Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ROCKWELL MED INC | 609,500 | $7.716M | 5.4% | $12.66 | $3.61 | — | COM | 774374102 |
| — | ST JUDE MED INC | 89,038 | $5.822M | 4.1% | $65.39 | $46.92 | — | COM | 790849103 |
| — | UROPLASTY INC | 1,295,611 | $4.703M | 3.3% | $3.63 | $2.07 | — | COM NEW | 917277204 |
| — | CARDIOVASCULAR SYS INC DEL | 133,650 | $4.249M | 3.0% | $31.79 | $23.15 | — | COM | 141619106 |
| — | BACTERIN INTL HLDGS INC | 3,623,438 | $3.043M | 2.1% | $0.84 | $0.58 | — | COM | 05644R101 |
| — | QUMU CORP | 179,950 | $2.879M | 2.0% | $16.00 | $14.16 | — | COM | 749063103 |
| — | VENAXIS INC | 1,084,254 | $2.852M | 2.0% | $2.63 | $1.30 | — | COM | 92262A107 |
| NEO | NEOGENOMICS INC | 789,980 | $2.741M | 1.9% | $3.47 | $3.48 | -0.4% | COM NEW | 64049M209 |
| — | DOT HILL SYS CORP | 677,412 | $2.622M | 1.8% | $3.87 | $2.19 | — | COM | 25848T109 |
| — | PHARMATHENE INC | 1,431,800 | $2.62M | 1.8% | $1.83 | $1.59 | — | COM | 71714G102 |
| — | SPEED COMM INC | 707,500 | $2.575M | 1.8% | $3.64 | $3.28 | — | COM | 84764T106 |
| — | INVENTURE FOODS INC | 182,000 | $2.544M | 1.8% | $13.98 | $8.36 | — | COM | 461212102 |
| — | APPLIANCE RECYCLING CTRS AME | 819,121 | $2.482M | 1.7% | $3.03 | $2.58 | — | COM NEW | 03814F205 |
| ATRC | ATRICURE INC | 131,500 | $2.474M | 1.7% | $18.81 | $10.20 | +84.4% | COM | 04963C209 |
| — | UQM TECHNOLOGIES INC | 934,203 | $2.466M | 1.7% | $2.64 | $2.19 | — | COM | 903213106 |
| — | HANSEN MEDICAL INC | 948,200 | $2.465M | 1.7% | $2.60 | $1.43 | — | COM | 411307101 |
| — | U.S. AUTO PARTS NETWORK INC | 798,800 | $2.444M | 1.7% | $3.06 | $1.48 | — | COM | 90343C100 |
| — | COMPUTER TASK GROUP INC | 127,550 | $2.167M | 1.5% | $16.99 | $21.81 | — | COM | 205477102 |
| PFE | PFIZER INC | 65,170 | $2.093M | 1.5% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| — | DATALINK CORP | 137,850 | $1.92M | 1.3% | $13.93 | $10.91 | — | COM | 237934104 |
| — | SUPERVALU INC | 256,100 | $1.752M | 1.2% | $6.84 | $6.22 | — | COM | 868536103 |
| — | ZIX CORP | 417,216 | $1.727M | 1.2% | $4.14 | $4.23 | — | COM | 98974P100 |
| — | ORION ENERGY SYSTEMS INC | 234,680 | $1.701M | 1.2% | $7.25 | $2.48 | — | COM | 686275108 |
| BAX | BAXTER INTL INC | 22,990 | $1.692M | 1.2% | $73.60 * | $30.42 | +7.2% | COM | 071813109 |
| DLX | DELUXE CORP | 32,175 | $1.688M | 1.2% | $52.46 * | $23.94 | +41.2% | COM | 248019101 |
| EDAP | EDAP TMS S A | 569,150 | $1.628M | 1.1% | $2.86 | $2.74 | — | SPONSORED ADR | 268311107 |
| — | PENTAIR LTD | 20,400 | $1.619M | 1.1% | $79.36 | $57.68 | — | COM | H6169Q108 |
| — | CYTORI THERAPEUTICS INC | 597,950 | $1.614M | 1.1% | $2.70 | $2.30 | — | COM | 23283K105 |
| PLUS | EPLUS INC | 27,500 | $1.533M | 1.1% | $55.75 * | $12.34 | +12.9% | COM | 294268107 |
| — | CARDICA INC | 1,527,781 | $1.53M | 1.1% | $1.00 | $1.10 | — | COM | 14141R101 |
| — | ISIS PHARMACEUTICALS INC | 34,165 | $1.476M | 1.0% | $43.20 | $26.88 | — | COM | 464330109 |
| — | ONCOTHYREON INC | 491,450 | $1.469M | 1.0% | $2.99 | $1.62 | — | COM | 682324108 |
| — | WAVE SYSTEMS CORP | 1,533,551 | $1.396M | 1.0% | $0.91 | $1.13 | — | CLA A PAR $0.01 | 943526400 |
| AAPL | APPLE INC | 2,545 | $1.366M | 1.0% | $536.74 * | $14.31 | +17.0% | COM | 037833100 |
| — | FAMOUS DAVES AMER INC | 54,902 | $1.344M | 0.9% | $24.48 | $15.67 | — | COM | 307068106 |
| STAA | STAAR SURGICAL CO | 69,900 | $1.314M | 0.9% | $18.80 | $8.10 | +132.2% | COM PAR $0.01 | 852312305 |
| LMAT | LEMAITRE VASCULAR INC | 160,949 | $1.299M | 0.9% | $8.07 * | $6.21 | +14.7% | COM | 525558201 |
| — | IDENTIVE GROUP INC | 1,138,000 | $1.286M | 0.9% | $1.13 | $1.02 | — | COM | 45170X106 |
| — | INSIGNIA SYS INC | 425,367 | $1.285M | 0.9% | $3.02 | $2.49 | — | COM | 45765Y105 |
| TAP | MOLSON COORS BREWING CO | 20,900 | $1.23M | 0.9% | $58.85 * | $39.85 | +11.2% | CL B | 60871R209 |
| — | GIGOPTIX INC | 728,000 | $1.223M | 0.9% | $1.68 | $1.57 | — | COM | 37517Y103 |
| — | GLU MOBILE INC | 257,500 | $1.221M | 0.9% | $4.74 | $3.81 | — | COM | 379890106 |
| LLY | LILLY ELI & CO | 20,700 | $1.218M | 0.9% | $58.84 * | $42.21 | +11.7% | COM | 532457108 |
| — | HEWLETT PACKARD CO | 37,300 | $1.207M | 0.8% | $32.36 | $29.24 | — | COM | 428236103 |
| — | OUTERWALL INC | 16,050 | $1.164M | 0.8% | $72.52 | $67.27 | — | COM | 690070107 |
| — | CANCER GENETICS INC | 77,025 | $1.162M | 0.8% | $15.09 | $13.78 | — | COM | 13739U104 |
| AXGN | AXOGEN INC | 374,750 | $1.143M | 0.8% | $3.05 | $3.83 | -20.4% | COM | 05463X106 |
| — | NANOSPHERE INC | 529,550 | $1.139M | 0.8% | $2.15 | $2.46 | — | COM | 63009F105 |
| CNMD | CONMED CORP | 25,950 | $1.128M | 0.8% | $43.47 * | $32.80 | +15.3% | COM | 207410101 |
| CVS | CVS CAREMARK CORPORATION | 14,700 | $1.1M | 0.8% | $74.83 * | $41.61 | +30.3% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 12,350 | $1.013M | 0.7% | $82.02 * | $50.75 | +33.7% | COM | 91324P102 |
| — | AMEDICA CORP | 128,000 | $963K | 0.7% | $7.52 | $7.52 | — | COM | 023435100 |
| — | NUTRACEUTICAL INTL CORP | 36,900 | $959K | 0.7% | $25.99 | $20.44 | — | COM | 67060Y101 |
| — | MEDTRONIC INC | 14,850 | $914K | 0.6% | $61.55 | $51.66 | — | COM | 585055106 |
| — | BOTTOMLINE TECH DEL INC | 25,550 | $898K | 0.6% | $35.15 | $35.15 | — | COM | 101388106 |
| DCI | DONALDSON INC | 21,100 | $895K | 0.6% | $42.42 * | $29.49 | +18.2% | COM | 257651109 |
| — | LIFEVANTAGE CORPORATION | 674,348 | $884K | 0.6% | $1.31 | $2.32 | — | COM | 53222K106 |
| REI | RING ENERGY INC | 56,500 | $862K | 0.6% | $15.26 | $13.90 | +9.8% | COM | 76680V108 |
| — | BIOLASE INC | 356,795 | $860K | 0.6% | $2.41 | $2.15 | — | COM | 090911108 |
| IDXX | IDEXX LABS INC | 7,000 | $850K | 0.6% | $121.43 * | $48.06 | +26.3% | COM | 45168D104 |
| — | GSV CAP CORP | 78,800 | $799K | 0.6% | $10.14 | $7.86 | — | COM | 36191J101 |
| — | AEGION CORP | 31,500 | $797K | 0.6% | $25.30 | $24.09 | — | COM | 00770F104 |
| NTCT | NETSCOUT SYS INC | 21,000 | $789K | 0.6% | $37.57 | $23.36 | +60.9% | COM | 64115T104 |
| — | MANDALAY DIGITAL GROUP INC | 197,000 | $778K | 0.5% | $3.95 | $3.95 | — | COM NEW | 562562207 |
| USB | US BANCORP DEL | 18,033 | $773K | 0.5% | $42.87 * | $22.50 | +27.4% | COM NEW | 902973304 |
| — | INCONTACT INC | 80,400 | $772K | 0.5% | $9.60 | $8.22 | — | COM | 45336E109 |
| UIS | UNISYS CORP | 24,850 | $757K | 0.5% | $30.46 | $32.24 | -5.5% | COM NEW | 909214306 |
| JNJ | JOHNSON & JOHNSON | 7,640 | $750K | 0.5% | $98.17 * | $59.66 | +18.8% | COM | 478160104 |
| — | GLAXOSMITHKLINE PLC | 13,600 | $727K | 0.5% | $53.46 | $50.00 | — | SPONSORED ADR | 37733W105 |
| — | BAXANO SURGICAL INC | 663,144 | $716K | 0.5% | $1.08 | $2.31 | — | COM | 071773105 |
| — | IMATION CORP | 123,530 | $713K | 0.5% | $5.77 | $5.57 | — | COM | 45245A107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,550 | $698K | 0.5% | $66.16 | $83.42 | -20.7% | COM | 37364X109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 101,250 | $695K | 0.5% | $6.86 | $8.45 | — | COM | 378967103 |
| — | ENDOLOGIX INC | 51,100 | $658K | 0.5% | $12.88 | $13.28 | — | COM | 29266S106 |
| — | BIOCEPT INC | 89,450 | $657K | 0.5% | $7.34 | $7.34 | — | COM | 09072V105 |
| GT | GOODYEAR TIRE & RUBR CO | 24,500 | $640K | 0.4% | $26.12 | $19.19 | +36.1% | COM | 382550101 |
| SWK | STANLEY BLACK & DECKER INC | 7,600 | $617K | 0.4% | $81.18 * | $59.27 | +1.9% | COM | 854502101 |
| SJM | SMUCKER J M CO | 6,150 | $598K | 0.4% | $97.24 * | $70.84 | -2.6% | COM NEW | 832696405 |
| — | COVIDIEN PLC | 8,050 | $593K | 0.4% | $73.66 | $63.20 | — | SHS | G2554F113 |
| GPN | GLOBAL PMTS INC | 8,250 | $587K | 0.4% | $71.15 * | $32.62 | +3.5% | COM | 37940X102 |
| — | CRANE CO | 7,950 | $566K | 0.4% | $71.19 | $61.61 | — | COM | 224399105 |
| — | DEPOMED INC | 38,500 | $558K | 0.4% | $14.49 | $8.27 | — | COM | 249908104 |
| — | ON ASSIGNMENT INC | 14,400 | $556K | 0.4% | $38.61 | $26.70 | — | COM | 682159108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,100 | $549K | 0.4% | $45.37 * | $34.07 | +5.2% | COM | 030420103 |
| — | POKERTEK INC | 482,819 | $507K | 0.4% | $1.05 | $1.16 | — | COM NEW | 730864204 |
| USPH | U S PHYSICAL THERAPY INC | 14,500 | $501K | 0.4% | $34.55 | $33.19 | +4.2% | COM | 90337L108 |
| — | XILINX INC | 8,705 | $472K | 0.3% | $54.22 | $39.63 | — | COM | 983919101 |
| — | AKERS BIOSCIENCES INC | 100,700 | $459K | 0.3% | $4.56 | $4.56 | — | COM | 00973E102 |
| — | AMERICAN EAGLE ENERGY CORP | 63,125 | $451K | 0.3% | $7.14 | $2.05 | — | COM | 02554F102 |
| BBY | BEST BUY INC | 16,600 | $438K | 0.3% | $26.39 * | $17.92 | -3.0% | COM | 086516101 |
| — | VARIAN MED SYS INC | 5,100 | $428K | 0.3% | $83.92 | $74.71 | — | COM | 92220P105 |
| THC | TENET HEALTHCARE CORP | 9,550 | $409K | 0.3% | $42.83 | $44.12 | -3.0% | COM NEW | 88033G407 |
| — | SYNERGY RES CORP | 37,500 | $403K | 0.3% | $10.75 | $7.45 | — | COM | 87164P103 |
| MO | ALTRIA GROUP INC | 10,750 | $402K | 0.3% | $37.40 * | $16.28 | +9.4% | COM | 02209S103 |
| MMM | 3M CO | 2,926 | $397K | 0.3% | $135.68 * | $65.47 | +19.3% | COM | 88579Y101 |
| GLW | CORNING INC | 18,425 | $384K | 0.3% | $20.84 * | $12.05 | +27.4% | COM | 219350105 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $354K | 0.2% | $17.70 * | $9.20 | +28.6% | COM | 811054402 |
| FUL | FULLER H B CO | 6,950 | $336K | 0.2% | $48.35 * | $41.82 | -0.6% | COM | 359694106 |
| ABT | ABBOTT LABS | 8,525 | $328K | 0.2% | $38.48 * | $30.73 | -0.0% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 12,635 | $327K | 0.2% | $25.88 | $28.02 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,604 | $314K | 0.2% | $47.55 * | $27.04 | -3.7% | COM | 92343V104 |
| — | LAKES ENTMNT INC | 61,000 | $305K | 0.2% | $5.00 | $3.53 | — | COM | 51206P109 |
| MSFT | MICROSOFT CORP | 7,435 | $305K | 0.2% | $41.02 * | $31.26 | +9.6% | COM | 594918104 |
| — | COMBIMATRIX CORPORATION | 99,550 | $303K | 0.2% | $3.04 | $2.30 | — | COM NEW | 20009T303 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,075 | $278K | 0.2% | $10.27 | $10.27 | — | COM | 232806109 |
| — | INNERWORKINGS INC | 36,000 | $276K | 0.2% | $7.67 | $7.67 | — | COM | 45773Y105 |
| — | BRIDGELINE DIGITAL INC | 267,400 | $270K | 0.2% | $1.01 | $1.06 | — | COM | 10807Q205 |
| DGX | QUEST DIAGNOSTICS INC | 4,300 | $249K | 0.2% | $57.91 * | $42.22 | +8.1% | COM | 74834L100 |
| DXCM | DEXCOM INC | 6,000 | $248K | 0.2% | $41.33 * | $4.79 | +115.9% | COM | 252131107 |
| GIS | GENERAL MLS INC | 4,656 | $241K | 0.2% | $51.76 * | $31.98 | +7.9% | COM | 370334104 |
| — | ACTUATE CORP | 40,000 | $241K | 0.2% | $6.03 | $6.64 | — | COM | 00508B102 |
| — | MOSYS INC | 52,000 | $236K | 0.2% | $4.54 | $4.18 | — | COM | 619718109 |
| — | SUMMER INFANT INC | 111,500 | $233K | 0.2% | $2.09 | $2.81 | — | COM | 865646103 |
| — | HEALTH CARE REIT INC | 3,700 | $221K | 0.2% | $59.73 | $66.97 | — | COM | 42217K106 |
| — | USA TECHNOLOGIES INC | 105,650 | $219K | 0.2% | $2.07 | $2.07 | — | COM NO PAR | 90328S500 |
| — | TUPPERWARE BRANDS CORP | 2,510 | $210K | 0.1% | $83.67 | $94.42 | — | COM | 899896104 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 75,000 | $203K | 0.1% | $2.71 | $2.14 | — | COM PAR $0.001 | 867931404 |
| — | ECHO GLOBAL LOGISTICS INC | 10,000 | $183K | 0.1% | $18.30 | $20.90 | — | COM | 27875T101 |
| NSYS | NORTECH SYS INC | 28,500 | $143K | 0.1% | $5.02 | $3.42 | +47.3% | COM | 656553104 |
| CALX | CALIX INC | 16,234 | $137K | 0.1% | $8.44 | $9.31 | -9.4% | COM | 13100M509 |
| — | AFFYMETRIX INC | 18,500 | $132K | 0.1% | $7.14 | $4.45 | — | COM | 00826T108 |
| — | POLYMET MINING CORP | 95,500 | $131K | 0.1% | $1.37 | $0.78 | — | COM | 731916102 |
| IRIX | IRIDEX CORP | 13,500 | $121K | 0.1% | $8.96 | $8.00 | +11.7% | COM | 462684101 |
| — | CARDIOME PHARMA CORP | 14,000 | $111K | 0.1% | $7.93 | $6.21 | — | COM NO PAR | 14159U301 |
| — | IKANOS COMMUNICATIONS | 120,000 | $104K | 0.1% | $0.87 | $1.20 | — | COM | 45173E105 |
| ASUR | ASURE SOFTWARE INC | 15,500 | $103K | 0.1% | $6.65 | $5.90 | +12.5% | COM | 04649U102 |
| ELMD | ELECTROMED INC | 67,600 | $95,000 | 0.1% | $1.41 | $1.30 | +7.3% | COM | 285409108 |
| — | MIDWAY GOLD CORP | 80,000 | $84,000 | 0.1% | $1.05 | $0.94 | — | COM | 598153104 |
| — | ECHO THERAPEUTICS INC | 22,500 | $68,000 | 0.0% | $3.02 | $2.49 | — | COM NEW | 27876L206 |
| — | TOP IMAGE SYSTEMS LTD | 15,200 | $67,000 | 0.0% | $4.41 | $4.41 | — | ORD | M87896102 |
| — | LIPOSCIENCE INC | 15,000 | $48,000 | 0.0% | $3.20 | $6.59 | — | COM | 53630M108 |
| STXS | STEREOTAXIS INC | 11,000 | $47,000 | 0.0% | $4.27 | $4.87 | -12.7% | COM NEW | 85916J409 |
| IMRSQ | IMRIS INC | 15,000 | $24,000 | 0.0% | $1.60 * | $2.65 | -24.2% | COM | 45322N105 |