CIK: 0000884300 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $142,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROCKWELL MED INC | 609,500 | $7,716 | 5.4% | $3.61 | — | COM | 774374102 |
| — | ST JUDE MED INC | 89,038 | $5,822 | 4.1% | $46.92 | — | COM | 790849103 |
| — | UROPLASTY INC | 1,295,611 | $4,703 | 3.3% | $2.07 | — | COM NEW | 917277204 |
| — | CARDIOVASCULAR SYS INC DEL | 133,650 | $4,249 | 3.0% | $23.15 | — | COM | 141619106 |
| — | BACTERIN INTL HLDGS INC | 3,623,438 | $3,043 | 2.1% | $0.58 | — | COM | 05644R101 |
| — | QUMU CORP | 179,950 | $2,879 | 2.0% | $14.16 | — | COM | 749063103 |
| — | VENAXIS INC | 1,084,254 | $2,852 | 2.0% | $1.30 | — | COM | 92262A107 |
| NEO | NEOGENOMICS INC | 789,980 | $2,741 | 1.9% | $3.48 | +7.5% | COM NEW | 64049M209 |
| — | DOT HILL SYS CORP | 677,412 | $2,622 | 1.8% | $2.19 | — | COM | 25848T109 |
| — | PHARMATHENE INC | 1,431,800 | $2,620 | 1.8% | $1.59 | — | COM | 71714G102 |
| — | SPEED COMM INC | 707,500 | $2,575 | 1.8% | $3.28 | — | COM | 84764T106 |
| — | INVENTURE FOODS INC | 182,000 | $2,544 | 1.8% | $8.36 | — | COM | 461212102 |
| — | APPLIANCE RECYCLING CTRS AME | 819,121 | $2,482 | 1.7% | $2.58 | — | COM NEW | 03814F205 |
| ATRC | ATRICURE INC | 131,500 | $2,474 | 1.7% | $10.20 | +100.8% | COM | 04963C209 |
| — | UQM TECHNOLOGIES INC | 934,203 | $2,466 | 1.7% | $2.19 | — | COM | 903213106 |
| — | HANSEN MEDICAL INC | 948,200 | $2,465 | 1.7% | $1.43 | — | COM | 411307101 |
| — | U.S. AUTO PARTS NETWORK INC | 798,800 | $2,444 | 1.7% | $1.48 | — | COM | 90343C100 |
| — | COMPUTER TASK GROUP INC | 127,550 | $2,167 | 1.5% | $21.81 | — | COM | 205477102 |
| PFE | PFIZER INC | 65,170 | $2,093 | 1.5% | $16.46 | +10.6% | COM | 717081103 |
| — | DATALINK CORP | 137,850 | $1,920 | 1.3% | $10.91 | — | COM | 237934104 |
| — | SUPERVALU INC | 256,100 | $1,752 | 1.2% | $6.22 | — | COM | 868536103 |
| — | ZIX CORP | 417,216 | $1,727 | 1.2% | $4.23 | — | COM | 98974P100 |
| — | ORION ENERGY SYSTEMS INC | 234,680 | $1,701 | 1.2% | $2.48 | — | COM | 686275108 |
| BAX | BAXTER INTL INC | 22,990 | $1,692 | 1.2% | $30.42 | -0.3% | COM | 071813109 |
| DLX | DELUXE CORP | 32,175 | $1,688 | 1.2% | $23.94 | +34.9% | COM | 248019101 |
| EDAP | EDAP TMS S A | 569,150 | $1,628 | 1.1% | $2.74 | — | SPONSORED ADR | 268311107 |
| — | PENTAIR LTD | 20,400 | $1,619 | 1.1% | $57.68 | — | COM | H6169Q108 |
| — | CYTORI THERAPEUTICS INC | 597,950 | $1,614 | 1.1% | $2.30 | — | COM | 23283K105 |
| PLUS | EPLUS INC | 27,500 | $1,533 | 1.1% | $12.34 | +14.0% | COM | 294268107 |
| — | CARDICA INC | 1,527,781 | $1,530 | 1.1% | $1.10 | — | COM | 14141R101 |
| — | ISIS PHARMACEUTICALS INC | 34,165 | $1,476 | 1.0% | $26.88 | — | COM | 464330109 |
| — | ONCOTHYREON INC | 491,450 | $1,469 | 1.0% | $1.62 | — | COM | 682324108 |
| — | WAVE SYSTEMS CORP | 1,533,551 | $1,396 | 1.0% | $1.13 | — | CLA A PAR $0.01 | 943526400 |
| AAPL | APPLE INC | 2,545 | $1,366 | 1.0% | $14.31 | +15.8% | COM | 037833100 |
| — | FAMOUS DAVES AMER INC | 54,902 | $1,344 | 0.9% | $15.67 | — | COM | 307068106 |
| STAA | STAAR SURGICAL CO | 69,900 | $1,314 | 0.9% | $8.10 | +99.0% | COM PAR $0.01 | 852312305 |
| LMAT | LEMAITRE VASCULAR INC | 160,949 | $1,299 | 0.9% | $6.21 | +13.2% | COM | 525558201 |
| — | IDENTIVE GROUP INC | 1,138,000 | $1,286 | 0.9% | $1.02 | — | COM | 45170X106 |
| — | INSIGNIA SYS INC | 425,367 | $1,285 | 0.9% | $2.49 | — | COM | 45765Y105 |
| TAP | MOLSON COORS BREWING CO | 20,900 | $1,230 | 0.9% | $39.85 | +5.2% | CL B | 60871R209 |
| — | GIGOPTIX INC | 728,000 | $1,223 | 0.9% | $1.57 | — | COM | 37517Y103 |
| — | GLU MOBILE INC | 257,500 | $1,221 | 0.9% | $3.81 | — | COM | 379890106 |
| LLY | LILLY ELI & CO | 20,700 | $1,218 | 0.9% | $42.21 | +5.5% | COM | 532457108 |
| — | HEWLETT PACKARD CO | 37,300 | $1,207 | 0.8% | $29.24 | — | COM | 428236103 |
| — | OUTERWALL INC | 16,050 | $1,164 | 0.8% | $67.27 | — | COM | 690070107 |
| — | CANCER GENETICS INC | 77,025 | $1,162 | 0.8% | $13.78 | — | COM | 13739U104 |
| AXGN | AXOGEN INC | 374,750 | $1,143 | 0.8% | $3.83 | +4.0% | COM | 05463X106 |
| — | NANOSPHERE INC | 529,550 | $1,139 | 0.8% | $2.46 | — | COM | 63009F105 |
| CNMD | CONMED CORP | 25,950 | $1,128 | 0.8% | $32.80 | +17.9% | COM | 207410101 |
| CVS | CVS CAREMARK CORPORATION | 14,700 | $1,100 | 0.8% | $41.61 | +22.8% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 12,350 | $1,013 | 0.7% | $50.75 | +22.4% | COM | 91324P102 |
| — | AMEDICA CORP | 128,000 | $963 | 0.7% | $7.52 | — | COM | 023435100 |
| — | NUTRACEUTICAL INTL CORP | 36,900 | $959 | 0.7% | $20.44 | — | COM | 67060Y101 |
| — | MEDTRONIC INC | 14,850 | $914 | 0.6% | $51.66 | — | COM | 585055106 |
| — | BOTTOMLINE TECH DEL INC | 25,550 | $898 | 0.6% | $35.15 | — | COM | 101388106 |
| DCI | DONALDSON INC | 21,100 | $895 | 0.6% | $29.49 | +17.1% | COM | 257651109 |
| — | LIFEVANTAGE CORPORATION | 674,348 | $884 | 0.6% | $2.32 | — | COM | 53222K106 |
| REI | RING ENERGY INC | 56,500 | $862 | 0.6% | $13.90 | 0.0% | COM | 76680V108 |
| — | BIOLASE INC | 356,795 | $860 | 0.6% | $2.15 | — | COM | 090911108 |
| IDXX | IDEXX LABS INC | 7,000 | $850 | 0.6% | $48.06 | +24.0% | COM | 45168D104 |
| — | GSV CAP CORP | 78,800 | $799 | 0.6% | $7.86 | — | COM | 36191J101 |
| — | AEGION CORP | 31,500 | $797 | 0.6% | $24.09 | — | COM | 00770F104 |
| NTCT | NETSCOUT SYS INC | 21,000 | $789 | 0.6% | $23.36 | +50.9% | COM | 64115T104 |
| — | MANDALAY DIGITAL GROUP INC | 197,000 | $778 | 0.5% | $3.95 | — | COM NEW | 562562207 |
| USB | US BANCORP DEL | 18,033 | $773 | 0.5% | $22.50 | +21.5% | COM NEW | 902973304 |
| — | INCONTACT INC | 80,400 | $772 | 0.5% | $8.22 | — | COM | 45336E109 |
| UIS | UNISYS CORP | 24,850 | $757 | 0.5% | $32.24 | 0.0% | COM NEW | 909214306 |
| JNJ | JOHNSON & JOHNSON | 7,640 | $750 | 0.5% | $59.66 | +11.7% | COM | 478160104 |
| — | GLAXOSMITHKLINE PLC | 13,600 | $727 | 0.5% | $50.00 | — | SPONSORED ADR | 37733W105 |
| — | BAXANO SURGICAL INC | 663,144 | $716 | 0.5% | $2.31 | — | COM | 071773105 |
| — | IMATION CORP | 123,530 | $713 | 0.5% | $5.57 | — | COM | 45245A107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,550 | $698 | 0.5% | $83.42 | -8.1% | COM | 37364X109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 101,250 | $695 | 0.5% | $8.45 | — | COM | 378967103 |
| — | ENDOLOGIX INC | 51,100 | $658 | 0.5% | $13.28 | — | COM | 29266S106 |
| — | BIOCEPT INC | 89,450 | $657 | 0.5% | $7.34 | — | COM | 09072V105 |
| GT | GOODYEAR TIRE & RUBR CO | 24,500 | $640 | 0.4% | $19.19 | +32.7% | COM | 382550101 |
| SWK | STANLEY BLACK & DECKER INC | 7,600 | $617 | 0.4% | $59.27 | +0.2% | COM | 854502101 |
| SJM | SMUCKER J M CO | 6,150 | $598 | 0.4% | $70.84 | -3.0% | COM NEW | 832696405 |
| — | COVIDIEN PLC | 8,050 | $593 | 0.4% | $63.20 | — | SHS | G2554F113 |
| GPN | GLOBAL PMTS INC | 8,250 | $587 | 0.4% | $32.62 | 0.0% | COM | 37940X102 |
| — | CRANE CO | 7,950 | $566 | 0.4% | $61.61 | — | COM | 224399105 |
| — | DEPOMED INC | 38,500 | $558 | 0.4% | $8.27 | — | COM | 249908104 |
| — | ON ASSIGNMENT INC | 14,400 | $556 | 0.4% | $26.70 | — | COM | 682159108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,100 | $549 | 0.4% | $34.07 | 0.0% | COM | 030420103 |
| — | POKERTEK INC | 482,819 | $507 | 0.4% | $1.16 | — | COM NEW | 730864204 |
| USPH | U S PHYSICAL THERAPY INC | 14,500 | $501 | 0.4% | $33.19 | 0.0% | COM | 90337L108 |
| — | XILINX INC | 8,705 | $472 | 0.3% | $39.63 | — | COM | 983919101 |
| — | AKERS BIOSCIENCES INC | 100,700 | $459 | 0.3% | $4.56 | — | COM | 00973E102 |
| — | AMERICAN EAGLE ENERGY CORP | 63,125 | $451 | 0.3% | $2.05 | — | COM | 02554F102 |
| BBY | BEST BUY INC | 16,600 | $438 | 0.3% | $17.92 | 0.0% | COM | 086516101 |
| — | VARIAN MED SYS INC | 5,100 | $428 | 0.3% | $74.71 | — | COM | 92220P105 |
| THC | TENET HEALTHCARE CORP | 9,550 | $409 | 0.3% | $44.12 | 0.0% | COM NEW | 88033G407 |
| — | SYNERGY RES CORP | 37,500 | $403 | 0.3% | $7.45 | — | COM | 87164P103 |
| MO | ALTRIA GROUP INC | 10,750 | $402 | 0.3% | $16.28 | +5.2% | COM | 02209S103 |
| MMM | 3M CO | 2,926 | $397 | 0.3% | $65.47 | +16.5% | COM | 88579Y101 |
| GLW | CORNING INC | 18,425 | $384 | 0.3% | $12.05 | +14.7% | COM | 219350105 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $354 | 0.2% | $9.20 | +35.3% | COM | 811054402 |
| FUL | FULLER H B CO | 6,950 | $336 | 0.2% | $41.82 | -0.6% | COM | 359694106 |
| ABT | ABBOTT LABS | 8,525 | $328 | 0.2% | $30.73 | 0.0% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 12,635 | $327 | 0.2% | $28.02 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,604 | $314 | 0.2% | $27.04 | -4.3% | COM | 92343V104 |
| — | LAKES ENTMNT INC | 61,000 | $305 | 0.2% | $3.53 | — | COM | 51206P109 |
| MSFT | MICROSOFT CORP | 7,435 | $305 | 0.2% | $31.26 | 0.0% | COM | 594918104 |
| — | COMBIMATRIX CORPORATION | 99,550 | $303 | 0.2% | $2.30 | — | COM NEW | 20009T303 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,075 | $278 | 0.2% | $10.27 | — | COM | 232806109 |
| — | INNERWORKINGS INC | 36,000 | $276 | 0.2% | $7.67 | — | COM | 45773Y105 |
| — | BRIDGELINE DIGITAL INC | 267,400 | $270 | 0.2% | $1.06 | — | COM | 10807Q205 |
| DGX | QUEST DIAGNOSTICS INC | 4,300 | $249 | 0.2% | $42.22 | 0.0% | COM | 74834L100 |
| DXCM | DEXCOM INC | 6,000 | $248 | 0.2% | $4.79 | +115.8% | COM | 252131107 |
| GIS | GENERAL MLS INC | 4,656 | $241 | 0.2% | $31.98 | +3.1% | COM | 370334104 |
| — | ACTUATE CORP | 40,000 | $241 | 0.2% | $6.64 | — | COM | 00508B102 |
| — | MOSYS INC | 52,000 | $236 | 0.2% | $4.18 | — | COM | 619718109 |
| — | SUMMER INFANT INC | 111,500 | $233 | 0.2% | $2.81 | — | COM | 865646103 |
| — | HEALTH CARE REIT INC | 3,700 | $221 | 0.2% | $66.97 | — | COM | 42217K106 |
| — | USA TECHNOLOGIES INC | 105,650 | $219 | 0.2% | $2.07 | — | COM NO PAR | 90328S500 |
| — | TUPPERWARE BRANDS CORP | 2,510 | $210 | 0.1% | $94.42 | — | COM | 899896104 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 75,000 | $203 | 0.1% | $2.14 | — | COM PAR $0.001 | 867931404 |
| — | ECHO GLOBAL LOGISTICS INC | 10,000 | $183 | 0.1% | $20.90 | — | COM | 27875T101 |
| NSYS | NORTECH SYS INC | 28,500 | $143 | 0.1% | $3.42 | +56.0% | COM | 656553104 |
| CALX | CALIX INC | 16,234 | $137 | 0.1% | $9.31 | -10.0% | COM | 13100M509 |
| — | AFFYMETRIX INC | 18,500 | $132 | 0.1% | $4.45 | — | COM | 00826T108 |
| — | POLYMET MINING CORP | 95,500 | $131 | 0.1% | $0.78 | — | COM | 731916102 |
| IRIX | IRIDEX CORP | 13,500 | $121 | 0.1% | $8.00 | +14.6% | COM | 462684101 |
| — | CARDIOME PHARMA CORP | 14,000 | $111 | 0.1% | $6.21 | — | COM NO PAR | 14159U301 |
| — | IKANOS COMMUNICATIONS | 120,000 | $104 | 0.1% | $1.20 | — | COM | 45173E105 |
| ASUR | ASURE SOFTWARE INC | 15,500 | $103 | 0.1% | $5.90 | 0.0% | COM | 04649U102 |
| ELMD | ELECTROMED INC | 67,600 | $95 | 0.1% | $1.30 | +33.0% | COM | 285409108 |
| — | MIDWAY GOLD CORP | 80,000 | $84 | 0.1% | $0.94 | — | COM | 598153104 |
| — | ECHO THERAPEUTICS INC | 22,500 | $68 | 0.0% | $2.49 | — | COM NEW | 27876L206 |
| — | TOP IMAGE SYSTEMS LTD | 15,200 | $67 | 0.0% | $4.41 | — | ORD | M87896102 |
| — | LIPOSCIENCE INC | 15,000 | $48 | 0.0% | $6.59 | — | COM | 53630M108 |
| STXS | STEREOTAXIS INC | 11,000 | $47 | 0.0% | $4.87 | 0.0% | COM NEW | 85916J409 |
| IMRSQ | IMRIS INC | 15,000 | $24 | 0.0% | $2.65 | -24.2% | COM | 45322N105 |