CIK: 0000884300 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $118,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ST JUDE MED INC | 88,455 | $5,319 | 4.5% | $46.92 | — | COM | 790849103 |
| — | ROCKWELL MED INC | 482,935 | $4,414 | 3.7% | $3.71 | — | COM | 774374102 |
| NEO | NEOGENOMICS INC | 814,980 | $4,246 | 3.6% | $3.53 | +45.3% | COM NEW | 64049M209 |
| — | UROPLASTY INC | 1,298,488 | $3,246 | 2.7% | $2.08 | — | COM NEW | 917277204 |
| — | PHARMATHENE INC | 1,471,800 | $2,620 | 2.2% | $1.58 | — | COM | 71714G102 |
| — | DOT HILL SYS CORP | 660,306 | $2,496 | 2.1% | $2.19 | — | COM | 25848T109 |
| — | BACTERIN INTL HLDGS INC | 543,875 | $2,436 | 2.1% | $4.48 | — | COM NEW | 05644R200 |
| — | CARDIOVASCULAR SYS INC DEL | 102,700 | $2,427 | 2.1% | $23.15 | — | COM | 141619106 |
| — | APPLIANCE RECYCLING CTRS AME | 793,621 | $2,342 | 2.0% | $2.58 | — | COM NEW | 03814F205 |
| — | SUPERVALU INC | 250,433 | $2,239 | 1.9% | $6.22 | — | COM | 868536103 |
| — | LIQTECH INTL INC | 1,348,250 | $2,076 | 1.8% | $1.54 | — | COM | 53632A102 |
| — | CARDICA INC | 1,877,781 | $2,009 | 1.7% | $1.11 | — | COM | 14141R101 |
| — | SPEED COMM INC | 707,500 | $1,946 | 1.6% | $3.28 | — | COM | 84764T106 |
| PFE | PFIZER INC | 63,829 | $1,887 | 1.6% | $16.46 | +6.0% | COM | 717081103 |
| AAPL | APPLE INC | 17,465 | $1,760 | 1.5% | $18.03 | +19.9% | COM | 037833100 |
| DLX | DELUXE CORP | 31,242 | $1,723 | 1.5% | $23.94 | +56.4% | COM | 248019101 |
| BAX | BAXTER INTL INC | 23,123 | $1,660 | 1.4% | $30.42 | +9.9% | COM | 071813109 |
| — | VENAXIS INC | 976,786 | $1,621 | 1.4% | $1.33 | — | COM | 92262A107 |
| — | WAVE SYSTEMS CORP | 1,499,351 | $1,604 | 1.4% | $1.15 | — | CL A PAR $0.01 | 943526400 |
| — | GLU MOBILE INC | 309,500 | $1,600 | 1.4% | $4.07 | — | COM | 379890106 |
| — | PENNEY J C INC | 152,900 | $1,535 | 1.3% | $9.92 | — | COM | 708160106 |
| — | U.S. AUTO PARTS NETWORK INC | 536,100 | $1,512 | 1.3% | $1.48 | — | COM | 90343C100 |
| PLUS | EPLUS INC | 26,000 | $1,457 | 1.2% | $12.34 | +15.0% | COM | 294268107 |
| INVE | IDENTIV INC | 105,095 | $1,409 | 1.2% | $8.77 | +50.1% | COM NEW | 45170X205 |
| LLY | LILLY ELI & CO | 20,450 | $1,326 | 1.1% | $42.21 | +21.7% | COM | 532457108 |
| LMAT | LEMAITRE VASCULAR INC | 190,949 | $1,314 | 1.1% | $6.32 | +5.0% | COM | 525558201 |
| — | INSIGNIA SYS INC | 426,367 | $1,309 | 1.1% | $2.49 | — | COM | 45765Y105 |
| — | HEWLETT PACKARD CO | 36,517 | $1,295 | 1.1% | $29.24 | — | COM | 428236103 |
| ATRC | ATRICURE INC | 84,750 | $1,248 | 1.1% | $10.20 | +56.1% | COM | 04963C209 |
| — | ZIX CORP | 360,039 | $1,231 | 1.0% | $4.23 | — | COM | 98974P100 |
| TAP | MOLSON COORS BREWING CO | 16,000 | $1,191 | 1.0% | $39.85 | +39.0% | CL B | 60871R209 |
| — | HANSEN MEDICAL INC | 998,033 | $1,178 | 1.0% | $1.43 | — | COM | 411307101 |
| PNR | PENTAIR PLC | 17,917 | $1,173 | 1.0% | $41.76 | -8.8% | SHS | G7S00T104 |
| UNH | UNITEDHEALTH GROUP INC | 13,400 | $1,156 | 1.0% | $52.07 | +35.1% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 14,317 | $1,139 | 1.0% | $41.61 | +38.1% | COM | 126650100 |
| — | SEQUENOM INC | 380,200 | $1,129 | 1.0% | $3.87 | — | COM NEW | 817337405 |
| — | MEETME INC | 572,050 | $1,127 | 1.0% | $1.97 | — | COM | 585141104 |
| — | DATALINK CORP | 104,875 | $1,115 | 0.9% | $10.91 | — | COM | 237934104 |
| — | INNERWORKINGS INC | 137,450 | $1,112 | 0.9% | $8.01 | — | COM | 45773Y105 |
| — | ISIS PHARMACEUTICALS INC | 28,465 | $1,105 | 0.9% | $26.88 | — | COM | 464330109 |
| SNY | SANOFI | 18,050 | $1,019 | 0.9% | $56.45 | — | SPONSORED ADR | 80105N105 |
| — | AASTROM BIOSCIENCES INC | 352,000 | $1,003 | 0.8% | $2.85 | — | COM PAR$ | 00253U404 |
| ABBV | ABBVIE INC | 16,875 | $975 | 0.8% | $35.17 | 0.0% | COM | 00287Y109 |
| — | MANDALAY DIGITAL GROUP INC | 210,904 | $966 | 0.8% | $4.11 | — | COM NEW | 562562207 |
| JNJ | JOHNSON & JOHNSON | 8,723 | $930 | 0.8% | $61.53 | +22.8% | COM | 478160104 |
| — | DAKOTA PLAINS HLDGS INC | 382,700 | $918 | 0.8% | $2.40 | — | COM | 234255107 |
| NTCT | NETSCOUT SYS INC | 20,000 | $916 | 0.8% | $23.36 | +91.7% | COM | 64115T104 |
| AXGN | AXOGEN INC | 368,750 | $900 | 0.8% | $3.83 | -36.2% | COM | 05463X106 |
| — | ONCOTHYREON INC | 464,700 | $892 | 0.8% | $1.62 | — | COM | 682324108 |
| — | MEDTRONIC INC | 14,300 | $886 | 0.7% | $51.66 | — | COM | 585055106 |
| — | OUTERWALL INC | 15,450 | $867 | 0.7% | $67.27 | — | COM | 690070107 |
| — | QUMU CORP | 66,250 | $861 | 0.7% | $14.16 | — | COM | 749063103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 53,100 | $855 | 0.7% | $21.45 | -7.6% | COM | 03823U102 |
| LIQDQ | LIQUID HLDGS GROUP INC | 623,750 | $848 | 0.7% | $2.68 | -39.8% | COM | 53633A101 |
| — | INVENTURE FOODS INC | 65,000 | $842 | 0.7% | $8.36 | — | COM | 461212102 |
| — | BIOLASE INC | 331,788 | $826 | 0.7% | $2.15 | — | COM | 090911108 |
| IDXX | IDEXX LABS INC | 7,000 | $825 | 0.7% | $48.06 | +31.5% | COM | 45168D104 |
| DCI | DONALDSON INC | 19,600 | $796 | 0.7% | $29.49 | +14.3% | COM | 257651109 |
| — | LIFEVANTAGE CORP | 674,348 | $769 | 0.6% | $2.32 | — | COM | 53222K106 |
| THC | TENET HEALTHCARE CORP | 12,850 | $763 | 0.6% | $44.41 | +25.6% | COM NEW | 88033G407 |
| USB | US BANCORP DEL | 17,533 | $733 | 0.6% | $22.50 | +26.3% | COM NEW | 902973304 |
| IMRSQ | IMRIS INC | 1,168,500 | $700 | 0.6% | $1.19 | -26.7% | COM | 45322N105 |
| — | AEGION CORP | 31,000 | $690 | 0.6% | $24.09 | — | COM | 00770F104 |
| — | GSV CAP CORP | 68,800 | $689 | 0.6% | $7.86 | — | COM | 36191J101 |
| — | INCONTACT INC | 78,900 | $686 | 0.6% | $8.22 | — | COM | 45336E109 |
| SWK | STANLEY BLACK & DECKER INC | 7,550 | $670 | 0.6% | $59.27 | +13.0% | COM | 854502101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,850 | $668 | 0.6% | $34.53 | +12.9% | COM | 030420103 |
| — | BOTTOMLINE TECH DEL INC | 24,100 | $665 | 0.6% | $34.90 | — | COM | 101388106 |
| — | GLAXOSMITHKLINE PLC | 13,250 | $609 | 0.5% | $50.00 | — | SPONSORED ADR | 37733W105 |
| — | COMPUTER TASK GROUP INC | 54,000 | $599 | 0.5% | $21.81 | — | COM | 205477102 |
| SJM | SMUCKER J M CO | 5,950 | $589 | 0.5% | $70.84 | +3.7% | COM NEW | 832696405 |
| — | DEPOMED INC | 38,500 | $585 | 0.5% | $8.27 | — | COM | 249908104 |
| KMB | KIMBERLY CLARK CORP | 5,400 | $581 | 0.5% | $71.75 | -1.3% | COM | 494368103 |
| STAA | STAAR SURGICAL CO | 54,700 | $581 | 0.5% | $8.10 | +46.8% | COM PAR $0.01 | 852312305 |
| UIS | UNISYS CORP | 24,150 | $565 | 0.5% | $32.24 | -28.7% | COM NEW | 909214306 |
| GPN | GLOBAL PMTS INC | 8,050 | $563 | 0.5% | $32.62 | +4.1% | COM | 37940X102 |
| — | SYNERGY RES CORP | 45,000 | $549 | 0.5% | $8.42 | — | COM | 87164P103 |
| — | COMSTOCK RES INC | 29,000 | $540 | 0.5% | $28.85 | — | COM NEW | 205768203 |
| — | UQM TECHNOLOGIES INC | 375,937 | $530 | 0.4% | $2.19 | — | COM | 903213106 |
| USPH | U S PHYSICAL THERAPY INC | 14,500 | $513 | 0.4% | $33.19 | +6.5% | COM | 90337L108 |
| — | CRANE CO | 7,650 | $484 | 0.4% | $61.61 | — | COM | 224399105 |
| MO | ALTRIA GROUP INC | 10,150 | $466 | 0.4% | $16.28 | +27.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,004 | $450 | 0.4% | $27.24 | +2.0% | COM | 92343V104 |
| — | CYTORI THERAPEUTICS INC | 663,895 | $449 | 0.4% | $2.32 | — | COM | 23283K105 |
| ABT | ABBOTT LABS | 10,725 | $446 | 0.4% | $30.89 | +10.4% | COM | 002824100 |
| — | ENDOLOGIX INC | 41,000 | $435 | 0.4% | $13.28 | — | COM | 29266S106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,200 | $429 | 0.4% | $79.51 | -47.3% | COM | 37364X109 |
| MMM | 3M CO | 2,926 | $415 | 0.4% | $65.47 | +27.5% | COM | 88579Y101 |
| — | VARIAN MED SYS INC | 5,100 | $409 | 0.3% | $74.71 | — | COM | 92220P105 |
| — | XILINX INC | 8,705 | $369 | 0.3% | $39.63 | — | COM | 983919101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 53,250 | $359 | 0.3% | $8.45 | — | COM | 378967103 |
| MSFT | MICROSOFT CORP | 7,435 | $345 | 0.3% | $31.26 | +20.5% | COM | 594918104 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $326 | 0.3% | $9.20 | +44.5% | CLA A NEW | 811054402 |
| — | GENERAL ELECTRIC CO | 12,635 | $324 | 0.3% | $28.02 | — | COM | 369604103 |
| — | AIR INDS GROUP | 29,850 | $317 | 0.3% | $10.86 | — | COM NEW | 00912N205 |
| — | AKERS BIOSCIENCES INC | 83,700 | $301 | 0.3% | $4.56 | — | COM | 00973E102 |
| — | WAFERGEN BIO-SYSTEMS INC | 68,000 | $296 | 0.3% | $4.35 | — | COM PAR$ | 93041P308 |
| — | IMATION CORP | 99,530 | $294 | 0.2% | $5.54 | — | COM | 45245A107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,300 | $285 | 0.2% | $52.45 | — | ADR | 881624209 |
| — | SIGNAL GENETICS INC | 63,300 | $285 | 0.2% | $4.50 | — | COM | 826640104 |
| FUL | FULLER H B CO | 6,950 | $276 | 0.2% | $41.82 | -5.8% | COM | 359694106 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,075 | $267 | 0.2% | $10.27 | — | COM | 232806109 |
| — | ZBB ENERGY CORPORATION | 475,000 | $266 | 0.2% | $0.56 | — | COM NEW | 98876R303 |
| — | E M C CORP MASS | 9,025 | $264 | 0.2% | $29.25 | — | COM | 268648102 |
| DGX | QUEST DIAGNOSTICS INC | 4,300 | $261 | 0.2% | $42.22 | +16.2% | COM | 74834L100 |
| DZZ | DEUTSCH BK AG LDN BRH | 35,000 | $254 | 0.2% | $6.42 | — | PS GOLD DS ETN | 25154H756 |
| NVDA | NVIDIA CORP | 12,950 | $239 | 0.2% | $0.44 | +1.3% | COM | 67066G104 |
| — | ECHO GLOBAL LOGISTICS INC | 10,000 | $236 | 0.2% | $20.90 | — | COM | 27875T101 |
| GIS | GENERAL MLS INC | 4,656 | $235 | 0.2% | $31.98 | +10.9% | COM | 370334104 |
| INTC | INTEL CORP | 6,700 | $233 | 0.2% | $20.69 | +24.5% | COM | 458140100 |
| — | HEALTH CARE REIT INC | 3,350 | $209 | 0.2% | $66.97 | — | COM | 42217K106 |
| CNP | CENTERPOINT ENERGY INC | 8,438 | $206 | 0.2% | $16.16 | +2.5% | COM | 15189T107 |
| — | BIOCEPT INC | 84,006 | $205 | 0.2% | $7.04 | — | COM | 09072V105 |
| — | AMEDICA CORPORATION | 119,150 | $192 | 0.2% | $7.52 | — | COM | 023435100 |
| — | USA TECHNOLOGIES INC | 105,650 | $190 | 0.2% | $2.07 | — | COM NO PAR | 90328S500 |
| INOD | INNODATA INC | 61,500 | $188 | 0.2% | $3.04 | +0.7% | COM NEW | 457642205 |
| — | BRIDGELINE DIGITAL INC | 267,400 | $174 | 0.1% | $1.06 | — | COM | 10807Q205 |
| — | LAKES ENTMNT INC | 20,500 | $171 | 0.1% | $8.34 | — | COM NEW | 51206P208 |
| CALX | CALIX INC | 17,734 | $170 | 0.1% | $9.31 | -0.2% | COM | 13100M509 |
| — | EMPIRE RES INC DEL | 30,000 | $159 | 0.1% | $5.30 | — | COM | 29206E100 |
| — | SAJAN INC | 30,625 | $158 | 0.1% | $5.16 | — | COM NEW | 79379T202 |
| — | PERFICIENT INC | 10,000 | $150 | 0.1% | $15.00 | — | COM | 71375U101 |
| NSYS | NORTECH SYS INC | 28,500 | $144 | 0.1% | $3.42 | +45.4% | COM | 656553104 |
| — | SUPERCONDUCTOR TECHS IN | 50,000 | $141 | 0.1% | $2.14 | — | COM PAR $0.001 | 867931404 |
| — | AMERICAN EAGLE ENERGY CORP | 33,125 | $135 | 0.1% | $5.98 | — | COM NEW | 02554F300 |
| — | BAXANO SURGICAL INC | 721,100 | $132 | 0.1% | $2.16 | — | COM | 071773105 |
| — | MOSYS INC | 52,000 | $126 | 0.1% | $4.18 | — | COM | 619718109 |
| — | COMBIMATRIX CORPORATION | 98,950 | $124 | 0.1% | $2.30 | — | COM NEW | 20009T303 |
| — | POLYMET MINING CORP | 105,500 | $114 | 0.1% | $0.80 | — | COM | 731916102 |
| — | DIGIRAD CORP | 24,000 | $94 | 0.1% | $3.54 | — | COM | 253827109 |
| — | MIDWAY GOLD CORP | 80,000 | $83 | 0.1% | $0.94 | — | COM | 598153104 |
| — | TOP IMAGE SYSTEMS LTD | 15,200 | $62 | 0.1% | $4.41 | — | ORD | M87896102 |
| — | ORION ENERGY SYSTEMS INC | 11,000 | $59 | 0.0% | $2.48 | — | COM | 686275108 |
| — | TRANSGENOMIC INC | 15,108 | $57 | 0.0% | $3.74 | — | COM NEW | 89365K305 |
| STXS | STEREOTAXIS INC | 22,600 | $52 | 0.0% | $4.23 | -29.5% | COM NEW | 85916J409 |
| — | IKANOS COMMUNICATIONS | 120,000 | $42 | 0.0% | $1.20 | — | COM | 45173E105 |
| BLFS | BIOLIFE SOLUTIONS INC | 19,372 | $41 | 0.0% | $2.70 | -11.7% | COM NEW | 09062W204 |
| — | NANOSPHERE INC | 59,500 | $34 | 0.0% | $2.46 | — | COM | 63009F105 |