM | 23283K105 |
| BAX | BAXTER INTL INC | 22,840 | $1.589M | 1.1% | $69.57 * | $30.42 | +0.6% | COM | 071813109 |
| VYX | NCR CORP NEW | 46,300 | $1.577M | 1.1% | $34.06 * | $18.55 | +12.7% | COM | 62886E108 |
| — | BACTERIN INTL HLDGS INC | 2,965,393 | $1.483M | 1.0% | $0.50 | $0.53 | — | COM | 05644R101 |
| STAA | STAAR SURGICAL CO | 87,300 | $1.413M | 1.0% | $16.19 | $8.10 | +100.0% | COM PAR $0.01 | 852312305 |
| — | REVLON INC | 54,150 | $1.352M | 0.9% | $24.97 | $27.66 | — | CL A NEW | 761525609 |
| — | QUMU CORP | 103,600 | $1.326M | 0.9% | $12.80 | $12.80 | — | COM | 749063103 |
| TAP | MOLSON COORS BREWING CO | 23,000 | $1.291M | 0.9% | $56.13 * | $39.85 | +5.4% | CL B | 60871R209 |
| DCI | DONALDSON INC | 29,300 | $1.273M | 0.9% | $43.45 * | $29.49 | +20.8% | COM | 257651109 |
| LMAT | LEMAITRE VASCULAR INC | 156,949 | $1.257M | 0.8% | $8.01 * | $6.19 | +13.7% | COM | 525558201 |
| CVS | CVS CAREMARK CORPORATION | 17,200 | $1.231M | 0.8% | $71.57 * | $41.61 | +24.1% | COM | 126650100 |
| LLY | LILLY ELI & CO | 24,000 | $1.224M | 0.8% | $51.00 * | $42.21 | -4.1% | COM | 532457108 |
| — | NUTRACEUTICAL INTL CORP | 44,900 | $1.202M | 0.8% | $26.77 | $20.44 | — | COM | 67060Y101 |
| CNMD | CONMED CORP | 27,850 | $1.184M | 0.8% | $42.51 * | $32.80 | +12.3% | COM | 207410101 |
| — | OUTERWALL INC | 17,200 | $1.157M | 0.8% | $67.27 | $67.27 | — | COM | 690070107 |
| — | CANCER GENETICS INC | 81,775 | $1.127M | 0.8% | $13.78 | $13.78 | — | COM | 13739U104 |
| — | UQM TECHNOLOGIES INC | 521,634 | $1.116M | 0.8% | $2.14 | $1.83 | — | COM | 903213106 |
| — | LIFEVANTAGE CORP | 674,348 | $1.113M | 0.8% | $1.65 | $2.32 | — | COM | 53222K106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,700 | $1.107M | 0.7% | $94.62 | $83.42 | +13.5% | COM | 37364X109 |
| SNY | SANOFI | 20,450 | $1.097M | 0.7% | $53.64 | $53.28 | +0.6% | SPONSORED ADR | 80105N105 |
| — | CUI GLOBAL INC | 170,250 | $1.076M | 0.7% | $6.32 | $5.89 | — | COM NEW | 126576206 |
| — | GLU MOBILE INC | 275,000 | $1.067M | 0.7% | $3.88 | $3.81 | — | COM | 379890106 |
| — | GLOBAL CASH ACCESS HLDGS IN | 105,250 | $1.051M | 0.7% | $9.99 | $8.45 | — | COM | 378967103 |
| — | GSV CAP CORP | 86,800 | $1.049M | 0.7% | $12.09 | $7.86 | — | COM | 36191J101 |
| — | CARDICA INC | 1,070,131 | $1.043M | 0.7% | $0.97 | $1.15 | — | COM | 14141R101 |
| UNH | UNITEDHEALTH GROUP INC | 13,200 | $994K | 0.7% | $75.30 * | $50.75 | +22.4% | COM | 91324P102 |
| — | IKANOS COMMUNICATIONS INC | 825,000 | $990K | 0.7% | $1.20 | $1.20 | — | COM | 45173E105 |
| — | ONCOTHYREON INC | 554,850 | $977K | 0.7% | $1.76 | $1.62 | — | COM | 682324108 |
| — | ENDOLOGIX INC | 55,900 | $975K | 0.7% | $17.44 | $13.28 | — | COM | 29266S106 |
| — | MEDTRONIC INC | 16,850 | $967K | 0.7% | $57.39 | $51.66 | — | COM | 585055106 |
| USB | US BANCORP DEL | 21,828 | $882K | 0.6% | $40.41 * | $22.50 | +19.4% | COM NEW | 902973304 |
| AFL | AFLAC INC | 12,850 | $858K | 0.6% | $66.77 * | $20.11 | +25.0% | COM | 001055102 |
| — | GIGOPTIX INC | 550,000 | $842K | 0.6% | $1.53 | $1.53 | — | COM | 37517Y103 |
| SJM | SMUCKER J M CO | 8,000 | $829K | 0.6% | $103.63 * | $70.84 | +3.1% | COM NEW | 832696405 |
| — | GLAXOSMITHKLINE PLC | 15,300 | $817K | 0.6% | $53.40 | $50.00 | — | SPONSORED ADR | 37733W105 |
| — | WAVE SYSTEMS CORP | 868,551 | $790K | 0.5% | $0.91 | $1.30 | — | CL A PAR $0.01 | 943526400 |
| — | ALPHATEC HOLDINGS INC | 385,150 | $774K | 0.5% | $2.01 | $2.05 | — | COM | 02081G102 |
| — | INSIGNIA SYS INC | 277,867 | $759K | 0.5% | $2.73 | $2.20 | — | COM | 45765Y105 |
| IDXX | IDEXX LABS INC | 7,000 | $745K | 0.5% | $106.43 * | $48.06 | +10.7% | COM | 45168D104 |
| — | HEWLETT PACKARD CO | 26,500 | $741K | 0.5% | $27.96 | $27.96 | — | COM | 428236103 |
| SWK | STANLEY BLACK & DECKER INC | 9,100 | $734K | 0.5% | $80.66 * | $59.27 | +0.6% | COM | 854502101 |
| GLW | CORNING INC | 41,000 | $731K | 0.5% | $17.83 * | $12.05 | +8.5% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 7,640 | $700K | 0.5% | $91.62 * | $59.66 | +10.0% | COM | 478160104 |
| — | BAXANO SURGICAL INC | 667,400 | $674K | 0.5% | $1.01 | $2.31 | — | COM | 071773105 |
| — | INCONTACT INC | 83,400 | $651K | 0.4% | $7.81 | $8.22 | — | COM | 45336E109 |
| GT | GOODYEAR TIRE & RUBR CO | 27,000 | $644K | 0.4% | $23.85 | $19.19 | +24.3% | COM | 382550101 |
| — | ON ASSIGNMENT INC | 17,900 | $625K | 0.4% | $34.92 | $26.70 | — | COM | 682159108 |
| — | EXPRESS INC | 33,350 | $623K | 0.4% | $18.68 | $20.96 | — | COM | 30219E103 |
| NTCT | NETSCOUT SYS INC | 21,000 | $621K | 0.4% | $29.57 | $23.36 | +26.7% | COM | 64115T104 |
| — | RTI SURGICAL INC | 172,568 | $611K | 0.4% | $3.54 | $3.76 | — | COM | 74975N105 |
| T | AT&T INC | 16,212 | $570K | 0.4% | $35.16 * | $11.28 | +0.1% | COM | 00206R102 |
| — | COVIDIEN PLC | 8,150 | $555K | 0.4% | $68.10 | $63.20 | — | SHS | G2554F113 |
| — | CRANE CO | 8,050 | $541K | 0.4% | $67.20 | $61.61 | — | COM | 224399105 |
| — | BIOLASE INC | 189,722 | $537K | 0.4% | $2.83 | $1.91 | — | COM | 090911108 |
| — | MGC DIAGNOSTICS CORP | 41,000 | $519K | 0.4% | $12.66 | $8.35 | — | COM | 552768103 |
| MO | ALTRIA GROUP INC | 12,250 | $470K | 0.3% | $38.37 * | $16.28 | +10.8% | COM | 02209S103 |
| — | COMBIMATRIX CORP | 194,175 | $447K | 0.3% | $2.30 | $2.30 | — | COM NEW | 20009T303 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $434K | 0.3% | $21.70 * | $9.20 | +57.6% | CL A NEW | 811054402 |
| — | POKERTEK INC | 450,103 | $432K | 0.3% | $0.96 | $1.17 | — | COM NEW | 730864204 |
| — | DEPOMED INC | 40,500 | $428K | 0.3% | $10.57 | $8.27 | — | COM | 249908104 |
| MMM | 3M CO | 2,926 | $410K | 0.3% | $140.12 * | $65.47 | +22.5% | COM | 88579Y101 |
| FUL | FULLER H B CO | 7,750 | $403K | 0.3% | $52.00 * | $41.82 | +6.9% | COM | 359694106 |
| — | XILINX INC | 8,705 | $400K | 0.3% | $45.95 | $39.63 | — | COM | 983919101 |
| — | VARIAN MED SYS INC | 5,100 | $396K | 0.3% | $77.65 | $74.71 | — | COM | 92220P105 |
| — | GENERAL ELECTRIC CO | 12,635 | $354K | 0.2% | $28.02 | $28.02 | — | COM | 369604103 |
| — | SUNEDISON INC | 27,000 | $352K | 0.2% | $13.04 | $8.18 | — | COM | 86732Y109 |
| — | SYNERGY RES CORP | 37,500 | $347K | 0.2% | $9.25 | $7.45 | — | COM | 87164P103 |
| ELMD | ELECTROMED INC | 96,800 | $329K | 0.2% | $3.40 | $1.30 | +160.7% | COM | 285409108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,596 | $324K | 0.2% | $49.12 * | $27.04 | -1.6% | COM | 92343V104 |
| — | SUMMER INFANT INC | 177,000 | $320K | 0.2% | $1.81 | $2.81 | — | COM | 865646103 |
| — | AEGION CORP | 13,500 | $296K | 0.2% | $21.93 | $22.48 | — | COM | 00770F104 |
| — | AFFYMETRIX INC | 34,500 | $296K | 0.2% | $8.58 | $4.45 | — | COM | 00826T108 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,300 | $287K | 0.2% | $10.51 | $10.27 | — | COM | 232806109 |
| — | MOSYS INC | 50,000 | $276K | 0.2% | $5.52 | $4.17 | — | COM | 619718109 |
| GIS | GENERAL MLS INC | 5,056 | $252K | 0.2% | $49.84 * | $31.98 | +3.1% | COM | 370334104 |
| DXCM | DEXCOM INC | 7,000 | $248K | 0.2% | $35.43 * | $4.79 | +84.9% | COM | 252131107 |
| — | LAKES ENTMNT INC | 61,000 | $241K | 0.2% | $3.95 | $3.53 | — | COM | 51206P109 |
| — | TUPPERWARE BRANDS CORP | 2,510 | $237K | 0.2% | $94.42 | $94.42 | — | COM | 899896104 |
| — | HEALTH CARE REIT | 4,180 | $224K | 0.2% | $53.59 | $66.97 | — | COM | 42217K106 |
| — | ECHO GLOBAL LOGISTICS INC | 10,000 | $215K | 0.1% | $21.50 | $20.90 | — | COM | 27875T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,075 | $202K | 0.1% | $187.91 * | $106.40 | +4.2% | COM | 459200101 |
| — | BIOTELEMETRY INC | 24,800 | $197K | 0.1% | $7.94 | $9.91 | — | COM | 090672106 |
| — | PENNEY J C INC | 20,000 | $183K | 0.1% | $9.15 | $9.15 | — | COM | 708160106 |
| — | IDENTIVE GROUP INC | 314,500 | $181K | 0.1% | $0.58 | $0.72 | — | COM | 45170X106 |
| — | SYNERGETICS USA INC | 50,000 | $181K | 0.1% | $3.62 | $3.95 | — | COM | 87160G107 |
| — | DIGIRAD CORP | 45,000 | $167K | 0.1% | $3.71 | $2.44 | — | COM | 253827109 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 77,000 | $166K | 0.1% | $2.16 | $2.14 | — | COM PAR $0.001 | 867931404 |
| NSYS | NORTECH SYS INC | 28,500 | $156K | 0.1% | $5.47 | $3.42 | +60.7% | COM | 656553104 |
| CALX | CALIX INC | 16,234 | $156K | 0.1% | $9.61 | $9.31 | +3.6% | COM | 13100M509 |
| IRIX | IRIDEX CORP | 14,500 | $147K | 0.1% | $10.14 | $8.00 | +27.2% | COM | 462684101 |
| — | PROFESSIONAL DIVERSITY NET I | 26,250 | $121K | 0.1% | $4.61 | $4.19 | — | COM | 74312Y103 |
| — | IMATION CORP | 22,530 | $105K | 0.1% | $4.66 | $4.66 | — | COM | 45245A107 |
| — | EMERALD OIL INC | 13,205 | $101K | 0.1% | $7.65 | $7.65 | — | COM NEW | 29101U209 |
| — | CARDIOME PHARMA CORP | 14,000 | $87,000 | 0.1% | $6.21 | $6.21 | — | COM NO PAR | 14159U301 |
| — | POLYMET MINING CORP | 95,500 | $87,000 | 0.1% | $0.91 | $0.78 | — | COM | 731916102 |
| — | BRIDGELINE DIGITAL INC | 73,000 | $77,000 | 0.1% | $1.05 | $1.20 | — | COM | 10807Q205 |
| — | ECHO THERAPEUTICS INC | 22,500 | $71,000 | 0.0% | $3.16 | $2.49 | — | COM NEW | 27876L206 |
| — | MIDWAY GOLD CORP | 80,000 | $65,000 | 0.0% | $0.81 | $0.94 | — | COM | 598153104 |
| — | LIPOSCIENCE INC | 14,000 | $60,000 | 0.0% | $4.29 | $6.83 | — | COM | 53630M108 |
| — | ZYNGA INC | 15,400 | $59,000 | 0.0% | $3.83 | $3.83 | — | CL A | 98986T108 |
| IMRSQ | IMRIS INC | 13,000 | $21,000 | 0.0% | $1.62 * | $2.75 | -46.2% | COM | 45322N105 |
| — | IBIO INC | 30,000 | $10,000 | 0.0% | $0.33 | $0.42 | — | COM | 451033104 |