Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $89.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ST JUDE MED INC | 95,338 | $6.015M | 6.7% | $63.09 | $49.11 | — | COM | 790849103 |
| NEO | NEOGENOMICS INC | 794,012 | $4.55M | 5.1% | $5.73 | $3.53 | +62.1% | COM NEW | 64049M209 |
| — | ROCKWELL MED INC | 488,050 | $3.763M | 4.2% | $7.71 | $3.71 | — | COM | 774374102 |
| AXGN | AXOGEN INC | 662,700 | $2.73M | 3.0% | $4.12 | $3.65 | +12.7% | COM | 05463X106 |
| — | CARDIOVASCULAR SYS INC DEL | 145,850 | $2.31M | 2.6% | $15.84 | $20.75 | — | COM | 141619106 |
| LMAT | LEMAITRE VASCULAR INC | 168,695 | $2.056M | 2.3% | $12.19 * | $6.32 | +74.6% | COM | 525558201 |
| PFE | PFIZER INC | 63,679 | $2M | 2.2% | $31.41 * | $16.46 | +16.7% | COM | 717081103 |
| — | SUPERVALU INC | 259,900 | $1.866M | 2.1% | $7.18 | $6.24 | — | COM | 868536103 |
| — | DEPOMED INC | 98,950 | $1.865M | 2.1% | $18.85 | $13.34 | — | COM | 249908104 |
| PLUS | EPLUS INC | 23,500 | $1.858M | 2.1% | $79.06 * | $12.34 | +60.2% | COM | 294268107 |
| ATRC | ATRICURE INC | 84,000 | $1.84M | 2.0% | $21.90 | $10.20 | +114.7% | COM | 04963C209 |
| DLX | DELUXE CORP | 31,208 | $1.74M | 1.9% | $55.75 * | $23.94 | +54.5% | COM | 248019101 |
| LLY | LILLY ELI & CO | 20,300 | $1.699M | 1.9% | $83.69 * | $42.21 | +65.9% | COM | 532457108 |
| — | PHARMATHENE INC | 1,215,600 | $1.617M | 1.8% | $1.33 | $1.58 | — | COM | 71714G102 |
| UNH | UNITEDHEALTH GROUP INC | 13,350 | $1.549M | 1.7% | $116.03 * | $52.07 | +89.0% | COM | 91324P102 |
| — | COGENTIX MED INC | 1,244,597 | $1.543M | 1.7% | $1.24 | $1.56 | — | COM | 19243A104 |
| — | PENNEY J C INC | 151,400 | $1.407M | 1.6% | $9.29 | $9.90 | — | COM | 708160106 |
| CVS | CVS HEALTH CORP | 14,183 | $1.368M | 1.5% | $96.45 * | $41.61 | +71.5% | COM | 126650100 |
| — | ZIX CORP | 314,289 | $1.323M | 1.5% | $4.21 | $4.23 | — | COM | 98974P100 |
| SPSC | SPS COMM INC | 17,650 | $1.198M | 1.3% | $67.88 * | $33.73 | +0.6% | COM | 78463M107 |
| — | HD SUPPLY HLDGS INC | 40,150 | $1.149M | 1.3% | $28.62 | $30.04 | — | COM | 40416M105 |
| — | BIOTELEMETRY INC | 93,450 | $1.144M | 1.3% | $12.24 | $12.24 | — | COM | 090672106 |
| GPN | GLOBAL PMTS INC | 9,700 | $1.113M | 1.2% | $114.74 * | $33.54 | +62.6% | COM | 37940X102 |
| — | ONCOTHYREON INC | 390,650 | $1.07M | 1.2% | $2.74 | $1.62 | — | COM | 682324108 |
| IDXX | IDEXX LABS INC | 14,000 | $1.04M | 1.2% | $74.29 | $58.64 | +26.6% | COM | 45168D104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 54,750 | $1.028M | 1.1% | $18.78 | $19.36 | -3.0% | COM | 03823U102 |
| SSP | SCRIPPS E W CO OHIO | 57,550 | $1.017M | 1.1% | $17.67 * | $14.82 | -10.4% | CL A NEW | 811054402 |
| ABBV | ABBVIE INC | 18,575 | $1.011M | 1.1% | $54.43 * | $35.72 | -0.4% | COM | 00287Y109 |
| — | ENTEROMEDICS INC | 3,738,361 | $972K | 1.1% | $0.26 | $0.26 | — | COM NEW | 29365M208 |
| ABT | ABBOTT LABS | 23,125 | $930K | 1.0% | $40.22 * | $33.70 | -1.7% | COM | 002824100 |
| — | LIQTECH INTL INC | 954,899 | $926K | 1.0% | $0.97 | $1.54 | — | COM | 53632A102 |
| — | JOHNSON CTLS INC | 21,900 | $906K | 1.0% | $41.37 | $49.92 | — | COM | 478366107 |
| AFL | AFLAC INC | 15,150 | $881K | 1.0% | $58.15 * | $24.64 | -7.3% | COM | 001055102 |
| VCEL | VERICEL CORP | 306,250 | $830K | 0.9% | $2.71 | $2.85 | -4.8% | COM | 92346J108 |
| — | ISIS PHARMACEUTICALS INC | 20,350 | $823K | 0.9% | $40.44 | $26.88 | — | COM | 464330109 |
| SYF | SYNCHRONY FINL | 26,250 | $822K | 0.9% | $31.31 * | $22.12 | +12.9% | COM | 87165B103 |
| — | OUTERWALL INC | 14,300 | $814K | 0.9% | $56.92 | $67.27 | — | COM | 690070107 |
| EXPD | EXPEDITORS INTL WASH INC | 16,150 | $760K | 0.8% | $47.06 * | $41.04 | +0.3% | COM | 302130109 |
| — | MEETME INC | 472,100 | $746K | 0.8% | $1.58 | $1.97 | — | COM | 585141104 |
| SWK | STANLEY BLACK & DECKER INC | 7,550 | $732K | 0.8% | $96.95 * | $59.27 | +25.7% | COM | 854502101 |
| — | SEQUENOM INC | 407,650 | $713K | 0.8% | $1.75 | $3.85 | — | COM NEW | 817337405 |
| SJM | SMUCKER J M CO | 5,950 | $679K | 0.8% | $114.12 * | $70.84 | +18.4% | COM NEW | 832696405 |
| USPH | US PHYSICAL THERAPY INC | 14,500 | $651K | 0.7% | $44.90 | $33.19 | +35.3% | COM | 90337L108 |
| — | RESTORATION HARDWARE HLDGS I | 6,950 | $649K | 0.7% | $93.38 | $98.90 | — | COM | 761283100 |
| — | U.S. AUTO PARTS NETWORK INC | 340,150 | $639K | 0.7% | $1.88 | $1.48 | — | COM | 90343C100 |
| APPS | DIGITAL TURBINE INC | 352,154 | $637K | 0.7% | $1.81 | $3.40 | -46.7% | COM NEW | 25400W102 |
| USB | US BANCORP DEL | 14,751 | $605K | 0.7% | $41.01 * | $22.50 | +26.2% | COM NEW | 902973304 |
| T | AT & T INC | 18,362 | $598K | 0.7% | $32.57 * | $12.27 | -3.4% | COM | 00206R102 |
| — | GREATBATCH INC | 10,500 | $592K | 0.7% | $56.38 | $52.05 | — | COM | 39153L106 |
| KMB | KIMBERLY CLARK CORP | 5,400 | $589K | 0.7% | $109.07 * | $71.75 | +7.3% | COM | 494368103 |
| THC | TENET HEALTHCARE CORP | 15,800 | $583K | 0.6% | $36.90 | $45.88 | -19.5% | COM NEW | 88033G407 |
| — | INVENTURE FOODS INC | 65,500 | $582K | 0.6% | $8.89 | $8.36 | — | COM | 461212102 |
| — | LIFEVANTAGE CORP | 712,046 | $577K | 0.6% | $0.81 | $2.24 | — | COM | 53222K106 |
| — | BOVIE MEDICAL CORP | 293,959 | $573K | 0.6% | $1.95 | $2.45 | — | COM | 10211F100 |
| — | INCONTACT INC | 74,500 | $559K | 0.6% | $7.50 | $8.22 | — | COM | 45336E109 |
| — | GLAXOSMITHKLINE PLC | 14,500 | $558K | 0.6% | $38.48 | $49.00 | — | SPONSORED ADR | 37733W105 |
| VYX | NCR CORP NEW | 23,750 | $540K | 0.6% | $22.74 * | $18.48 | -24.5% | COM | 62886E108 |
| — | DIGIRAD CORP | 139,500 | $522K | 0.6% | $3.74 | $4.27 | — | COM | 253827109 |
| — | BARCLAYS BANK PLC | 19,000 | $486K | 0.5% | $25.58 | $25.58 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | COMBIMATRIX CORPORATION | 423,938 | $475K | 0.5% | $1.12 | $1.80 | — | COM NEW | 20009T303 |
| — | BOTTOMLINE TECH DEL INC | 18,500 | $463K | 0.5% | $25.03 | $32.42 | — | COM | 101388106 |
| AAPL | APPLE INC | 4,145 | $457K | 0.5% | $110.25 * | $18.22 | +35.9% | COM | 037833100 |
| — | CYTORI THERAPEUTICS INC | 1,294,321 | $440K | 0.5% | $0.34 | $1.50 | — | COM | 23283K105 |
| DCI | DONALDSON COMPANY INC | 15,600 | $438K | 0.5% | $28.08 * | $29.49 | -19.6% | COM | 257651109 |
| — | QUMU CORP | 112,900 | $435K | 0.5% | $3.85 | $7.68 | — | COM | 749063103 |
| — | CARDICA INC | 1,591,446 | $430K | 0.5% | $0.27 | $1.11 | — | COM | 14141R101 |
| NVDA | NVIDIA CORP | 16,975 | $418K | 0.5% | $24.62 * | $0.46 | +30.3% | COM | 67066G104 |
| MMM | 3M CO | 2,926 | $415K | 0.5% | $141.83 * | $65.47 | +29.3% | COM | 88579Y101 |
| — | WAVE SYSTEMS CORP | 2,443,875 | $393K | 0.4% | $0.16 | $0.93 | — | CL A PAR $0.01 | 943526400 |
| — | SYNERGY RESOURCES CORP | 40,000 | $392K | 0.4% | $9.80 | $8.42 | — | COM | 87164P103 |
| — | MOSYS INC | 260,000 | $387K | 0.4% | $1.49 | $2.47 | — | COM | 619718109 |
| — | CVSL INC | 230,500 | $385K | 0.4% | $1.67 | $2.05 | — | COM NEW | 12665T206 |
| — | DAKOTA PLAINS HLDGS INC | 477,500 | $382K | 0.4% | $0.80 | $2.22 | — | COM | 234255107 |
| MSFT | MICROSOFT CORP | 8,560 | $379K | 0.4% | $44.28 * | $32.87 | +17.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,630 | $375K | 0.4% | $43.45 * | $27.24 | -6.4% | COM | 92343V104 |
| — | VERMILLION INC | 183,500 | $367K | 0.4% | $2.00 | $2.00 | — | COM NEW | 92407M206 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 26,250 | $363K | 0.4% | $13.83 | $20.25 | -31.8% | COM | 37364X109 |
| — | MAST THERAPEUTICS INC | 615,750 | $357K | 0.4% | $0.58 | $0.56 | — | COM | 576314108 |
| — | ENDOLOGIX INC | 28,600 | $351K | 0.4% | $12.27 | $13.28 | — | COM | 29266S106 |
| — | HANSEN MEDICAL INC | 88,160 | $331K | 0.4% | $3.75 | $3.75 | — | COM NEW | 411307200 |
| — | DATALINK CORP | 55,000 | $328K | 0.4% | $5.96 | $10.91 | — | COM | 237934104 |
| — | TEARLAB CORP | 159,750 | $321K | 0.4% | $2.01 | $2.02 | — | COM | 878193101 |
| IRIX | IRIDEX CORP | 40,950 | $312K | 0.3% | $7.62 | $9.33 | -18.5% | COM | 462684101 |
| — | AMEDICA CORP | 970,631 | $303K | 0.3% | $0.31 | $1.35 | — | COM | 023435100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,300 | $299K | 0.3% | $56.42 | $51.11 | +10.5% | ADR | 881624209 |
| DZZ | DEUTSCHE BK AG LDN BRH | 36,000 | $293K | 0.3% | $8.14 | $6.44 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | GENERAL ELECTRIC CO | 11,635 | $293K | 0.3% | $25.18 | $28.02 | — | COM | 369604103 |
| — | SPEED COMM INC | 1,430,000 | $277K | 0.3% | $0.19 | $2.09 | — | COM | 84764T106 |
| DGX | QUEST DIAGNOSTICS INC | 4,300 | $264K | 0.3% | $61.40 * | $53.65 | -6.8% | COM | 74834L100 |
| STAA | STAAR SURGICAL CO | 33,800 | $262K | 0.3% | $7.75 | $8.10 | -4.1% | COM PAR $0.01 | 852312305 |
| GIS | GENERAL MLS INC | 4,656 | $261K | 0.3% | $56.06 * | $31.98 | +22.5% | COM | 370334104 |
| — | INSIGNIA SYS INC | 100,000 | $253K | 0.3% | $2.53 | $2.49 | — | COM | 45765Y105 |
| — | DU PONT E I DE NEMOURS & CO | 4,910 | $237K | 0.3% | $48.27 | $69.22 | — | COM | 263534109 |
| — | USA TECHNOLOGIES INC | 94,150 | $234K | 0.3% | $2.49 | $2.07 | — | COM NO PAR | 90328S500 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,650 | $227K | 0.3% | $8.52 | $10.27 | — | COM | 232806109 |
| — | TILE SHOP HLDGS INC | 18,500 | $222K | 0.2% | $12.00 | $12.09 | — | COM | 88677Q109 |
| INTC | INTEL CORP | 6,700 | $202K | 0.2% | $30.15 * | $24.01 | -1.5% | COM | 458140100 |
| — | COMPUTER TASK GROUP INC | 30,000 | $186K | 0.2% | $6.20 | $20.28 | — | COM | 205477102 |
| — | APPLIANCE RECYCLING CTRS AME | 140,000 | $162K | 0.2% | $1.16 | $2.58 | — | COM NEW | 03814F205 |
| — | VENAXIS INC | 528,984 | $162K | 0.2% | $0.31 | $1.28 | — | COM | 92262A107 |
| — | INNERWORKINGS INC | 25,000 | $156K | 0.2% | $6.24 | $8.01 | — | COM | 45773Y105 |
| — | PERFICIENT INC | 10,000 | $154K | 0.2% | $15.40 | $17.60 | — | COM | 71375U101 |
| — | SIGNAL GENETICS INC | 160,250 | $148K | 0.2% | $0.92 | $2.71 | — | COM | 826640104 |
| — | SAJAN INC (REG 05/10/06) | 30,625 | $145K | 0.2% | $4.73 | $5.16 | — | COM NEW | 79379T202 |
| — | AIR INDS GROUP | 16,000 | $142K | 0.2% | $8.88 | $10.86 | — | COM NEW | 00912N205 |
| — | UQM TECHNOLOGIES INC | 218,900 | $139K | 0.2% | $0.63 | $2.19 | — | COM | 903213106 |
| — | SUMMER INFANT INC | 77,000 | $132K | 0.1% | $1.71 | $2.37 | — | COM | 865646103 |
| CALX | CALIX INC | 16,234 | $126K | 0.1% | $7.76 | $9.84 | -20.8% | COM | 13100M509 |
| NSYS | NORTECH SYS INC | 28,500 | $121K | 0.1% | $4.25 | $3.42 | +24.4% | COM | 656553104 |
| — | HUTCHINSON TECHNOLOGY INC | 68,500 | $110K | 0.1% | $1.61 | $2.52 | — | COM | 448407106 |
| — | INSPIREMD INC | 600,000 | $99,000 | 0.1% | $0.17 | $0.32 | — | COM NEW | 45779A309 |
| GDEN | GOLDEN ENTMT INC | 10,500 | $95,000 | 0.1% | $9.05 * | $6.96 | 0.0% | COM | 381013101 |
| NLST | NETLIST INC | 177,400 | $75,000 | 0.1% | $0.42 | $1.32 | -68.2% | COM | 64118P109 |
| — | POLYMET MINING CORP | 105,500 | $72,000 | 0.1% | $0.68 | $0.80 | — | COM | 731916102 |
| — | PROFESSIONAL DIVERSITY NET I | 97,000 | $72,000 | 0.1% | $0.74 | $2.07 | — | COM | 74312Y103 |
| — | IKANOS COMMUNICATIONS INC | 25,826 | $59,000 | 0.1% | $2.28 | $2.81 | — | COM NEW | 45173E204 |
| — | TOP IMAGE SYSTEMS LTD | 15,200 | $51,000 | 0.1% | $3.36 | $4.41 | — | ORD | M87896102 |
| — | BRIDGELINE DIGITAL INC | 35,600 | $43,000 | 0.0% | $1.21 | $1.80 | — | COM NEW | 10807Q304 |
| — | COMSTOCK RES INC | 13,750 | $26,000 | 0.0% | $1.89 | $3.35 | — | COM NEW | 205768203 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.70 | -21.8% | COM NEW | 09062W204 |
| STXS | STEREOTAXIS INC | 23,000 | $21,000 | 0.0% | $0.91 | $2.97 | -68.7% | COM NEW | 85916J409 |