Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ROCKWELL MED INC | 483,850 | $7.8M | 6.8% | $16.12 | $3.71 | — | COM | 774374102 |
| — | ST JUDE MED INC | 94,288 | $6.89M | 6.1% | $73.07 | $48.95 | — | COM | 790849103 |
| NEO | NEOGENOMICS INC | 796,930 | $4.311M | 3.8% | $5.41 | $3.53 | +53.1% | COM NEW | 64049M209 |
| — | DOT HILL SYS CORP | 596,376 | $3.65M | 3.2% | $6.12 | $2.19 | — | COM | 25848T109 |
| — | CARDIOVASCULAR SYS INC DEL | 98,000 | $2.592M | 2.3% | $26.45 | $23.15 | — | COM | 141619106 |
| — | PHARMATHENE INC | 1,213,300 | $2.184M | 1.9% | $1.80 | $1.58 | — | COM | 71714G102 |
| LMAT | LEMAITRE VASCULAR INC | 180,805 | $2.181M | 1.9% | $12.06 * | $6.32 | +72.3% | COM | 525558201 |
| PFE | PFIZER INC | 63,929 | $2.144M | 1.9% | $33.54 * | $16.46 | +23.6% | COM | 717081103 |
| AAPL | APPLE INC | 16,955 | $2.127M | 1.9% | $125.45 * | $18.22 | +53.9% | COM | 037833100 |
| — | DEPOMED INC | 98,450 | $2.113M | 1.9% | $21.46 | $13.34 | — | COM | 249908104 |
| ATRC | ATRICURE INC | 84,000 | $2.07M | 1.8% | $24.64 | $10.20 | +141.5% | COM | 04963C209 |
| — | SUPERVALU INC | 254,400 | $2.058M | 1.8% | $8.09 | $6.22 | — | COM | 868536103 |
| AXGN | AXOGEN INC | 633,250 | $1.988M | 1.7% | $3.14 | $3.64 | -13.7% | COM | 05463X106 |
| DLX | DELUXE CORP | 31,208 | $1.935M | 1.7% | $62.00 * | $23.94 | +71.1% | COM | 248019101 |
| PLUS | EPLUS INC | 24,500 | $1.878M | 1.6% | $76.65 * | $12.34 | +55.3% | COM | 294268107 |
| — | COGENTIX MED INC | 1,051,387 | $1.703M | 1.5% | $1.62 | $1.62 | — | COM | 19243A104 |
| LLY | LILLY ELI & CO | 20,200 | $1.686M | 1.5% | $83.47 * | $42.21 | +64.5% | COM | 532457108 |
| — | ZIX CORP | 316,989 | $1.639M | 1.4% | $5.17 | $4.23 | — | COM | 98974P100 |
| UNH | UNITEDHEALTH GROUP INC | 13,350 | $1.629M | 1.4% | $122.02 * | $52.07 | +97.9% | COM | 91324P102 |
| — | ONCOTHYREON INC | 404,413 | $1.513M | 1.3% | $3.74 | $1.62 | — | COM | 682324108 |
| CVS | CVS HEALTH CORP | 14,183 | $1.488M | 1.3% | $104.91 * | $41.61 | +85.8% | COM | 126650100 |
| — | HD SUPPLY HLDGS INC | 41,950 | $1.476M | 1.3% | $35.18 | $30.04 | — | COM | 40416M105 |
| — | WAVE SYSTEMS CORP | 2,500,101 | $1.455M | 1.3% | $0.58 | $0.93 | — | CL A PAR $0.01 | 943526400 |
| SSP | SCRIPPS E W CO OHIO | 59,800 | $1.366M | 1.2% | $22.84 * | $14.82 | +15.9% | CL A NEW | 811054402 |
| — | SEQUENOM INC | 445,900 | $1.356M | 1.2% | $3.04 | $3.85 | — | COM NEW | 817337405 |
| — | PENNEY J C INC | 147,400 | $1.248M | 1.1% | $8.47 | $9.92 | — | COM | 708160106 |
| — | ISIS PHARMACEUTICALS INC | 20,950 | $1.206M | 1.1% | $57.57 | $26.88 | — | COM | 464330109 |
| DGX | QUEST DIAGNOSTICS INC | 16,550 | $1.2M | 1.1% | $72.51 * | $53.65 | +9.3% | COM | 74834L100 |
| ABBV | ABBVIE INC | 17,825 | $1.198M | 1.1% | $67.21 * | $35.43 | +23.1% | COM | 00287Y109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 67,250 | $1.167M | 1.0% | $17.35 | $19.36 | -10.3% | COM | 03823U102 |
| APPS | DIGITAL TURBINE INC | 385,004 | $1.163M | 1.0% | $3.02 | $3.40 | -11.1% | COM NEW | 25400W102 |
| VCEL | VERICEL CORP | 312,500 | $1.116M | 1.0% | $3.57 | $2.85 | +25.4% | COM | 92346J108 |
| ABT | ABBOTT LABS | 22,725 | $1.115M | 1.0% | $49.06 * | $33.61 | +19.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 14,950 | $1.108M | 1.0% | $74.11 * | $58.10 | -1.4% | SHS | G5960L103 |
| — | OUTERWALL INC | 14,200 | $1.081M | 0.9% | $76.13 | $67.27 | — | COM | 690070107 |
| — | JOHNSON CTLS INC | 21,600 | $1.07M | 0.9% | $49.54 | $50.04 | — | COM | 478366107 |
| SPSC | SPS COMM INC | 16,050 | $1.056M | 0.9% | $65.79 * | $33.61 | -2.1% | COM | 78463M107 |
| — | INSIGNIA SYS INC | 385,767 | $1.053M | 0.9% | $2.73 | $2.49 | — | COM | 45765Y105 |
| GPN | GLOBAL PMTS INC | 9,700 | $1.003M | 0.9% | $103.40 * | $33.54 | +46.6% | COM | 37940X102 |
| AFL | AFLAC INC | 15,650 | $973K | 0.9% | $62.17 * | $24.64 | -1.4% | COM | 001055102 |
| — | LIQTECH INTL INC | 1,131,500 | $933K | 0.8% | $0.82 | $1.54 | — | COM | 53632A102 |
| THC | TENET HEALTHCARE CORP | 15,800 | $915K | 0.8% | $57.91 | $45.88 | +26.2% | COM NEW | 88033G407 |
| IDXX | IDEXX LABS INC | 14,000 | $898K | 0.8% | $64.14 | $58.64 | +9.4% | COM | 45168D104 |
| SYF | SYNCHRONY FINL | 26,450 | $871K | 0.8% | $32.93 * | $22.12 | +18.8% | COM | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 8,607 | $839K | 0.7% | $97.48 * | $61.53 | +18.3% | COM | 478160104 |
| — | BOVIE MEDICAL CORP | 293,959 | $820K | 0.7% | $2.79 | $2.45 | — | COM | 10211F100 |
| — | HANSEN MEDICAL INC | 888,000 | $813K | 0.7% | $0.92 | $1.40 | — | COM | 411307101 |
| — | MEETME INC | 477,850 | $812K | 0.7% | $1.70 | $1.97 | — | COM | 585141104 |
| — | CARDICA INC | 1,624,946 | $811K | 0.7% | $0.50 | $1.11 | — | COM | 14141R101 |
| SWK | STANLEY BLACK & DECKER INC | 7,550 | $795K | 0.7% | $105.30 * | $59.27 | +35.7% | COM | 854502101 |
| USPH | U S PHYSICAL THERAPY INC | 14,500 | $794K | 0.7% | $54.76 | $33.19 | +65.0% | COM | 90337L108 |
| — | U.S. AUTO PARTS NETWORK INC | 346,150 | $762K | 0.7% | $2.20 | $1.48 | — | COM | 90343C100 |
| VYX | NCR CORP NEW | 25,250 | $760K | 0.7% | $30.10 * | $18.48 | -0.1% | COM | 62886E108 |
| — | INCONTACT INC | 75,500 | $745K | 0.7% | $9.87 | $8.22 | — | COM | 45336E109 |
| USB | US BANCORP DEL | 16,751 | $727K | 0.6% | $43.40 * | $22.50 | +32.7% | COM NEW | 902973304 |
| — | COMBIMATRIX CORPORATION | 432,246 | $696K | 0.6% | $1.61 | $1.80 | — | COM NEW | 20009T303 |
| EXPD | EXPEDITORS INTL WASH INC | 14,900 | $687K | 0.6% | $46.11 * | $41.02 | -1.6% | COM | 302130109 |
| — | PERFICIENT INC | 35,000 | $673K | 0.6% | $19.23 | $17.60 | — | COM | 71375U101 |
| — | INVENTURE FOODS INC | 65,500 | $665K | 0.6% | $10.15 | $8.36 | — | COM | 461212102 |
| SJM | SMUCKER J M CO | 5,950 | $645K | 0.6% | $108.40 * | $70.84 | +11.8% | COM NEW | 832696405 |
| — | DIGIRAD CORP | 148,500 | $644K | 0.6% | $4.34 | $4.27 | — | COM | 253827109 |
| — | RESTORATION HARDWARE HLDGS I | 6,550 | $639K | 0.6% | $97.56 | $99.24 | — | COM | 761283100 |
| — | AMEDICA CORP | 1,086,131 | $621K | 0.5% | $0.57 | $1.35 | — | COM | 023435100 |
| — | CYTORI THERAPEUTICS INC | 1,103,849 | $615K | 0.5% | $0.56 | $1.70 | — | COM | 23283K105 |
| KMB | KIMBERLY CLARK CORP | 5,400 | $572K | 0.5% | $105.93 * | $71.75 | +3.4% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 13,400 | $558K | 0.5% | $41.64 | $49.87 | — | SPONSORED ADR | 37733W105 |
| DCI | DONALDSON INC | 15,600 | $558K | 0.5% | $35.77 * | $29.49 | +2.0% | COM | 257651109 |
| — | DAKOTA PLAINS HLDGS INC | 460,700 | $548K | 0.5% | $1.19 | $2.27 | — | COM | 234255107 |
| — | MOSYS INC | 280,000 | $532K | 0.5% | $1.90 | $2.47 | — | COM | 619718109 |
| — | ENDOLOGIX INC | 34,200 | $525K | 0.5% | $15.35 | $13.28 | — | COM | 29266S106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 22,400 | $516K | 0.5% | $23.04 | $20.88 | +10.4% | COM | 37364X109 |
| — | SYNERGY RES CORP | 45,000 | $514K | 0.5% | $11.42 | $8.42 | — | COM | 87164P103 |
| — | DATALINK CORP | 55,000 | $492K | 0.4% | $8.95 | $10.91 | — | COM | 237934104 |
| — | GREATBATCH INC | 9,000 | $485K | 0.4% | $53.89 | $51.33 | — | COM | 39153L106 |
| — | BOTTOMLINE TECH DEL INC | 17,350 | $483K | 0.4% | $27.84 | $32.91 | — | COM | 101388106 |
| MMM | 3M CO | 2,926 | $451K | 0.4% | $154.14 * | $65.47 | +39.8% | COM | 88579Y101 |
| — | SIGNAL GENETICS INC | 203,500 | $446K | 0.4% | $2.19 | $2.71 | — | COM | 826640104 |
| — | VARIAN MED SYS INC | 4,850 | $409K | 0.4% | $84.33 | $74.71 | — | COM | 92220P105 |
| — | CVSL INC | 336,750 | $404K | 0.4% | $1.20 | $2.05 | — | COM NEW | 12665T206 |
| VZ | VERIZON COMMUNICATIONS INC | 8,630 | $402K | 0.4% | $46.58 * | $27.24 | -0.9% | COM | 92343V104 |
| — | LIFEVANTAGE CORP | 712,046 | $378K | 0.3% | $0.53 | $2.24 | — | COM | 53222K106 |
| STAA | STAAR SURGICAL CO | 36,900 | $356K | 0.3% | $9.65 | $8.10 | +19.3% | COM PAR $0.01 | 852312305 |
| — | QUMU CORP | 41,900 | $345K | 0.3% | $8.23 | $14.16 | — | COM | 749063103 |
| IRIX | IRIDEX CORP | 40,950 | $338K | 0.3% | $8.25 | $9.33 | -11.6% | COM | 462684101 |
| NVDA | NVIDIA CORP | 16,600 | $334K | 0.3% | $20.12 * | $0.46 | +6.2% | COM | 67066G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,300 | $313K | 0.3% | $59.06 | $51.11 | +15.6% | ADR | 881624209 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,650 | $313K | 0.3% | $11.74 | $10.27 | — | COM | 232806109 |
| — | TILE SHOP HLDGS INC | 22,000 | $312K | 0.3% | $14.18 | $12.09 | — | COM | 88677Q109 |
| — | GENERAL ELECTRIC CO | 11,635 | $309K | 0.3% | $26.56 | $28.02 | — | COM | 369604103 |
| — | MAST THERAPEUTICS INC | 623,250 | $305K | 0.3% | $0.49 | $0.56 | — | COM | 576314108 |
| MSFT | MICROSOFT CORP | 6,760 | $298K | 0.3% | $44.08 * | $31.26 | +22.0% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 4,435 | $284K | 0.2% | $64.04 | $71.46 | — | COM | 263534109 |
| — | TEARLAB CORP | 136,500 | $276K | 0.2% | $2.02 | $2.02 | — | COM | 878193101 |
| DZZ | DEUTSCHE BK AG LDN BRH | 36,000 | $269K | 0.2% | $7.47 | $6.44 | — | GOLD DOUBLE SHOR | 25154H756 |
| GIS | GENERAL MLS INC | 4,656 | $259K | 0.2% | $55.63 * | $31.98 | +20.7% | COM | 370334104 |
| — | APPLIANCE RECYCLING CTRS AME | 140,000 | $256K | 0.2% | $1.83 | $2.58 | — | COM NEW | 03814F205 |
| — | USA TECHNOLOGIES INC | 94,150 | $254K | 0.2% | $2.70 | $2.07 | — | COM NO PAR | 90328S500 |
| — | FIREEYE INC | 5,200 | $254K | 0.2% | $48.85 | $48.85 | — | COM | 31816Q101 |
| — | SPEED COMM INC | 899,500 | $252K | 0.2% | $0.28 | $3.21 | — | COM | 84764T106 |
| — | AIR INDS GROUP | 24,500 | $249K | 0.2% | $10.16 | $10.86 | — | COM NEW | 00912N205 |
| — | VENAXIS INC | 531,683 | $238K | 0.2% | $0.45 | $1.28 | — | COM | 92262A107 |
| — | E M C CORP MASS | 9,025 | $238K | 0.2% | $26.37 | $29.25 | — | COM | 268648102 |
| — | COMPUTER TASK GROUP INC | 30,000 | $232K | 0.2% | $7.73 | $20.28 | — | COM | 205477102 |
| INVE | IDENTIV INC | 35,962 | $212K | 0.2% | $5.90 | $8.77 | -32.8% | COM NEW | 45170X205 |
| — | UQM TECHNOLOGIES INC | 238,000 | $205K | 0.2% | $0.86 | $2.19 | — | COM | 903213106 |
| INTC | INTEL CORP | 6,700 | $204K | 0.2% | $30.45 * | $24.01 | -1.4% | COM | 458140100 |
| — | PROFESSIONAL DIVERSITY NET I | 97,000 | $201K | 0.2% | $2.07 | $2.07 | — | COM | 74312Y103 |
| — | LIFELOCK INC | 11,275 | $185K | 0.2% | $16.41 | $18.53 | — | COM | 53224V100 |
| — | IMATION CORP | 43,530 | $177K | 0.2% | $4.07 | $5.50 | — | COM | 45245A107 |
| — | INSPIREMD INC | 625,000 | $175K | 0.2% | $0.28 | $0.32 | — | COM NEW | 45779A309 |
| — | HUTCHINSON TECHNOLOGY INC | 98,500 | $168K | 0.1% | $1.71 | $2.52 | — | COM | 448407106 |
| — | INNERWORKINGS INC | 25,000 | $167K | 0.1% | $6.68 | $8.01 | — | COM | 45773Y105 |
| — | SAJAN INC | 30,625 | $162K | 0.1% | $5.29 | $5.16 | — | COM NEW | 79379T202 |
| INOD | INNODATA INC | 50,000 | $132K | 0.1% | $2.64 | $3.04 | -13.4% | COM NEW | 457642205 |
| NSYS | NORTECH SYS INC | 28,500 | $124K | 0.1% | $4.35 | $3.42 | +27.3% | COM | 656553104 |
| CALX | CALIX INC | 16,234 | $124K | 0.1% | $7.64 | $9.84 | -22.7% | COM | 13100M509 |
| — | POLYMET MINING CORP | 105,500 | $117K | 0.1% | $1.11 | $0.80 | — | COM | 731916102 |
| NLST | NETLIST INC | 195,400 | $108K | 0.1% | $0.55 | $1.32 | -57.5% | COM | 64118P109 |
| — | SUMMER INFANT INC | 52,000 | $105K | 0.1% | $2.02 | $2.69 | — | COM | 865646103 |
| — | APPLIED DNA SCIENCES INC | 31,500 | $98,000 | 0.1% | $3.11 | $2.59 | — | COM NEW | 03815U201 |
| — | LAKES ENTMNT INC | 10,500 | $95,000 | 0.1% | $9.05 | $8.34 | — | COM NEW | 51206P208 |
| — | EMPIRE RES INC DEL | 20,000 | $81,000 | 0.1% | $4.05 | $5.30 | — | COM | 29206E100 |
| — | BRIDGELINE DIGITAL INC | 43,900 | $79,000 | 0.1% | $1.80 | $1.80 | — | COM NEW | 10807Q304 |
| — | IKANOS COMMUNICATIONS | 29,515 | $61,000 | 0.1% | $2.07 | $2.81 | — | COM NEW | 45173E204 |
| — | TOP IMAGE SYSTEMS LTD | 15,200 | $57,000 | 0.1% | $3.75 | $4.41 | — | ORD | M87896102 |
| — | COMSTOCK RES INC | 13,750 | $46,000 | 0.0% | $3.35 | $3.35 | — | COM NEW | 205768203 |
| STXS | STEREOTAXIS INC | 23,000 | $33,000 | 0.0% | $1.43 | $2.97 | -51.6% | COM NEW | 85916J409 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $20,000 | 0.0% | $2.00 * | $2.70 | -27.7% | COM NEW | 09062W204 |
| — | METASTAT INC | 23,000 | $7,000 | 0.0% | $0.30 | $0.30 | — | COM | 59140A104 |