Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $93.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ST JUDE MED INC | 90,188 | $5.571M | 6.0% | $61.77 | $49.11 | — | COM | 790849103 |
| NEO | NEOGENOMICS INC | 704,432 | $5.544M | 5.9% | $7.87 | $3.53 | +122.7% | COM NEW | 64049M209 |
| — | ROCKWELL MED INC | 487,050 | $4.987M | 5.4% | $10.24 | $3.71 | — | COM | 774374102 |
| AXGN | AXOGEN INC | 643,758 | $3.219M | 3.5% | $5.00 | $3.65 | +36.8% | COM | 05463X106 |
| LMAT | LEMAITRE VASCULAR INC | 146,202 | $2.522M | 2.7% | $17.25 * | $6.32 | +147.8% | COM | 525558201 |
| — | CARDIOVASCULAR SYS INC DEL | 154,050 | $2.329M | 2.5% | $15.12 | $20.45 | — | COM | 141619106 |
| — | PHARMATHENE INC | 1,194,600 | $2.27M | 2.4% | $1.90 | $1.58 | — | COM | 71714G102 |
| PLUS | EPLUS INC | 23,000 | $2.145M | 2.3% | $93.26 * | $12.34 | +88.9% | COM | 294268107 |
| PFE | PFIZER INC | 61,679 | $1.991M | 2.1% | $32.28 * | $16.46 | +20.9% | COM | 717081103 |
| ATRC | ATRICURE INC | 84,250 | $1.891M | 2.0% | $22.45 | $10.20 | +119.9% | COM | 04963C209 |
| — | DEPOMED INC | 99,200 | $1.798M | 1.9% | $18.13 | $13.34 | — | COM | 249908104 |
| — | SUPERVALU INC | 258,150 | $1.75M | 1.9% | $6.78 | $6.24 | — | COM | 868536103 |
| LLY | LILLY ELI & CO | 20,300 | $1.71M | 1.8% | $84.24 * | $42.21 | +68.1% | COM | 532457108 |
| DLX | DELUXE CORP | 30,908 | $1.686M | 1.8% | $54.55 * | $23.94 | +52.0% | COM | 248019101 |
| — | ZIX CORP | 311,839 | $1.584M | 1.7% | $5.08 | $4.23 | — | COM | 98974P100 |
| UNH | UNITEDHEALTH GROUP INC | 13,350 | $1.57M | 1.7% | $117.60 * | $52.07 | +92.5% | COM | 91324P102 |
| — | COGENTIX MED INC | 1,139,854 | $1.47M | 1.6% | $1.29 | $1.56 | — | COM | 19243A104 |
| — | BIOTELEMETRY INC | 119,050 | $1.391M | 1.5% | $11.68 | $12.12 | — | COM | 090672106 |
| — | MEETME INC | 385,225 | $1.379M | 1.5% | $3.58 | $1.97 | — | COM | 585141104 |
| GPN | GLOBAL PMTS INC | 19,600 | $1.264M | 1.4% | $64.49 * | $48.98 | +25.2% | COM | 37940X102 |
| IONS | IONIS PHARMACEUTICALS INC | 19,900 | $1.232M | 1.3% | $61.91 | $53.96 | +14.8% | COM | 462222100 |
| SPSC | SPS COMM INC | 17,050 | $1.197M | 1.3% | $70.21 * | $33.73 | +4.1% | COM | 78463M107 |
| CVS | CVS HEALTH CORP | 12,183 | $1.191M | 1.3% | $97.76 * | $41.61 | +74.3% | COM | 126650100 |
| — | XTANT MED HLDGS INC | 422,800 | $1.184M | 1.3% | $2.80 | $2.80 | — | COM | 98420P100 |
| — | HD SUPPLY HLDGS INC | 39,200 | $1.177M | 1.3% | $30.03 | $30.04 | — | COM | 40416M105 |
| ABBV | ABBVIE INC | 18,475 | $1.094M | 1.2% | $59.22 * | $35.72 | +9.4% | COM | 00287Y109 |
| SSP | SCRIPPS E W CO OHIO | 56,800 | $1.079M | 1.2% | $19.00 * | $14.82 | -3.6% | CL A NEW | 811054402 |
| IDXX | IDEXX LABS INC | 14,000 | $1.021M | 1.1% | $72.93 | $58.64 | +24.3% | COM | 45168D104 |
| — | PENNEY J C INC | 150,400 | $1.002M | 1.1% | $6.66 | $9.90 | — | COM | 708160106 |
| — | NANOSPHERE INC | 1,540,594 | $943K | 1.0% | $0.61 | $0.61 | — | COM NEW | 63009F204 |
| — | LIQTECH INTERNATIONAL INC | 898,000 | $905K | 1.0% | $1.01 | $1.54 | — | COM | 53632A102 |
| AFL | AFLAC INC | 15,050 | $901K | 1.0% | $59.87 * | $24.64 | -3.9% | COM | 001055102 |
| — | LIFEVANTAGE CORPORATION | 93,482 | $890K | 1.0% | $9.52 | $2.24 | — | COM | 53222K106 |
| ABT | ABBOTT LABS | 19,675 | $884K | 0.9% | $44.93 * | $33.70 | +10.4% | COM | 002824100 |
| — | ONCOTHYREON INC | 381,350 | $847K | 0.9% | $2.22 | $1.62 | — | COM | 682324108 |
| MSFT | MICROSOFT CORP | 15,135 | $840K | 0.9% | $55.50 * | $38.54 | +26.0% | COM | 594918104 |
| — | AEGION CORP | 42,850 | $827K | 0.9% | $19.30 | $19.30 | — | COM | 00770F104 |
| SWK | STANLEY BLACK & DECKER INC | 7,500 | $800K | 0.9% | $106.67 * | $59.27 | +39.1% | COM | 854502101 |
| — | BOVIE MEDICAL CORP | 374,709 | $787K | 0.8% | $2.10 | $2.38 | — | COM | 10211F100 |
| — | U.S. AUTO PARTS NETWORK INC | 264,150 | $779K | 0.8% | $2.95 | $1.48 | — | COM | 90343C100 |
| USPH | U S PHYSICAL THERAPY INC | 14,500 | $778K | 0.8% | $53.66 | $33.19 | +61.8% | COM | 90337L108 |
| T | AT & T INC | 22,262 | $766K | 0.8% | $34.41 * | $12.30 | +3.7% | COM | 00206R102 |
| — | JOHNSON CTLS INC | 19,325 | $763K | 0.8% | $39.48 | $49.92 | — | COM | 478366107 |
| EXPD | EXPEDITORS INTL WASH INC | 16,900 | $762K | 0.8% | $45.09 * | $41.11 | -3.3% | COM | 302130109 |
| SJM | SMUCKER J M CO | 5,950 | $734K | 0.8% | $123.36 * | $70.84 | +28.7% | COM NEW | 832696405 |
| — | DIGIRAD CORP | 126,500 | $732K | 0.8% | $5.79 | $4.27 | — | COM | 253827109 |
| — | ENTEROMEDICS INC | 5,533,961 | $720K | 0.8% | $0.13 | $0.22 | — | COM NEW | 29365M208 |
| KMB | KIMBERLY CLARK CORP | 5,400 | $687K | 0.7% | $127.22 * | $71.75 | +26.2% | COM | 494368103 |
| VCEL | VERICEL CORP | 259,250 | $669K | 0.7% | $2.58 | $2.85 | -9.4% | COM | 92346J108 |
| — | GLAXOSMITHKLINE PLC | 15,750 | $636K | 0.7% | $40.38 | $48.32 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL | 14,751 | $629K | 0.7% | $42.64 * | $22.50 | +32.0% | COM NEW | 902973304 |
| — | RESTORATION HARDWARE HLDGS I | 7,800 | $620K | 0.7% | $79.49 | $96.78 | — | COM | 761283100 |
| — | CANCER GENETICS INC | 184,950 | $610K | 0.7% | $3.30 | $3.30 | — | COM | 13739U104 |
| VYX | NCR CORP NEW | 23,550 | $576K | 0.6% | $24.46 * | $18.48 | -18.8% | COM | 62886E108 |
| MO | ALTRIA GROUP INC | 9,750 | $568K | 0.6% | $58.26 * | $29.47 | +1.3% | COM | 02209S103 |
| — | BOTTOMLINE TECH DEL INC | 18,200 | $541K | 0.6% | $29.73 | $32.42 | — | COM | 101388106 |
| — | GREATBATCH INC | 10,150 | $533K | 0.6% | $52.51 | $52.05 | — | COM | 39153L106 |
| — | OUTERWALL INC | 14,450 | $528K | 0.6% | $36.54 | $66.95 | — | COM | 690070107 |
| — | INCONTACT INC | 53,500 | $510K | 0.5% | $9.53 | $8.22 | — | COM | 45336E109 |
| — | WAFERGEN BIO-SYSTEMS INC | 680,000 | $499K | 0.5% | $0.73 | $0.73 | — | COM PAR$ | 93041P308 |
| THC | TENET HEALTHCARE CORP | 16,400 | $497K | 0.5% | $30.30 | $45.40 | -33.3% | COM NEW | 88033G407 |
| — | BARCLAYS BANK PLC PFD 7.1% | 18,500 | $480K | 0.5% | $25.95 | $25.58 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | INVENTURE FOODS INC | 65,500 | $465K | 0.5% | $7.10 | $8.36 | — | COM | 461212102 |
| DCI | DONALDSON INC | 15,600 | $447K | 0.5% | $28.65 * | $29.49 | -17.4% | COM | 257651109 |
| IRIX | IRIDEX CORP | 45,200 | $420K | 0.5% | $9.29 | $9.29 | -0.0% | COM | 462684101 |
| APPS | DIGITAL TURBINE INC | 312,654 | $416K | 0.4% | $1.33 | $3.40 | -60.8% | COM NEW | 25400W102 |
| DLTH | DULUTH HLDGS INC | 26,700 | $390K | 0.4% | $14.61 | $15.09 | -3.3% | COM CL B | 26443V101 |
| MMM | 3M CO | 2,576 | $388K | 0.4% | $150.62 * | $65.47 | +38.3% | COM | 88579Y101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 27,150 | $382K | 0.4% | $14.07 | $20.05 | -29.8% | COM | 37364X109 |
| — | QUMU CORP | 135,400 | $367K | 0.4% | $2.71 | $6.85 | — | COM | 749063103 |
| — | GENERAL ELECTRIC CO | 11,635 | $362K | 0.4% | $31.11 | $28.02 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 10,425 | $344K | 0.4% | $33.00 * | $0.46 | +74.9% | COM | 67066G104 |
| — | SYNERGY RES CORP | 40,000 | $341K | 0.4% | $8.53 | $8.42 | — | COM | 87164P103 |
| — | DATALINK CORP | 50,000 | $340K | 0.4% | $6.80 | $10.91 | — | COM | 237934104 |
| — | TILE SHOP HLDGS INC | 20,000 | $328K | 0.4% | $16.40 | $12.41 | — | COM | 88677Q109 |
| — | CYTORI THERAPEUTICS INC | 1,757,988 | $325K | 0.3% | $0.18 | $1.15 | — | COM | 23283K105 |
| — | INSIGNIA SYS INC | 100,000 | $287K | 0.3% | $2.87 | $2.49 | — | COM | 45765Y105 |
| — | ENDOLOGIX INC | 28,600 | $283K | 0.3% | $9.90 | $13.28 | — | COM | 29266S106 |
| GIS | GENERAL MLS INC | 4,656 | $268K | 0.3% | $57.56 * | $31.98 | +26.9% | COM | 370334104 |
| — | COMBIMATRIX CORPORATION | 363,473 | $266K | 0.3% | $0.73 | $1.80 | — | COM NEW | 20009T303 |
| — | TCF FINL CORP | 18,750 | $265K | 0.3% | $14.13 | $14.13 | — | COM | 872275102 |
| — | TEARLAB CORP | 177,500 | $247K | 0.3% | $1.39 | $1.96 | — | COM | 878193101 |
| — | MAST THERAPEUTICS INC | 567,250 | $238K | 0.3% | $0.42 | $0.56 | — | COM | 576314108 |
| STAA | STAAR SURGICAL CO | 31,500 | $225K | 0.2% | $7.14 | $8.10 | -11.8% | COM PAR $0.01 | 852312305 |
| — | SUMMER INFANT INC | 99,500 | $222K | 0.2% | $2.23 | $2.34 | — | COM | 865646103 |
| — | DU PONT E I DE NEMOURS & CO | 3,210 | $214K | 0.2% | $66.67 | $69.22 | — | COM | 263534109 |
| — | VERMILLION INC | 117,500 | $212K | 0.2% | $1.80 | $2.00 | — | COM NEW | 92407M206 |
| VZ | VERIZON COMMUNICATIONS INC | 4,430 | $205K | 0.2% | $46.28 * | $27.24 | +0.7% | COM | 92343V104 |
| — | COMPUTER TASK GROUP INC | 30,000 | $199K | 0.2% | $6.63 | $20.28 | — | COM | 205477102 |
| — | CARDICA INC | 1,238,163 | $191K | 0.2% | $0.15 | $1.11 | — | COM | 14141R101 |
| — | INNERWORKINGS INC | 25,000 | $188K | 0.2% | $7.52 | $8.01 | — | COM | 45773Y105 |
| — | MOSYS INC | 171,532 | $187K | 0.2% | $1.09 | $2.47 | — | COM | 619718109 |
| — | SEQUENOM INC | 106,400 | $174K | 0.2% | $1.64 | $3.85 | — | COM NEW | 817337405 |
| — | PERFICIENT INC | 10,000 | $171K | 0.2% | $17.10 | $17.60 | — | COM | 71375U101 |
| — | APPLIANCE RECYCLING CTRS AME | 158,190 | $166K | 0.2% | $1.05 | $2.40 | — | COM NEW | 03814F205 |
| — | HANSEN MEDICAL INC | 64,130 | $149K | 0.2% | $2.32 | $3.75 | — | COM NEW | 411307200 |
| — | VENAXIS INC | 451,184 | $137K | 0.1% | $0.30 | $1.28 | — | COM | 92262A107 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,900 | $136K | 0.1% | $9.78 | $10.27 | — | COM | 232806109 |
| — | AIR INDS GROUP | 16,000 | $130K | 0.1% | $8.13 | $10.86 | — | COM NEW | 00912N205 |
| CALX | CALIX INC | 16,234 | $128K | 0.1% | $7.88 | $9.84 | -20.0% | COM | 13100M509 |
| — | DAKOTA PLAINS HLDGS INC | 477,500 | $119K | 0.1% | $0.25 | $2.22 | — | COM | 234255107 |
| — | AMEDICA CORP | 965,131 | $115K | 0.1% | $0.12 | $1.35 | — | COM | 023435100 |
| — | SAJAN INC | 30,625 | $115K | 0.1% | $3.76 | $5.16 | — | COM NEW | 79379T202 |
| — | CVSL INC | 113,308 | $112K | 0.1% | $0.99 | $2.05 | — | COM NEW | 12665T206 |
| NSYS | NORTECH SYS INC | 28,500 | $111K | 0.1% | $3.89 | $3.42 | +13.6% | COM | 656553104 |
| — | USA TECHNOLOGIES INC | 35,650 | $110K | 0.1% | $3.09 | $2.07 | — | COM NO PAR | 90328S500 |
| GDEN | GOLDEN ENTMT INC | 10,500 | $107K | 0.1% | $10.19 * | $6.96 | +8.8% | COM | 381013101 |
| — | UQM TECHNOLOGIES INC | 144,350 | $96,000 | 0.1% | $0.67 | $2.19 | — | COM | 903213106 |
| — | SPEED COMM INC | 1,419,400 | $89,000 | 0.1% | $0.06 | $2.09 | — | COM | 84764T106 |
| — | POLYMET MINING CORP | 101,750 | $80,000 | 0.1% | $0.79 | $0.80 | — | COM | 731916102 |
| — | SIGNAL GENETICS INC | 103,050 | $77,000 | 0.1% | $0.75 | $2.71 | — | COM | 826640104 |
| STKL | SUNOPTA INC | 11,000 | $75,000 | 0.1% | $6.82 * | $6.19 | 0.0% | COM | 8676EP108 |
| — | WAVE SYSTEMS CORP | 51,388 | $71,000 | 0.1% | $1.38 | $0.93 | — | CL A PAR $0.01 | 943526400 |
| — | TORCHLIGHT ENERGY RES INC | 55,000 | $58,000 | 0.1% | $1.05 | $1.05 | — | COM | 89102U103 |
| — | TURTLE BEACH CORP | 25,000 | $50,000 | 0.1% | $2.00 | $2.00 | — | COM | 900450107 |
| — | COMSTOCK RES INC | 13,750 | $26,000 | 0.0% | $1.89 | $3.35 | — | COM NEW | 205768203 |
| — | INSPIREMD INC | 26,500 | $23,000 | 0.0% | $0.87 | $0.87 | — | COM PAR $0.0001 | 45779A507 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.70 | -19.6% | COM NEW | 09062W204 |
| — | BRIDGELINE DIGITAL INC | 19,200 | $21,000 | 0.0% | $1.09 | $1.80 | — | COM NEW | 10807Q304 |
| STXS | STEREOTAXIS INC | 23,000 | $17,000 | 0.0% | $0.74 | $2.97 | -75.1% | COM NEW | 85916J409 |
| — | PROFESSIONAL DIVERSITY NET I | 15,000 | $8,000 | 0.0% | $0.53 | $2.07 | — | COM | 74312Y103 |