CIK: 0000884300 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $116,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ST JUDE MED INC | 86,755 | $5,642 | 4.8% | $46.92 | — | COM | 790849103 |
| — | ROCKWELL MED INC | 483,650 | $4,972 | 4.3% | $3.71 | — | COM | 774374102 |
| NEO | NEOGENOMICS INC | 816,680 | $3,406 | 2.9% | $3.53 | +30.0% | COM NEW | 64049M209 |
| — | CARDIOVASCULAR SYS INC DEL | 102,700 | $3,089 | 2.7% | $23.15 | — | COM | 141619106 |
| — | DOT HILL SYS CORP | 651,106 | $2,878 | 2.5% | $2.19 | — | COM | 25848T109 |
| — | SPEED COMM INC | 879,500 | $2,718 | 2.3% | $3.24 | — | COM | 84764T106 |
| — | UROPLASTY INC | 1,284,788 | $2,647 | 2.3% | $2.08 | — | COM NEW | 917277204 |
| — | SUPERVALU INC | 252,433 | $2,449 | 2.1% | $6.22 | — | COM | 868536103 |
| — | PHARMATHENE INC | 1,328,700 | $2,405 | 2.1% | $1.58 | — | COM | 71714G102 |
| AAPL | APPLE INC | 18,030 | $1,990 | 1.7% | $18.22 | +32.2% | COM | 037833100 |
| PFE | PFIZER INC | 63,829 | $1,988 | 1.7% | $16.46 | +9.2% | COM | 717081103 |
| DLX | DELUXE CORP | 31,242 | $1,945 | 1.7% | $23.94 | +60.3% | COM | 248019101 |
| PLUS | EPLUS INC | 25,000 | $1,892 | 1.6% | $12.34 | +33.7% | COM | 294268107 |
| BAX | BAXTER INTL INC | 23,723 | $1,739 | 1.5% | $30.47 | +6.0% | COM | 071813109 |
| ATRC | ATRICURE INC | 84,250 | $1,682 | 1.4% | $10.20 | +68.2% | COM | 04963C209 |
| — | VENAXIS INC | 921,084 | $1,630 | 1.4% | $1.33 | — | COM | 92262A107 |
| — | ISIS PHARMACEUTICALS INC | 25,300 | $1,562 | 1.3% | $26.88 | — | COM | 464330109 |
| — | DEPOMED INC | 93,150 | $1,501 | 1.3% | $12.87 | — | COM | 249908104 |
| — | INSIGNIA SYS INC | 413,867 | $1,482 | 1.3% | $2.49 | — | COM | 45765Y105 |
| — | HEWLETT PACKARD CO | 36,517 | $1,465 | 1.3% | $29.24 | — | COM | 428236103 |
| LMAT | LEMAITRE VASCULAR INC | 188,949 | $1,445 | 1.2% | $6.32 | +1.1% | COM | 525558201 |
| AXGN | AXOGEN INC | 396,050 | $1,422 | 1.2% | $3.77 | -22.3% | COM | 05463X106 |
| LLY | LILLY ELI & CO | 20,450 | $1,411 | 1.2% | $42.21 | +30.8% | COM | 532457108 |
| — | SEQUENOM INC | 380,200 | $1,407 | 1.2% | $3.87 | — | COM NEW | 817337405 |
| — | BACTERIN INTL HLDGS INC | 459,646 | $1,393 | 1.2% | $4.48 | — | COM NEW | 05644R200 |
| CVS | CVS HEALTH CORP | 14,317 | $1,379 | 1.2% | $41.61 | +54.9% | COM | 126650100 |
| — | LIQTECH INTL INC | 1,242,750 | $1,355 | 1.2% | $1.54 | — | COM | 53632A102 |
| UNH | UNITEDHEALTH GROUP INC | 13,400 | $1,355 | 1.2% | $52.07 | +52.2% | COM | 91324P102 |
| INVE | IDENTIV INC | 95,095 | $1,321 | 1.1% | $8.77 | +28.0% | COM NEW | 45170X205 |
| — | DATALINK CORP | 102,375 | $1,321 | 1.1% | $10.91 | — | COM | 237934104 |
| — | WAVE SYSTEMS CORP | 1,618,201 | $1,295 | 1.1% | $1.13 | — | CL A PAR $0.01 | 943526400 |
| — | ZIX CORP | 347,239 | $1,250 | 1.1% | $4.23 | — | COM | 98974P100 |
| — | APPLIANCE RECYCLING CTRS AME | 440,247 | $1,211 | 1.0% | $2.58 | — | COM NEW | 03814F205 |
| PNR | PENTAIR PLC | 17,917 | $1,190 | 1.0% | $41.76 | -13.0% | SHS | G7S00T104 |
| — | CARDICA INC | 1,693,546 | $1,185 | 1.0% | $1.11 | — | COM | 14141R101 |
| TAP | MOLSON COORS BREWING COMPANY | 15,900 | $1,185 | 1.0% | $39.85 | +42.0% | CL B | 60871R209 |
| — | OUTERWALL INC | 15,550 | $1,170 | 1.0% | $67.27 | — | COM | 690070107 |
| SYF | SYNCHRONY FINL | 39,200 | $1,166 | 1.0% | $22.12 | 0.0% | COM | 87165B103 |
| ABBV | ABBVIE INC | 17,775 | $1,163 | 1.0% | $35.43 | +13.6% | COM | 00287Y109 |
| — | HD SUPPLY HLDGS INC | 38,000 | $1,121 | 1.0% | $29.50 | — | COM | 40416M105 |
| IMRSQ | IMRIS INC | 1,273,700 | $1,073 | 0.9% | $1.12 | -66.2% | COM | 45322N105 |
| — | INNERWORKINGS INC | 137,450 | $1,071 | 0.9% | $8.01 | — | COM | 45773Y105 |
| VCEL | VERICEL CORP | 342,750 | $1,042 | 0.9% | $2.85 | 0.0% | COM | 92346J108 |
| IDXX | IDEXX LABS INC | 7,000 | $1,038 | 0.9% | $48.06 | +45.9% | COM | 45168D104 |
| CALX | CALIX INC | 100,684 | $1,009 | 0.9% | $9.84 | +1.2% | COM | 13100M509 |
| — | PERNIX THERAPEUTICS HLDGS IN | 105,800 | $993 | 0.9% | $9.39 | — | COM | 71426V108 |
| — | PENNEY J C INC | 147,900 | $958 | 0.8% | $9.92 | — | COM | 708160106 |
| ABT | ABBOTT LABS | 20,525 | $924 | 0.8% | $33.00 | +7.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 8,723 | $912 | 0.8% | $61.53 | +25.6% | COM | 478160104 |
| — | HALYARD HEALTH INC | 19,512 | $887 | 0.8% | $45.46 | — | COM | 40650V100 |
| — | LIFEVANTAGE CORP | 674,348 | $876 | 0.8% | $2.32 | — | COM | 53222K106 |
| — | MEETME INC | 572,050 | $875 | 0.8% | $1.97 | — | COM | 585141104 |
| — | U.S. AUTO PARTS NETWORK INC | 364,800 | $854 | 0.7% | $1.48 | — | COM | 90343C100 |
| — | BIOLASE INC | 322,830 | $849 | 0.7% | $2.15 | — | COM | 090911108 |
| — | INVENTURE FOODS INC | 65,000 | $828 | 0.7% | $8.36 | — | COM | 461212102 |
| — | ONCOTHYREON INC | 427,065 | $811 | 0.7% | $1.62 | — | COM | 682324108 |
| THC | TENET HEALTHCARE CORP | 15,800 | $801 | 0.7% | $45.88 | +13.9% | COM NEW | 88033G407 |
| GPN | GLOBAL PMTS INC | 9,700 | $783 | 0.7% | $33.54 | +13.4% | COM | 37940X102 |
| USB | US BANCORP DEL | 16,883 | $759 | 0.7% | $22.50 | +29.4% | COM | 902973304 |
| DCI | DONALDSON INC | 19,600 | $757 | 0.6% | $29.49 | +11.9% | COM | 257651109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,850 | $738 | 0.6% | $34.53 | +20.4% | COM | 030420103 |
| SWK | STANLEY BLACK & DECKER INC | 7,550 | $725 | 0.6% | $59.27 | +17.2% | COM | 854502101 |
| — | QUMU CORP | 52,950 | $724 | 0.6% | $14.16 | — | COM | 749063103 |
| — | INCONTACT INC | 78,900 | $694 | 0.6% | $8.22 | — | COM | 45336E109 |
| — | MAST THERAPEUTICS INC | 1,150,000 | $644 | 0.6% | $0.56 | — | COM | 576314108 |
| — | DAKOTA PLAINS HOLDINGS INC | 361,700 | $637 | 0.5% | $2.40 | — | COM | 234255107 |
| — | PERFICIENT INC | 34,000 | $633 | 0.5% | $17.55 | — | COM | 71375U101 |
| KMB | KIMBERLY CLARK CORP | 5,400 | $624 | 0.5% | $71.75 | +6.0% | COM | 494368103 |
| USPH | U S PHYSICAL THERAPY INC | 14,500 | $608 | 0.5% | $33.19 | +18.6% | COM | 90337L108 |
| SJM | SMUCKER J M CO | 5,950 | $601 | 0.5% | $70.84 | +3.0% | COM NEW | 832696405 |
| — | ENDOLOGIX INC | 39,100 | $598 | 0.5% | $13.28 | — | COM | 29266S106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 53,050 | $595 | 0.5% | $21.45 | -40.5% | COM | 03823U102 |
| — | COMPUTER TASK GROUP INC | 61,700 | $588 | 0.5% | $20.28 | — | COM | 205477102 |
| — | AEGION CORP | 31,000 | $577 | 0.5% | $24.09 | — | COM | 00770F104 |
| — | GLAXOSMITHKLINE PLC | 13,500 | $577 | 0.5% | $49.87 | — | SPONSORED ADR | 37733W105 |
| — | SYNERGY RES CORP | 45,000 | $564 | 0.5% | $8.42 | — | COM | 87164P103 |
| INTC | INTEL CORP | 15,200 | $552 | 0.5% | $24.01 | +10.9% | COM | 458140100 |
| NTCT | NETSCOUT SYS INC | 15,000 | $548 | 0.5% | $23.36 | +61.4% | COM | 64115T104 |
| MO | ALTRIA GROUP INC | 10,150 | $500 | 0.4% | $16.28 | +46.0% | COM | 02209S103 |
| — | DIGIRAD CORP | 111,837 | $488 | 0.4% | $4.19 | — | COM | 253827109 |
| MMM | 3M CO | 2,926 | $481 | 0.4% | $65.47 | +37.0% | COM | 88579Y101 |
| — | HANSEN MEDICAL INC | 841,200 | $468 | 0.4% | $1.43 | — | COM | 411307101 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $447 | 0.4% | $9.20 | +38.8% | CL A NEW | 811054402 |
| VZ | VERIZON COMMUNICATIONS INC | 9,004 | $421 | 0.4% | $27.24 | +1.5% | COM | 92343V104 |
| — | VARIAN MED SYS INC | 4,850 | $420 | 0.4% | $74.71 | — | COM | 92220P105 |
| — | AMEDICA CORP | 510,750 | $409 | 0.4% | $2.37 | — | COM | 023435100 |
| STAA | STAAR SURGICAL CO | 43,500 | $396 | 0.3% | $8.10 | +19.5% | COM PAR $0.01 | 852312305 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,075 | $387 | 0.3% | $10.27 | — | COM | 232806109 |
| UIS | UNISYS CORP | 12,600 | $371 | 0.3% | $32.24 | -22.0% | COM NEW | 909214306 |
| — | GLOBAL CASH ACCESS HLDGS INC | 51,750 | $370 | 0.3% | $8.45 | — | COM | 378967103 |
| — | BOTTOMLINE TECH DEL INC | 13,850 | $350 | 0.3% | $34.90 | — | COM | 101388106 |
| MSFT | MICROSOFT CORP | 7,435 | $345 | 0.3% | $31.26 | +27.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 12,635 | $319 | 0.3% | $28.02 | — | COM | 369604103 |
| — | COMBIMATRIX CORPORATION | 239,650 | $309 | 0.3% | $1.71 | — | COM NEW | 20009T303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,300 | $305 | 0.3% | $52.45 | — | ADR | 881624209 |
| — | CYTORI THERAPEUTICS INC | 599,295 | $293 | 0.3% | $2.32 | — | COM | 23283K105 |
| — | ECHO GLOBAL LOGISTICS INC | 10,000 | $292 | 0.3% | $20.90 | — | COM | 27875T101 |
| DGX | QUEST DIAGNOSTICS INC | 4,300 | $288 | 0.2% | $42.22 | +19.7% | COM | 74834L100 |
| — | AIR INDS GROUP | 26,100 | $275 | 0.2% | $10.86 | — | COM NEW | 00912N205 |
| — | E M C CORP MASS | 9,025 | $268 | 0.2% | $29.25 | — | COM | 268648102 |
| — | GREATBATCH INC | 5,400 | $266 | 0.2% | $49.26 | — | COM | 39153L106 |
| DZZ | DEUTSCH BK AG LDN BRH | 35,000 | $265 | 0.2% | $6.42 | — | PS GOLD DS ETN | 25154H756 |
| NVDA | NVIDIA CORP | 12,950 | $260 | 0.2% | $0.44 | +5.2% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 4,656 | $248 | 0.2% | $31.98 | +10.2% | COM | 370334104 |
| — | LIFELOCK INC | 13,275 | $246 | 0.2% | $18.53 | — | COM | 53224V100 |
| — | UQM TECHNOLOGIES INC | 307,700 | $240 | 0.2% | $2.19 | — | COM | 903213106 |
| — | ZBB ENERGY CORPORATION | 450,000 | $230 | 0.2% | $0.56 | — | COM NEW | 98876R303 |
| — | HEALTH CARE REIT INC | 2,950 | $223 | 0.2% | $66.97 | — | COM | 42217K106 |
| INOD | INNODATA INC | 61,500 | $180 | 0.2% | $3.04 | -8.0% | COM NEW | 457642205 |
| — | BIOCEPT INC | 71,900 | $178 | 0.2% | $7.04 | — | COM | 09072V105 |
| — | SAJAN INC | 30,625 | $173 | 0.1% | $5.16 | — | COM NEW | 79379T202 |
| NSYS | NORTECH SYS INC | 28,500 | $162 | 0.1% | $3.42 | +70.3% | COM | 656553104 |
| — | USA TECHNOLOGIES INC | 100,650 | $162 | 0.1% | $2.07 | — | COM NO PAR | 90328S500 |
| — | IMATION CORP | 42,530 | $161 | 0.1% | $5.54 | — | COM | 45245A107 |
| — | AKERS BIOSCIENCES INC | 37,825 | $151 | 0.1% | $4.56 | — | COM | 00973E102 |
| — | EMPIRE RES INC DEL | 30,000 | $140 | 0.1% | $5.30 | — | COM | 29206E100 |
| — | SUPERCONDUCTOR TECHNOLOGIES IN | 50,000 | $139 | 0.1% | $2.14 | — | COM PAR $0.001 | 867931404 |
| — | SIGNAL GENETICS INC | 49,800 | $126 | 0.1% | $4.50 | — | COM | 826640104 |
| — | BRIDGELINE DIGITAL INC | 274,400 | $125 | 0.1% | $1.05 | — | COM | 10807Q205 |
| — | POLYMET MINING CORP | 105,500 | $111 | 0.1% | $0.80 | — | COM | 731916102 |
| — | MOSYS INC | 50,000 | $94 | 0.1% | $4.18 | — | COM | 619718109 |
| — | LAKES ENTMNT INC | 10,500 | $71 | 0.1% | $8.34 | — | COM NEW | 51206P208 |
| — | MIDWAY GOLD CORP | 80,000 | $59 | 0.1% | $0.94 | — | COM | 598153104 |
| — | TOP IMAGE SYSTEMS LTD | 15,200 | $52 | 0.0% | $4.41 | — | ORD | M87896102 |
| — | IKANOS COMMUNICATIONS | 120,000 | $37 | 0.0% | $1.20 | — | COM | 45173E105 |
| — | AMERICAN EAGLE ENERGY CORP | 33,125 | $21 | 0.0% | $5.98 | — | COM NEW | 02554F300 |
| STXS | STEREOTAXIS INC | 13,600 | $20 | 0.0% | $4.23 | -58.7% | COM NEW | 85916J409 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $16 | 0.0% | $2.70 | -23.8% | COM NEW | 09062W204 |
| — | NANOSPHERE INC | 38,000 | $15 | 0.0% | $2.46 | — | COM | 63009F105 |