Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ST JUDE MED INC | 86,955 | $5.687M | 4.8% | $65.40 | $46.92 | — | COM | 790849103 |
| — | ROCKWELL MED INC | 483,950 | $5.29M | 4.4% | $10.93 | $3.71 | — | COM | 774374102 |
| — | CARDIOVASCULAR SYS INC DEL | 99,500 | $3.884M | 3.3% | $39.04 | $23.15 | — | COM | 141619106 |
| NEO | NEOGENOMICS INC | 809,180 | $3.779M | 3.2% | $4.67 | $3.53 | +32.1% | COM NEW | 64049M209 |
| — | DOT HILL SYS CORP | 623,976 | $3.307M | 2.8% | $5.30 | $2.19 | — | COM | 25848T109 |
| — | SUPERVALU INC | 252,733 | $2.939M | 2.5% | $11.63 | $6.22 | — | COM | 868536103 |
| AXGN | AXOGEN INC | 651,050 | $2.279M | 1.9% | $3.50 | $3.64 | -3.8% | COM | 05463X106 |
| AAPL | APPLE INC | 17,865 | $2.223M | 1.9% | $124.43 * | $18.22 | +52.0% | COM | 037833100 |
| PFE | PFIZER INC | 63,579 | $2.212M | 1.9% | $34.79 * | $16.46 | +27.2% | COM | 717081103 |
| — | DEPOMED INC | 97,950 | $2.195M | 1.8% | $22.41 | $13.34 | — | COM | 249908104 |
| DLX | DELUXE CORP | 31,492 | $2.182M | 1.8% | $69.29 * | $23.94 | +90.3% | COM | 248019101 |
| PLUS | EPLUS INC | 25,000 | $2.173M | 1.8% | $86.92 * | $12.34 | +76.1% | COM | 294268107 |
| — | PHARMATHENE INC | 1,288,700 | $2.101M | 1.8% | $1.63 | $1.58 | — | COM | 71714G102 |
| — | BACTERIN INTL HLDGS INC | 473,117 | $1.94M | 1.6% | $4.10 | $4.47 | — | COM NEW | 05644R200 |
| ATRC | ATRICURE INC | 84,000 | $1.721M | 1.4% | $20.49 | $10.20 | +100.8% | COM | 04963C209 |
| — | SEQUENOM INC | 430,200 | $1.699M | 1.4% | $3.95 | $3.88 | — | COM NEW | 817337405 |
| — | UROPLASTY INC | 1,360,011 | $1.659M | 1.4% | $1.22 | $2.03 | — | COM NEW | 917277204 |
| UNH | UNITEDHEALTH GROUP INC | 13,350 | $1.579M | 1.3% | $118.28 * | $52.07 | +91.1% | COM | 91324P102 |
| — | CYTORI THERAPEUTICS INC | 1,314,920 | $1.552M | 1.3% | $1.18 | $1.70 | — | COM | 23283K105 |
| LMAT | LEMAITRE VASCULAR INC | 185,249 | $1.552M | 1.3% | $8.38 * | $6.32 | +19.2% | COM | 525558201 |
| CVS | CVS HEALTH CORP | 14,317 | $1.478M | 1.2% | $103.23 * | $41.61 | +82.2% | COM | 126650100 |
| LLY | LILLY ELI & CO | 20,200 | $1.468M | 1.2% | $72.67 * | $42.21 | +42.2% | COM | 532457108 |
| — | ISIS PHARMACEUTICALS INC | 22,700 | $1.445M | 1.2% | $63.66 | $26.88 | — | COM | 464330109 |
| — | ZIX CORP | 321,989 | $1.265M | 1.1% | $3.93 | $4.23 | — | COM | 98974P100 |
| APPS | DIGITAL TURBINE INC | 382,004 | $1.245M | 1.0% | $3.26 | $3.40 | -4.0% | COM NEW | 25400W102 |
| DGX | QUEST DIAGNOSTICS INC | 16,200 | $1.245M | 1.0% | $76.85 * | $53.52 | +15.5% | COM | 74834L100 |
| — | PENNEY J C INC | 147,900 | $1.244M | 1.0% | $8.41 | $9.92 | — | COM | 708160106 |
| — | INSIGNIA SYS INC | 413,367 | $1.24M | 1.0% | $3.00 | $2.49 | — | COM | 45765Y105 |
| IMRSQ | IMRIS INC | 1,283,500 | $1.234M | 1.0% | $0.96 * | $1.12 | -20.3% | COM | 45322N105 |
| VCEL | VERICEL CORP | 330,000 | $1.221M | 1.0% | $3.70 | $2.85 | +30.0% | COM | 92346J108 |
| SYF | SYNCHRONY FINL | 39,100 | $1.187M | 1.0% | $30.36 * | $22.12 | +9.5% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 15,200 | $1.185M | 1.0% | $77.96 * | $58.10 | +3.3% | SHS | G5960L103 |
| TAP | MOLSON COORS BREWING CO | 15,900 | $1.184M | 1.0% | $74.47 * | $39.85 | +43.7% | CL B | 60871R209 |
| — | HD SUPPLY HLDGS INC | 38,000 | $1.184M | 1.0% | $31.16 | $29.50 | — | COM | 40416M105 |
| — | WAVE SYSTEMS CORP | 1,635,101 | $1.128M | 0.9% | $0.69 | $1.12 | — | CL A PAR $0.01 | 943526400 |
| PNR | PENTAIR PLC | 17,817 | $1.121M | 0.9% | $62.92 * | $41.76 | -15.8% | SHS | G7S00T104 |
| — | DATALINK CORP | 92,125 | $1.109M | 0.9% | $12.04 | $10.91 | — | COM | 237934104 |
| IDXX | IDEXX LABS INC | 7,000 | $1.081M | 0.9% | $154.43 * | $48.06 | +60.7% | COM | 45168D104 |
| ABBV | ABBVIE INC | 17,875 | $1.046M | 0.9% | $58.52 * | $35.43 | +6.3% | COM | 00287Y109 |
| — | MEETME INC | 557,550 | $1.037M | 0.9% | $1.86 | $1.97 | — | COM | 585141104 |
| — | CARDICA INC | 1,646,446 | $1.037M | 0.9% | $0.63 | $1.11 | — | COM | 14141R101 |
| — | OUTERWALL INC | 15,200 | $1.005M | 0.8% | $66.12 | $67.27 | — | COM | 690070107 |
| — | HALYARD HEALTH INC | 19,512 | $960K | 0.8% | $49.20 | $45.46 | — | COM | 40650V100 |
| ABT | ABBOTT LABS | 20,525 | $951K | 0.8% | $46.33 * | $33.00 | +14.5% | COM | 002824100 |
| — | INNERWORKINGS INC | 137,450 | $924K | 0.8% | $6.72 | $8.01 | — | COM | 45773Y105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 65,550 | $910K | 0.8% | $13.88 | $19.45 | -28.6% | COM | 03823U102 |
| GPN | GLOBAL PMTS INC | 9,700 | $889K | 0.7% | $91.65 * | $33.54 | +29.9% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 8,673 | $873K | 0.7% | $100.66 * | $61.53 | +21.2% | COM | 478160104 |
| — | DAKOTA PLAINS HLDGS INC | 470,700 | $871K | 0.7% | $1.85 | $2.27 | — | COM | 234255107 |
| — | COMBIMATRIX CORPORATION | 455,855 | $866K | 0.7% | $1.90 | $1.80 | — | COM NEW | 20009T303 |
| CALX | CALIX INC | 100,184 | $841K | 0.7% | $8.39 | $9.84 | -14.8% | COM | 13100M509 |
| — | INCONTACT INC | 76,500 | $834K | 0.7% | $10.90 | $8.22 | — | COM | 45336E109 |
| — | LIQTECH INTL INC | 1,187,250 | $797K | 0.7% | $0.67 | $1.54 | — | COM | 53632A102 |
| THC | TENET HEALTHCARE CORP | 15,800 | $782K | 0.7% | $49.49 | $45.88 | +7.9% | COM NEW | 88033G407 |
| — | HANSEN MEDICAL INC | 883,700 | $769K | 0.6% | $0.87 | $1.40 | — | COM | 411307101 |
| — | U.S. AUTO PARTS NETWORK INC | 347,900 | $755K | 0.6% | $2.17 | $1.48 | — | COM | 90343C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,800 | $748K | 0.6% | $54.20 * | $34.53 | +27.0% | COM | 030420103 |
| DCI | DONALDSON INC | 19,600 | $739K | 0.6% | $37.70 * | $29.49 | +7.0% | COM | 257651109 |
| — | INVENTURE FOODS INC | 65,500 | $733K | 0.6% | $11.19 | $8.36 | — | COM | 461212102 |
| USB | US BANCORP DEL | 16,751 | $732K | 0.6% | $43.70 * | $22.50 | +32.7% | COM NEW | 902973304 |
| SWK | STANLEY BLACK & DECKER INC | 7,550 | $720K | 0.6% | $95.36 * | $59.27 | +22.3% | COM | 854502101 |
| — | PERFICIENT INC | 34,000 | $703K | 0.6% | $20.68 | $17.55 | — | COM | 71375U101 |
| — | ONCOTHYREON INC | 427,600 | $697K | 0.6% | $1.63 | $1.62 | — | COM | 682324108 |
| USPH | U S PHYSICAL THERAPY INC | 14,500 | $689K | 0.6% | $47.52 | $33.19 | +43.1% | COM | 90337L108 |
| SJM | SMUCKER J M CO | 5,950 | $689K | 0.6% | $115.80 * | $70.84 | +18.7% | COM NEW | 832696405 |
| — | DIGIRAD CORP | 148,500 | $674K | 0.6% | $4.54 | $4.27 | — | COM | 253827109 |
| — | RESTORATION HARDWARE HLDGS I | 6,550 | $650K | 0.5% | $99.24 | $99.24 | — | COM | 761283100 |
| — | GLAXOSMITHKLINE PLC | 13,500 | $623K | 0.5% | $46.15 | $49.87 | — | SPONSORED ADR | 37733W105 |
| — | QUMU CORP | 46,000 | $616K | 0.5% | $13.39 | $14.16 | — | COM | 749063103 |
| — | ENDOLOGIX INC | 35,700 | $609K | 0.5% | $17.06 | $13.28 | — | COM | 29266S106 |
| — | BOVIE MEDICAL CORP | 250,000 | $598K | 0.5% | $2.39 | $2.39 | — | COM | 10211F100 |
| — | CVSL INC | 250,000 | $585K | 0.5% | $2.34 | $2.34 | — | COM NEW | 12665T206 |
| KMB | KIMBERLY CLARK CORP | 5,400 | $578K | 0.5% | $107.04 * | $71.75 | +3.7% | COM | 494368103 |
| — | JOHNSON CTLS INC | 11,450 | $578K | 0.5% | $50.48 | $50.48 | — | COM | 478366107 |
| — | MOSYS INC | 275,000 | $578K | 0.5% | $2.10 | $2.48 | — | COM | 619718109 |
| — | SPEED COMM INC | 892,000 | $570K | 0.5% | $0.64 | $3.21 | — | COM | 84764T106 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $569K | 0.5% | $28.45 * | $9.20 | +106.3% | CL A NEW | 811054402 |
| — | LIFEVANTAGE CORP | 712,046 | $563K | 0.5% | $0.79 | $2.24 | — | COM | 53222K106 |
| — | SYNERGY RES CORP | 45,000 | $533K | 0.4% | $11.84 | $8.42 | — | COM | 87164P103 |
| — | BOTTOMLINE TECH DEL INC | 18,850 | $516K | 0.4% | $27.37 | $32.91 | — | COM | 101388106 |
| INVE | IDENTIV INC | 59,385 | $510K | 0.4% | $8.59 | $8.77 | -2.1% | COM NEW | 45170X205 |
| MO | ALTRIA GROUP INC | 9,900 | $495K | 0.4% | $50.00 * | $16.28 | +52.8% | COM | 02209S103 |
| MMM | 3M CO | 2,926 | $483K | 0.4% | $165.07 * | $65.47 | +48.5% | COM | 88579Y101 |
| — | VARIAN MED SYS INC | 4,850 | $456K | 0.4% | $94.02 | $74.71 | — | COM | 92220P105 |
| — | SIGNAL GENETICS INC | 209,000 | $449K | 0.4% | $2.15 | $2.71 | — | COM | 826640104 |
| INTC | INTEL CORP | 14,200 | $444K | 0.4% | $31.27 * | $24.01 | +0.6% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 6,185 | $442K | 0.4% | $71.46 | $71.46 | — | COM | 263534109 |
| BBY | BEST BUY INC | 11,500 | $435K | 0.4% | $37.83 * | $25.66 | +0.3% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,904 | $433K | 0.4% | $48.63 * | $27.24 | +2.2% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 6,240 | $427K | 0.4% | $68.43 * | $30.47 | +2.5% | COM | 071813109 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,650 | $376K | 0.3% | $14.11 | $10.27 | — | COM | 232806109 |
| — | BEMIS INC | 7,650 | $354K | 0.3% | $46.27 | $46.27 | — | COM | 081437105 |
| NVDA | NVIDIA CORP | 16,600 | $347K | 0.3% | $20.90 * | $0.46 | +10.0% | COM | 67066G104 |
| — | GREATBATCH INC | 5,900 | $341K | 0.3% | $57.80 | $49.98 | — | COM | 39153L106 |
| — | COMPUTER TASK GROUP INC | 46,200 | $338K | 0.3% | $7.32 | $20.28 | — | COM | 205477102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,300 | $330K | 0.3% | $62.26 | $51.11 | +21.9% | ADR | 881624209 |
| — | UQM TECHNOLOGIES INC | 297,700 | $327K | 0.3% | $1.10 | $2.19 | — | COM | 903213106 |
| — | MAST THERAPEUTICS INC | 643,000 | $312K | 0.3% | $0.49 | $0.56 | — | COM | 576314108 |
| STAA | STAAR SURGICAL CO | 40,300 | $299K | 0.3% | $7.42 | $8.10 | -8.2% | COM PAR $0.01 | 852312305 |
| — | GENERAL ELECTRIC CO | 11,635 | $289K | 0.2% | $24.84 | $28.02 | — | COM | 369604103 |
| — | APPLIANCE RECYCLING CTRS AME | 140,000 | $287K | 0.2% | $2.05 | $2.58 | — | COM NEW | 03814F205 |
| — | USA TECHNOLOGIES INC | 100,650 | $277K | 0.2% | $2.75 | $2.07 | — | COM NO PAR | 90328S500 |
| MSFT | MICROSOFT CORP | 6,760 | $275K | 0.2% | $40.68 * | $31.26 | +11.7% | COM | 594918104 |
| UIS | UNISYS CORP | 11,600 | $269K | 0.2% | $23.19 | $32.24 | -28.0% | COM NEW | 909214306 |
| — | TILE SHOP HLDGS INC | 22,000 | $266K | 0.2% | $12.09 | $12.09 | — | COM | 88677Q109 |
| DZZ | DEUTSCH BK AG LDN BRH | 36,000 | $265K | 0.2% | $7.36 | $6.44 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | AIR INDS GROUP | 26,100 | $265K | 0.2% | $10.15 | $10.86 | — | COM NEW | 00912N205 |
| GIS | GENERAL MLS INC | 4,656 | $264K | 0.2% | $56.70 * | $31.98 | +21.7% | COM | 370334104 |
| — | VENAXIS INC | 498,784 | $231K | 0.2% | $0.46 | $1.33 | — | COM | 92262A107 |
| — | E M C CORP MASS | 9,025 | $231K | 0.2% | $25.60 | $29.25 | — | COM | 268648102 |
| — | HUTCHINSON TECHNOLOGY INC | 83,500 | $223K | 0.2% | $2.67 | $2.67 | — | COM | 448407106 |
| — | ZBB ENERGY CORPORATION INC | 365,000 | $208K | 0.2% | $0.57 | $0.56 | — | COM NEW | 98876R303 |
| — | HEALTH CARE REIT INC | 2,675 | $207K | 0.2% | $77.38 | $66.97 | — | COM | 42217K106 |
| — | INSPIREMD INC | 625,000 | $200K | 0.2% | $0.32 | $0.32 | — | COM NEW | 45779A309 |
| — | SAJAN INC | 30,625 | $184K | 0.2% | $6.01 | $5.16 | — | COM NEW | 79379T202 |
| — | APPLIED DNA SCIENCES INC | 70,000 | $181K | 0.2% | $2.59 | $2.59 | — | COM NEW | 03815U201 |
| — | IMATION CORP | 43,530 | $175K | 0.1% | $4.02 | $5.50 | — | COM | 45245A107 |
| — | LIFELOCK INC | 11,775 | $166K | 0.1% | $14.10 | $18.53 | — | COM | 53224V100 |
| — | AMEDICA CORP | 469,500 | $165K | 0.1% | $0.35 | $2.37 | — | COM | 023435100 |
| NLST | NETLIST INC | 270,500 | $157K | 0.1% | $0.58 | $1.32 | -56.0% | COM | 64118P109 |
| INOD | INNODATA INC | 60,000 | $157K | 0.1% | $2.62 | $3.04 | -13.7% | COM NEW | 457642205 |
| NSYS | NORTECH SYS INC | 28,500 | $141K | 0.1% | $4.95 | $3.42 | +44.3% | COM | 656553104 |
| — | SUMMER INFANT INC | 52,000 | $140K | 0.1% | $2.69 | $2.69 | — | COM | 865646103 |
| — | POLYMET MINING CORP | 105,500 | $136K | 0.1% | $1.29 | $0.80 | — | COM | 731916102 |
| — | BRIDGELINE DIGITAL INC | 268,000 | $131K | 0.1% | $0.49 | $1.05 | — | COM | 10807Q205 |
| — | EMPIRE RES INC DEL | 30,000 | $127K | 0.1% | $4.23 | $5.30 | — | COM | 29206E100 |
| — | LAKES ENTMNT INC | 10,500 | $90,000 | 0.1% | $8.57 | $8.34 | — | COM NEW | 51206P208 |
| — | IKANOS COMMUNICATIONS | 29,515 | $83,000 | 0.1% | $2.81 | $2.81 | — | COM NEW | 45173E204 |
| — | BIOCEPT INC | 31,000 | $69,000 | 0.1% | $2.23 | $7.04 | — | COM | 09072V105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 43,000 | $61,000 | 0.1% | $1.42 | $2.14 | — | COM PAR $0.001 | 867931404 |
| — | TOP IMAGE SYSTEMS LTD | 15,200 | $50,000 | 0.0% | $3.29 | $4.41 | — | ORD | M87896102 |
| — | MIDWAY GOLD CORP | 80,000 | $26,000 | 0.0% | $0.33 | $0.94 | — | COM | 598153104 |
| STXS | STEREOTAXIS INC | 11,000 | $23,000 | 0.0% | $2.09 | $4.23 | -51.5% | COM NEW | 85916J409 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $16,000 | 0.0% | $1.60 | $2.70 | -40.3% | COM NEW | 09062W204 |
| — | AMERICAN EAGLE ENERGY CORP | 43,125 | $8,000 | 0.0% | $0.19 | $4.63 | — | COM NEW | 02554F300 |
| — | NANOSPHERE INC | 27,000 | $6,000 | 0.0% | $0.22 | $2.46 | — | COM | 63009F105 |