Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ROCKWELL MED INC | 616,555 | $7.392M | 5.2% | $11.99 | $3.71 | — | COM | 774374102 |
| — | ST JUDE MED INC | 88,655 | $6.139M | 4.3% | $69.25 | $46.92 | — | COM | 790849103 |
| — | CARDIOVASCULAR SYS INC DEL | 130,050 | $4.052M | 2.9% | $31.16 | $23.15 | — | COM | 141619106 |
| — | UROPLASTY INC | 1,310,011 | $3.511M | 2.5% | $2.68 | $2.08 | — | COM NEW | 917277204 |
| — | APPLIANCE RECYCLING CTRS AME | 818,621 | $3.267M | 2.3% | $3.99 | $2.58 | — | COM NEW | 03814F205 |
| — | BACTERIN INTL HLDGS INC | 4,824,185 | $3.257M | 2.3% | $0.68 | $0.61 | — | COM | 05644R101 |
| — | DOT HILL SYS CORP | 672,281 | $3.16M | 2.2% | $4.70 | $2.19 | — | COM | 25848T109 |
| EDAP | EDAP TMS S A | 603,900 | $3.007M | 2.1% | $4.98 | $2.87 | — | SPONSORED ADR | 268311107 |
| — | U.S. AUTO PARTS NETWORK INC | 782,400 | $2.824M | 2.0% | $3.61 | $1.48 | — | COM | 90343C100 |
| — | SPEED COMM INC | 707,500 | $2.646M | 1.9% | $3.74 | $3.28 | — | COM | 84764T106 |
| NEO | NEOGENOMICS INC | 789,980 | $2.623M | 1.8% | $3.32 | $3.48 | -4.7% | COM NEW | 64049M209 |
| — | VENAXIS INC | 1,128,203 | $2.516M | 1.8% | $2.23 | $1.33 | — | COM | 92262A107 |
| ATRC | ATRICURE INC | 130,650 | $2.401M | 1.7% | $18.38 | $10.20 | +80.1% | COM | 04963C209 |
| — | QUMU CORP | 170,100 | $2.38M | 1.7% | $13.99 | $14.16 | — | COM | 749063103 |
| — | WAVE SYSTEMS CORP | 1,652,651 | $2.33M | 1.6% | $1.41 | $1.15 | — | CL A PAR $0.01 | 943526400 |
| — | CARDICA INC | 1,902,781 | $2.169M | 1.5% | $1.14 | $1.11 | — | COM | 14141R101 |
| — | COMPUTER TASK GROUP INC | 127,550 | $2.099M | 1.5% | $16.46 | $21.81 | — | COM | 205477102 |
| — | PHARMATHENE INC | 1,484,300 | $2.093M | 1.5% | $1.41 | $1.58 | — | COM | 71714G102 |
| — | SUPERVALU INC | 250,433 | $2.059M | 1.4% | $8.22 | $6.22 | — | COM | 868536103 |
| — | UQM TECHNOLOGIES INC | 900,703 | $2.045M | 1.4% | $2.27 | $2.19 | — | COM | 903213106 |
| PFE | PFIZER INC | 63,829 | $1.894M | 1.3% | $29.67 * | $16.46 | +5.7% | COM | 717081103 |
| — | CYTORI THERAPEUTICS INC | 773,329 | $1.848M | 1.3% | $2.39 | $2.32 | — | COM | 23283K105 |
| DLX | DELUXE CORP | 31,242 | $1.83M | 1.3% | $58.57 * | $23.94 | +58.5% | COM | 248019101 |
| BAX | BAXTER INTL INC | 22,923 | $1.657M | 1.2% | $72.29 * | $30.42 | +6.0% | COM | 071813109 |
| — | GLU MOBILE INC | 329,500 | $1.648M | 1.2% | $5.00 | $4.07 | — | COM | 379890106 |
| AAPL | APPLE INC | 17,640 | $1.639M | 1.2% | $92.91 * | $18.03 | +13.2% | COM | 037833100 |
| — | SEQUENOM INC | 421,200 | $1.63M | 1.1% | $3.87 | $3.87 | — | COM NEW | 817337405 |
| PLUS | EPLUS INC | 27,500 | $1.601M | 1.1% | $58.22 * | $12.34 | +17.9% | COM | 294268107 |
| LMAT | LEMAITRE VASCULAR INC | 190,949 | $1.579M | 1.1% | $8.27 * | $6.32 | +16.0% | COM | 525558201 |
| — | ONCOTHYREON INC | 481,100 | $1.559M | 1.1% | $3.24 | $1.62 | — | COM | 682324108 |
| TAP | MOLSON COORS BREWING CO | 20,900 | $1.55M | 1.1% | $74.16 * | $39.85 | +41.0% | CL B | 60871R209 |
| — | INVENTURE FOODS INC | 136,500 | $1.538M | 1.1% | $11.27 | $8.36 | — | COM | 461212102 |
| — | ZIX CORP | 408,716 | $1.398M | 1.0% | $3.42 | $4.23 | — | COM | 98974P100 |
| — | INSIGNIA SYS INC | 425,367 | $1.387M | 1.0% | $3.26 | $2.49 | — | COM | 45765Y105 |
| — | DATALINK CORP | 135,625 | $1.356M | 1.0% | $10.00 | $10.91 | — | COM | 237934104 |
| — | HANSEN MEDICAL INC | 996,700 | $1.306M | 0.9% | $1.31 | $1.43 | — | COM | 411307101 |
| PNR | PENTAIR PLC | 17,917 | $1.292M | 0.9% | $72.11 * | $41.76 | -4.7% | SHS | G7S00T104 |
| LLY | LILLY ELI & CO | 20,450 | $1.271M | 0.9% | $62.15 * | $42.21 | +19.0% | COM | 532457108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 53,700 | $1.246M | 0.9% | $23.20 | $21.45 | +8.2% | COM | 03823U102 |
| LIQDQ | LIQUID HLDGS GROUP INC | 650,000 | $1.242M | 0.9% | $1.91 * | $2.68 | 0.0% | COM | 53633A101 |
| — | HEWLETT PACKARD CO | 36,867 | $1.242M | 0.9% | $33.69 | $29.24 | — | COM | 428236103 |
| IMRSQ | IMRIS INC | 1,079,700 | $1.22M | 0.9% | $1.13 * | $1.21 | -1.7% | COM | 45322N105 |
| INVE | IDENTIV INC | 109,075 | $1.207M | 0.8% | $11.07 | $8.77 | +26.3% | COM NEW | 45170X205 |
| CNMD | CONMED CORP | 25,850 | $1.141M | 0.8% | $44.14 * | $32.80 | +17.7% | COM | 207410101 |
| UNH | UNITEDHEALTH GROUP INC | 13,600 | $1.112M | 0.8% | $81.76 * | $52.07 | +30.5% | COM | 91324P102 |
| CVS | CVS CAREMARK CORPORATION | 14,317 | $1.079M | 0.8% | $75.36 * | $41.61 | +31.7% | COM | 126650100 |
| — | ISIS PHARMACEUTICALS INC | 30,965 | $1.067M | 0.8% | $34.46 | $26.88 | — | COM | 464330109 |
| REI | RING ENERGY INC | 60,700 | $1.059M | 0.7% | $17.45 | $14.19 | +23.0% | COM | 76680V108 |
| PRLB | PROTO LABS INC | 12,750 | $1.044M | 0.7% | $81.88 | $67.73 | +21.0% | COM | 743713109 |
| AXGN | AXOGEN INC | 374,750 | $1.042M | 0.7% | $2.78 | $3.83 | -27.4% | COM | 05463X106 |
| STAA | STAAR SURGICAL CO | 61,900 | $1.04M | 0.7% | $16.80 | $8.10 | +107.5% | COM PAR $0.01 | 852312305 |
| — | LIFEVANTAGE CORP | 674,348 | $971K | 0.7% | $1.44 | $2.32 | — | COM | 53222K106 |
| IDXX | IDEXX LABS INC | 7,000 | $935K | 0.7% | $133.57 * | $48.06 | +39.0% | COM | 45168D104 |
| NTCT | NETSCOUT SYS INC | 21,000 | $931K | 0.7% | $44.33 | $23.36 | +89.8% | COM | 64115T104 |
| JNJ | JOHNSON & JOHNSON | 8,873 | $928K | 0.7% | $104.59 * | $61.53 | +23.5% | COM | 478160104 |
| — | OUTERWALL INC | 15,500 | $920K | 0.6% | $59.35 | $67.27 | — | COM | 690070107 |
| — | MEDTRONIC INC | 14,300 | $912K | 0.6% | $63.78 | $51.66 | — | COM | 585055106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 101,250 | $901K | 0.6% | $8.90 | $8.45 | — | COM | 378967103 |
| — | COMSTOCK RES INC | 29,500 | $851K | 0.6% | $28.85 | $28.85 | — | COM NEW | 205768203 |
| DCI | DONALDSON INC | 19,600 | $829K | 0.6% | $42.30 * | $29.49 | +18.5% | COM | 257651109 |
| — | BOTTOMLINE TECH DEL INC | 26,800 | $802K | 0.6% | $29.93 | $34.90 | — | COM | 101388106 |
| USB | US BANCORP DEL | 17,533 | $760K | 0.5% | $43.35 * | $22.50 | +29.5% | COM NEW | 902973304 |
| — | BIOLASE INC | 337,408 | $742K | 0.5% | $2.20 | $2.15 | — | COM | 090911108 |
| — | INCONTACT INC | 80,400 | $739K | 0.5% | $9.19 | $8.22 | — | COM | 45336E109 |
| — | AEGION CORP | 31,500 | $733K | 0.5% | $23.27 | $24.09 | — | COM | 00770F104 |
| — | GSV CAP CORP | 68,800 | $727K | 0.5% | $10.57 | $7.86 | — | COM | 36191J101 |
| — | GLAXOSMITHKLINE PLC | 13,250 | $709K | 0.5% | $53.51 | $50.00 | — | SPONSORED ADR | 37733W105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,150 | $700K | 0.5% | $49.47 * | $34.53 | +13.8% | COM | 030420103 |
| — | BIOCEPT INC | 115,950 | $698K | 0.5% | $6.02 | $7.04 | — | COM | 09072V105 |
| GT | GOODYEAR TIRE & RUBR CO | 24,500 | $681K | 0.5% | $27.80 | $19.19 | +44.7% | COM | 382550101 |
| KMB | KIMBERLY CLARK CORP | 6,100 | $678K | 0.5% | $111.15 * | $71.75 | +0.9% | COM | 494368103 |
| — | ENDOLOGIX INC | 43,900 | $668K | 0.5% | $15.22 | $13.28 | — | COM | 29266S106 |
| SWK | STANLEY BLACK & DECKER INC | 7,550 | $663K | 0.5% | $87.81 * | $59.27 | +10.8% | COM | 854502101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,000 | $661K | 0.5% | $55.08 | $80.13 | -31.3% | COM | 37364X109 |
| SJM | SMUCKER J M CO | 5,950 | $634K | 0.4% | $106.55 * | $70.84 | +7.3% | COM NEW | 832696405 |
| — | MANDALAY DIGITAL GROUP INC | 158,000 | $624K | 0.4% | $3.95 | $3.95 | — | COM NEW | 562562207 |
| THC | TENET HEALTHCARE CORP | 13,150 | $617K | 0.4% | $46.92 | $44.41 | +5.7% | COM NEW | 88033G407 |
| UIS | UNISYS CORP | 24,550 | $607K | 0.4% | $24.73 | $32.24 | -23.3% | COM NEW | 909214306 |
| GPN | GLOBAL PMTS INC | 8,250 | $601K | 0.4% | $72.85 * | $32.62 | +6.0% | COM | 37940X102 |
| — | SYNERGY RES CORP | 45,000 | $596K | 0.4% | $13.24 | $8.42 | — | COM | 87164P103 |
| — | CRANE CO | 7,800 | $580K | 0.4% | $74.36 | $61.61 | — | COM | 224399105 |
| — | AMEDICA CORP | 127,000 | $573K | 0.4% | $4.51 | $7.52 | — | COM | 023435100 |
| GLW | CORNING INC | 25,675 | $564K | 0.4% | $21.97 * | $13.07 | +24.4% | COM | 219350105 |
| — | AIR INDS GROUP INC | 49,450 | $537K | 0.4% | $10.86 | $10.86 | — | COM NEW | 00912N205 |
| — | DEPOMED INC | 38,500 | $535K | 0.4% | $13.90 | $8.27 | — | COM | 249908104 |
| BBY | BEST BUY INC | 16,600 | $515K | 0.4% | $31.02 * | $17.92 | +14.5% | COM | 086516101 |
| USPH | U S PHYSICAL THERAPY INC | 14,500 | $496K | 0.3% | $34.21 | $33.19 | +3.0% | COM | 90337L108 |
| ABT | ABBOTT LABS | 10,725 | $439K | 0.3% | $40.93 * | $30.89 | +6.3% | COM | 002824100 |
| — | IMATION CORP | 125,530 | $432K | 0.3% | $3.44 | $5.54 | — | COM | 45245A107 |
| MO | ALTRIA GROUP INC | 10,150 | $426K | 0.3% | $41.97 * | $16.28 | +24.0% | COM | 02209S103 |
| — | VARIAN MED SYS INC | 5,100 | $424K | 0.3% | $83.14 | $74.71 | — | COM | 92220P105 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $423K | 0.3% | $21.15 * | $9.20 | +53.5% | CL A NEW | 811054402 |
| MMM | 3M CO | 2,926 | $419K | 0.3% | $143.20 * | $65.47 | +26.7% | COM | 88579Y101 |
| — | XILINX INC | 8,705 | $412K | 0.3% | $47.33 | $39.63 | — | COM | 983919101 |
| — | AKERS BIOSCIENCES INC | 95,700 | $408K | 0.3% | $4.26 | $4.56 | — | COM | 00973E102 |
| — | BAXANO SURGICAL INC | 710,900 | $405K | 0.3% | $0.57 | $2.19 | — | COM | 071773105 |
| FUL | FULLER H B CO | 6,950 | $334K | 0.2% | $48.06 * | $41.82 | -0.7% | COM | 359694106 |
| — | GENERAL ELECTRIC CO | 12,635 | $332K | 0.2% | $26.28 | $28.02 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,604 | $323K | 0.2% | $48.91 * | $27.04 | +0.2% | COM | 92343V104 |
| BLFS | BIOLIFE SOLUTIONS INC | 136,000 | $310K | 0.2% | $2.28 | $2.70 | -15.5% | COM NEW | 09062W204 |
| MSFT | MICROSOFT CORP | 7,435 | $310K | 0.2% | $41.69 * | $31.26 | +12.3% | COM | 594918104 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,075 | $295K | 0.2% | $10.90 | $10.27 | — | COM | 232806109 |
| — | LAKES ENTMNT INC | 61,000 | $287K | 0.2% | $4.70 | $3.53 | — | COM | 51206P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,300 | $278K | 0.2% | $52.45 | $51.11 | +2.6% | ADR | 881624209 |
| DGX | QUEST DIAGNOSTICS INC | 4,300 | $252K | 0.2% | $58.60 * | $42.22 | +10.1% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 4,656 | $245K | 0.2% | $52.62 * | $31.98 | +10.3% | COM | 370334104 |
| NVDA | NVIDIA CORP | 12,950 | $240K | 0.2% | $18.53 * | $0.44 | -0.5% | COM | 67066G104 |
| — | BRIDGELINE DIGITAL INC | 267,400 | $235K | 0.2% | $0.88 | $1.06 | — | COM | 10807Q205 |
| — | INNERWORKINGS INC | 27,500 | $234K | 0.2% | $8.51 | $7.67 | — | COM | 45773Y105 |
| — | HEALTH CARE REIT INC | 3,625 | $227K | 0.2% | $62.62 | $66.97 | — | COM | 42217K106 |
| — | USA TECHNOLOGIES INC | 105,650 | $223K | 0.2% | $2.11 | $2.07 | — | COM NO PAR | 90328S500 |
| — | LIPOSCIENCE INC | 63,500 | $217K | 0.2% | $3.42 | $4.17 | — | COM | 53630M108 |
| CNP | CENTERPOINT ENERGY INC | 8,438 | $216K | 0.2% | $25.60 * | $16.16 | +5.9% | COM | 15189T107 |
| — | COMBIMATRIX CORPORATION | 98,950 | $212K | 0.1% | $2.14 | $2.30 | — | COM NEW | 20009T303 |
| INTC | INTEL CORP | 6,700 | $207K | 0.1% | $30.90 * | $20.69 | +13.1% | COM | 458140100 |
| INOD | INNODATA INC | 61,500 | $198K | 0.1% | $3.22 | $3.04 | +6.0% | COM NEW | 457642205 |
| — | AMERICAN EAGLE ENERGY CORP | 33,125 | $198K | 0.1% | $5.98 | $5.98 | — | COM NEW | 02554F300 |
| — | ECHO GLOBAL LOGISTICS INC | 10,000 | $192K | 0.1% | $19.20 | $20.90 | — | COM | 27875T101 |
| — | SUMMER INFANT INC | 60,000 | $173K | 0.1% | $2.88 | $2.81 | — | COM | 865646103 |
| — | PENNEY J C INC | 18,500 | $167K | 0.1% | $9.03 | $9.03 | — | COM | 708160106 |
| — | MOSYS INC | 52,000 | $163K | 0.1% | $3.13 | $4.18 | — | COM | 619718109 |
| DZZ | DEUTSCHE BK AG LDN BRH | 25,000 | $152K | 0.1% | $6.08 | $6.08 | — | PS GOLD DS ETN | 25154H756 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 50,000 | $145K | 0.1% | $2.90 | $2.14 | — | COM PAR $0.001 | 867931404 |
| — | GIGOPTIX INC | 104,500 | $143K | 0.1% | $1.37 | $1.57 | — | COM | 37517Y103 |
| — | BG MEDICINE INC | 133,000 | $140K | 0.1% | $1.05 | $1.05 | — | COM | 08861T107 |
| CALX | CALIX INC | 16,234 | $133K | 0.1% | $8.19 | $9.31 | -12.1% | COM | 13100M509 |
| NSYS | NORTECH SYS INC | 28,500 | $133K | 0.1% | $4.67 | $3.42 | +36.4% | COM | 656553104 |
| ASUR | ASURE SOFTWARE INC | 22,000 | $133K | 0.1% | $6.05 | $5.97 | +1.1% | COM | 04649U102 |
| — | NANOSPHERE INC | 68,500 | $108K | 0.1% | $1.58 | $2.46 | — | COM | 63009F105 |
| — | POLYMET MINING CORP | 95,500 | $103K | 0.1% | $1.08 | $0.78 | — | COM | 731916102 |
| ELMD | ELECTROMED INC | 67,600 | $96,000 | 0.1% | $1.42 | $1.30 | +8.9% | COM | 285409108 |
| — | AFFYMETRIX INC | 10,500 | $94,000 | 0.1% | $8.95 | $4.45 | — | COM | 00826T108 |
| — | DIGIRAD CORP | 24,000 | $85,000 | 0.1% | $3.54 | $3.54 | — | COM | 253827109 |
| — | CARDIOME PHARMA CORP | 10,000 | $79,000 | 0.1% | $7.90 | $6.21 | — | COM NO PAR | 14159U301 |
| STXS | STEREOTAXIS INC | 21,100 | $75,000 | 0.1% | $3.55 | $4.32 | -17.8% | COM | 85916J409 |
| — | MIDWAY GOLD CORP | 80,000 | $72,000 | 0.1% | $0.90 | $0.94 | — | COM | 598153104 |
| — | TRANSGENOMIC INC | 18,964 | $71,000 | 0.0% | $3.74 | $3.74 | — | COM NEW | 89365K305 |
| — | TOP IMAGE SYSTEMS LTD | 15,200 | $60,000 | 0.0% | $3.95 | $4.41 | — | ORD | M87896102 |
| — | ECHO THERAPEUTICS INC | 22,500 | $51,000 | 0.0% | $2.27 | $2.49 | — | COM NEW | 27876L206 |
| — | IKANOS COMMUNICATIONS | 120,000 | $51,000 | 0.0% | $0.42 | $1.20 | — | COM | 45173E105 |
| — | ORION ENERGY SYSTEMS INC | 11,000 | $45,000 | 0.0% | $4.09 | $2.48 | — | COM | 686275108 |