CIK: 0000884300 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $142,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROCKWELL MED INC | 616,555 | $7,392 | 5.2% | $3.71 | — | COM | 774374102 |
| — | ST JUDE MED INC | 88,655 | $6,139 | 4.3% | $46.92 | — | COM | 790849103 |
| — | CARDIOVASCULAR SYS INC DEL | 130,050 | $4,052 | 2.9% | $23.15 | — | COM | 141619106 |
| — | UROPLASTY INC | 1,310,011 | $3,511 | 2.5% | $2.08 | — | COM NEW | 917277204 |
| — | APPLIANCE RECYCLING CTRS AME | 818,621 | $3,267 | 2.3% | $2.58 | — | COM NEW | 03814F205 |
| — | BACTERIN INTL HLDGS INC | 4,824,185 | $3,257 | 2.3% | $0.61 | — | COM | 05644R101 |
| — | DOT HILL SYS CORP | 672,281 | $3,160 | 2.2% | $2.19 | — | COM | 25848T109 |
| EDAP | EDAP TMS S A | 603,900 | $3,007 | 2.1% | $2.87 | — | SPONSORED ADR | 268311107 |
| — | U.S. AUTO PARTS NETWORK INC | 782,400 | $2,824 | 2.0% | $1.48 | — | COM | 90343C100 |
| — | SPEED COMM INC | 707,500 | $2,646 | 1.9% | $3.28 | — | COM | 84764T106 |
| NEO | NEOGENOMICS INC | 789,980 | $2,623 | 1.8% | $3.48 | -4.6% | COM NEW | 64049M209 |
| — | VENAXIS INC | 1,128,203 | $2,516 | 1.8% | $1.33 | — | COM | 92262A107 |
| ATRC | ATRICURE INC | 130,650 | $2,401 | 1.7% | $10.20 | +63.1% | COM | 04963C209 |
| — | QUMU CORP | 170,100 | $2,380 | 1.7% | $14.16 | — | COM | 749063103 |
| — | WAVE SYSTEMS CORP | 1,652,651 | $2,330 | 1.6% | $1.15 | — | CL A PAR $0.01 | 943526400 |
| — | CARDICA INC | 1,902,781 | $2,169 | 1.5% | $1.11 | — | COM | 14141R101 |
| — | COMPUTER TASK GROUP INC | 127,550 | $2,099 | 1.5% | $21.81 | — | COM | 205477102 |
| — | PHARMATHENE INC | 1,484,300 | $2,093 | 1.5% | $1.58 | — | COM | 71714G102 |
| — | SUPERVALU INC | 250,433 | $2,059 | 1.4% | $6.22 | — | COM | 868536103 |
| — | UQM TECHNOLOGIES INC | 900,703 | $2,045 | 1.4% | $2.19 | — | COM | 903213106 |
| PFE | PFIZER INC | 63,829 | $1,894 | 1.3% | $16.46 | +6.6% | COM | 717081103 |
| — | CYTORI THERAPEUTICS INC | 773,329 | $1,848 | 1.3% | $2.32 | — | COM | 23283K105 |
| DLX | DELUXE CORP | 31,242 | $1,830 | 1.3% | $23.94 | +47.5% | COM | 248019101 |
| BAX | BAXTER INTL INC | 22,923 | $1,657 | 1.2% | $30.42 | +7.5% | COM | 071813109 |
| — | GLU MOBILE INC | 329,500 | $1,648 | 1.2% | $4.07 | — | COM | 379890106 |
| AAPL | APPLE INC | 17,640 | $1,639 | 1.2% | $18.03 | +3.5% | COM | 037833100 |
| — | SEQUENOM INC | 421,200 | $1,630 | 1.1% | $3.87 | — | COM NEW | 817337405 |
| PLUS | EPLUS INC | 27,500 | $1,601 | 1.1% | $12.34 | +12.6% | COM | 294268107 |
| LMAT | LEMAITRE VASCULAR INC | 190,949 | $1,579 | 1.1% | $6.32 | +9.4% | COM | 525558201 |
| — | ONCOTHYREON INC | 481,100 | $1,559 | 1.1% | $1.62 | — | COM | 682324108 |
| TAP | MOLSON COORS BREWING CO | 20,900 | $1,550 | 1.1% | $39.85 | +22.1% | CL B | 60871R209 |
| — | INVENTURE FOODS INC | 136,500 | $1,538 | 1.1% | $8.36 | — | COM | 461212102 |
| — | ZIX CORP | 408,716 | $1,398 | 1.0% | $4.23 | — | COM | 98974P100 |
| — | INSIGNIA SYS INC | 425,367 | $1,387 | 1.0% | $2.49 | — | COM | 45765Y105 |
| — | DATALINK CORP | 135,625 | $1,356 | 1.0% | $10.91 | — | COM | 237934104 |
| — | HANSEN MEDICAL INC | 996,700 | $1,306 | 0.9% | $1.43 | — | COM | 411307101 |
| PNR | PENTAIR PLC | 17,917 | $1,292 | 0.9% | $41.76 | 0.0% | SHS | G7S00T104 |
| LLY | LILLY ELI & CO | 20,450 | $1,271 | 0.9% | $42.21 | +13.8% | COM | 532457108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 53,700 | $1,246 | 0.9% | $21.45 | 0.0% | COM | 03823U102 |
| — | HEWLETT PACKARD CO | 36,867 | $1,242 | 0.9% | $29.24 | — | COM | 428236103 |
| LIQDQ | LIQUID HLDGS GROUP INC | 650,000 | $1,242 | 0.9% | $2.68 | 0.0% | COM | 53633A101 |
| IMRSQ | IMRIS INC | 1,079,700 | $1,220 | 0.9% | $1.21 | -1.7% | COM | 45322N105 |
| INVE | IDENTIV INC | 109,075 | $1,207 | 0.8% | $8.77 | 0.0% | COM NEW | 45170X205 |
| CNMD | CONMED CORP | 25,850 | $1,141 | 0.8% | $32.80 | +20.5% | COM | 207410101 |
| UNH | UNITEDHEALTH GROUP INC | 13,600 | $1,112 | 0.8% | $52.07 | +25.2% | COM | 91324P102 |
| CVS | CVS CAREMARK CORPORATION | 14,317 | $1,079 | 0.8% | $41.61 | +31.9% | COM | 126650100 |
| — | ISIS PHARMACEUTICALS INC | 30,965 | $1,067 | 0.8% | $26.88 | — | COM | 464330109 |
| REI | RING ENERGY INC | 60,700 | $1,059 | 0.7% | $14.19 | +27.5% | COM | 76680V108 |
| PRLB | PROTO LABS INC | 12,750 | $1,044 | 0.7% | $67.73 | 0.0% | COM | 743713109 |
| AXGN | AXOGEN INC | 374,750 | $1,042 | 0.7% | $3.83 | -28.9% | COM | 05463X106 |
| STAA | STAAR SURGICAL CO | 61,900 | $1,040 | 0.7% | $8.10 | +103.2% | COM PAR $0.01 | 852312305 |
| — | LIFEVANTAGE CORP | 674,348 | $971 | 0.7% | $2.32 | — | COM | 53222K106 |
| IDXX | IDEXX LABS INC | 7,000 | $935 | 0.7% | $48.06 | +32.3% | COM | 45168D104 |
| NTCT | NETSCOUT SYS INC | 21,000 | $931 | 0.7% | $23.36 | +66.3% | COM | 64115T104 |
| JNJ | JOHNSON & JOHNSON | 8,873 | $928 | 0.7% | $61.53 | +18.9% | COM | 478160104 |
| — | OUTERWALL INC | 15,500 | $920 | 0.6% | $67.27 | — | COM | 690070107 |
| — | MEDTRONIC INC | 14,300 | $912 | 0.6% | $51.66 | — | COM | 585055106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 101,250 | $901 | 0.6% | $8.45 | — | COM | 378967103 |
| — | COMSTOCK RES INC | 29,500 | $851 | 0.6% | $28.85 | — | COM NEW | 205768203 |
| DCI | DONALDSON INC | 19,600 | $829 | 0.6% | $29.49 | +16.5% | COM | 257651109 |
| — | BOTTOMLINE TECH DEL INC | 26,800 | $802 | 0.6% | $34.90 | — | COM | 101388106 |
| USB | US BANCORP DEL | 17,533 | $760 | 0.5% | $22.50 | +24.1% | COM NEW | 902973304 |
| — | BIOLASE INC | 337,408 | $742 | 0.5% | $2.15 | — | COM | 090911108 |
| — | INCONTACT INC | 80,400 | $739 | 0.5% | $8.22 | — | COM | 45336E109 |
| — | AEGION CORP | 31,500 | $733 | 0.5% | $24.09 | — | COM | 00770F104 |
| — | GSV CAP CORP | 68,800 | $727 | 0.5% | $7.86 | — | COM | 36191J101 |
| — | GLAXOSMITHKLINE PLC | 13,250 | $709 | 0.5% | $50.00 | — | SPONSORED ADR | 37733W105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,150 | $700 | 0.5% | $34.53 | +7.9% | COM | 030420103 |
| — | BIOCEPT INC | 115,950 | $698 | 0.5% | $7.04 | — | COM | 09072V105 |
| GT | GOODYEAR TIRE & RUBR CO | 24,500 | $681 | 0.5% | $19.19 | +36.0% | COM | 382550101 |
| KMB | KIMBERLY CLARK CORP | 6,100 | $678 | 0.5% | $71.75 | 0.0% | COM | 494368103 |
| — | ENDOLOGIX INC | 43,900 | $668 | 0.5% | $13.28 | — | COM | 29266S106 |
| SWK | STANLEY BLACK & DECKER INC | 7,550 | $663 | 0.5% | $59.27 | +7.1% | COM | 854502101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,000 | $661 | 0.5% | $80.13 | -29.8% | COM | 37364X109 |
| SJM | SMUCKER J M CO | 5,950 | $634 | 0.4% | $70.84 | +0.8% | COM NEW | 832696405 |
| — | MANDALAY DIGITAL GROUP INC | 158,000 | $624 | 0.4% | $3.95 | — | COM NEW | 562562207 |
| THC | TENET HEALTHCARE CORP | 13,150 | $617 | 0.4% | $44.41 | +1.7% | COM NEW | 88033G407 |
| UIS | UNISYS CORP | 24,550 | $607 | 0.4% | $32.24 | -21.6% | COM NEW | 909214306 |
| GPN | GLOBAL PMTS INC | 8,250 | $601 | 0.4% | $32.62 | +0.1% | COM | 37940X102 |
| — | SYNERGY RES CORP | 45,000 | $596 | 0.4% | $8.42 | — | COM | 87164P103 |
| — | CRANE CO | 7,800 | $580 | 0.4% | $61.61 | — | COM | 224399105 |
| — | AMEDICA CORP | 127,000 | $573 | 0.4% | $7.52 | — | COM | 023435100 |
| GLW | CORNING INC | 25,675 | $564 | 0.4% | $13.07 | +19.9% | COM | 219350105 |
| — | AIR INDS GROUP INC | 49,450 | $537 | 0.4% | $10.86 | — | COM NEW | 00912N205 |
| — | DEPOMED INC | 38,500 | $535 | 0.4% | $8.27 | — | COM | 249908104 |
| BBY | BEST BUY INC | 16,600 | $515 | 0.4% | $17.92 | -0.9% | COM | 086516101 |
| USPH | U S PHYSICAL THERAPY INC | 14,500 | $496 | 0.3% | $33.19 | -2.7% | COM | 90337L108 |
| ABT | ABBOTT LABS | 10,725 | $439 | 0.3% | $30.89 | +2.0% | COM | 002824100 |
| — | IMATION CORP | 125,530 | $432 | 0.3% | $5.54 | — | COM | 45245A107 |
| MO | ALTRIA GROUP INC | 10,150 | $426 | 0.3% | $16.28 | +17.9% | COM | 02209S103 |
| — | VARIAN MED SYS INC | 5,100 | $424 | 0.3% | $74.71 | — | COM | 92220P105 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $423 | 0.3% | $9.20 | +35.0% | CL A NEW | 811054402 |
| MMM | 3M CO | 2,926 | $419 | 0.3% | $65.47 | +23.8% | COM | 88579Y101 |
| — | XILINX INC | 8,705 | $412 | 0.3% | $39.63 | — | COM | 983919101 |
| — | AKERS BIOSCIENCES INC | 95,700 | $408 | 0.3% | $4.56 | — | COM | 00973E102 |
| — | BAXANO SURGICAL INC | 710,900 | $405 | 0.3% | $2.19 | — | COM | 071773105 |
| FUL | FULLER H B CO | 6,950 | $334 | 0.2% | $41.82 | -1.3% | COM | 359694106 |
| — | GENERAL ELECTRIC CO | 12,635 | $332 | 0.2% | $28.02 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,604 | $323 | 0.2% | $27.04 | -0.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 7,435 | $310 | 0.2% | $31.26 | +8.6% | COM | 594918104 |
| BLFS | BIOLIFE SOLUTIONS INC | 136,000 | $310 | 0.2% | $2.70 | 0.0% | COM NEW | 09062W204 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,075 | $295 | 0.2% | $10.27 | — | COM | 232806109 |
| — | LAKES ENTMNT INC | 61,000 | $287 | 0.2% | $3.53 | — | COM | 51206P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,300 | $278 | 0.2% | $52.45 | — | ADR | 881624209 |
| DGX | QUEST DIAGNOSTICS INC | 4,300 | $252 | 0.2% | $42.22 | +9.8% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 4,656 | $245 | 0.2% | $31.98 | +11.9% | COM | 370334104 |
| NVDA | NVIDIA CORP | 12,950 | $240 | 0.2% | $0.44 | 0.0% | COM | 67066G104 |
| — | BRIDGELINE DIGITAL INC | 267,400 | $235 | 0.2% | $1.06 | — | COM | 10807Q205 |
| — | INNERWORKINGS INC | 27,500 | $234 | 0.2% | $7.67 | — | COM | 45773Y105 |
| — | HEALTH CARE REIT INC | 3,625 | $227 | 0.2% | $66.97 | — | COM | 42217K106 |
| — | USA TECHNOLOGIES INC | 105,650 | $223 | 0.2% | $2.07 | — | COM NO PAR | 90328S500 |
| — | LIPOSCIENCE INC | 63,500 | $217 | 0.2% | $4.17 | — | COM | 53630M108 |
| CNP | CENTERPOINT ENERGY INC | 8,438 | $216 | 0.2% | $16.16 | 0.0% | COM | 15189T107 |
| — | COMBIMATRIX CORPORATION | 98,950 | $212 | 0.1% | $2.30 | — | COM NEW | 20009T303 |
| INTC | INTEL CORP | 6,700 | $207 | 0.1% | $20.69 | 0.0% | COM | 458140100 |
| — | AMERICAN EAGLE ENERGY CORP | 33,125 | $198 | 0.1% | $5.98 | — | COM NEW | 02554F300 |
| INOD | INNODATA INC | 61,500 | $198 | 0.1% | $3.04 | 0.0% | COM NEW | 457642205 |
| — | ECHO GLOBAL LOGISTICS INC | 10,000 | $192 | 0.1% | $20.90 | — | COM | 27875T101 |
| — | SUMMER INFANT INC | 60,000 | $173 | 0.1% | $2.81 | — | COM | 865646103 |
| — | PENNEY J C INC | 18,500 | $167 | 0.1% | $9.03 | — | COM | 708160106 |
| — | MOSYS INC | 52,000 | $163 | 0.1% | $4.18 | — | COM | 619718109 |
| DZZ | DEUTSCHE BK AG LDN BRH | 25,000 | $152 | 0.1% | $6.08 | — | PS GOLD DS ETN | 25154H756 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 50,000 | $145 | 0.1% | $2.14 | — | COM PAR $0.001 | 867931404 |
| — | GIGOPTIX INC | 104,500 | $143 | 0.1% | $1.57 | — | COM | 37517Y103 |
| — | BG MEDICINE INC | 133,000 | $140 | 0.1% | $1.05 | — | COM | 08861T107 |
| CALX | CALIX INC | 16,234 | $133 | 0.1% | $9.31 | -12.2% | COM | 13100M509 |
| NSYS | NORTECH SYS INC | 28,500 | $133 | 0.1% | $3.42 | +42.3% | COM | 656553104 |
| ASUR | ASURE SOFTWARE INC | 22,000 | $133 | 0.1% | $5.97 | +2.9% | COM | 04649U102 |
| — | NANOSPHERE INC | 68,500 | $108 | 0.1% | $2.46 | — | COM | 63009F105 |
| — | POLYMET MINING CORP | 95,500 | $103 | 0.1% | $0.78 | — | COM | 731916102 |
| ELMD | ELECTROMED INC | 67,600 | $96 | 0.1% | $1.30 | -1.9% | COM | 285409108 |
| — | AFFYMETRIX INC | 10,500 | $94 | 0.1% | $4.45 | — | COM | 00826T108 |
| — | DIGIRAD CORP | 24,000 | $85 | 0.1% | $3.54 | — | COM | 253827109 |
| — | CARDIOME PHARMA CORP | 10,000 | $79 | 0.1% | $6.21 | — | COM NO PAR | 14159U301 |
| STXS | STEREOTAXIS INC | 21,100 | $75 | 0.1% | $4.32 | -13.9% | COM | 85916J409 |
| — | MIDWAY GOLD CORP | 80,000 | $72 | 0.1% | $0.94 | — | COM | 598153104 |
| — | TRANSGENOMIC INC | 18,964 | $71 | 0.0% | $3.74 | — | COM NEW | 89365K305 |
| — | TOP IMAGE SYSTEMS LTD | 15,200 | $60 | 0.0% | $4.41 | — | ORD | M87896102 |
| — | IKANOS COMMUNICATIONS | 120,000 | $51 | 0.0% | $1.20 | — | COM | 45173E105 |
| — | ECHO THERAPEUTICS INC | 22,500 | $51 | 0.0% | $2.49 | — | COM NEW | 27876L206 |
| — | ORION ENERGY SYSTEMS INC | 11,000 | $45 | 0.0% | $2.48 | — | COM | 686275108 |