Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value: $79.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ST JUDE MED INC | 85,938 | $4.727M | 5.9% | $55.00 | $49.11 | — | COM | 790849103 |
| NEO | NEOGENOMICS INC | 697,482 | $4.701M | 5.9% | $6.74 | $3.53 | +90.7% | COM NEW | 64049M209 |
| — | ROCKWELL MED INC | 478,550 | $3.594M | 4.5% | $7.51 | $3.71 | — | COM | 774374102 |
| AXGN | AXOGEN INC | 633,133 | $3.394M | 4.2% | $5.36 | $3.65 | +46.7% | COM | 05463X106 |
| LMAT | LEMAITRE VASCULAR INC | 145,898 | $2.264M | 2.8% | $15.52 * | $6.32 | +123.7% | COM | 525558201 |
| PLUS | EPLUS INC | 23,100 | $1.86M | 2.3% | $80.52 * | $12.34 | +63.1% | COM | 294268107 |
| PFE | PFIZER INC | 61,679 | $1.828M | 2.3% | $29.64 * | $16.46 | +12.1% | COM | 717081103 |
| — | PHARMATHENE INC | 953,800 | $1.803M | 2.3% | $1.89 | $1.58 | — | COM | 71714G102 |
| — | SUPERVALU INC | 264,150 | $1.522M | 1.9% | $5.76 | $6.23 | — | COM | 868536103 |
| VCEL | VERICEL CORP | 256,500 | $1.503M | 1.9% | $5.86 | $2.85 | +105.9% | COM | 92346J108 |
| LLY | LILLY ELI & CO | 19,700 | $1.419M | 1.8% | $72.03 * | $42.21 | +44.7% | COM | 532457108 |
| ATRC | ATRICURE INC | 84,200 | $1.417M | 1.8% | $16.83 | $10.20 | +65.0% | COM | 04963C209 |
| — | BIOTELEMETRY INC | 120,250 | $1.405M | 1.8% | $11.68 | $12.12 | — | COM | 090672106 |
| CVS | CVS HEALTH CORP | 12,183 | $1.264M | 1.6% | $103.75 * | $41.61 | +85.8% | COM | 126650100 |
| — | HD SUPPLY HLDGS INC | 37,850 | $1.252M | 1.6% | $33.08 | $30.04 | — | COM | 40416M105 |
| FAST | FASTENAL CO | 24,900 | $1.22M | 1.5% | $49.00 * | $8.38 | +12.9% | COM | 311900104 |
| — | ZIX CORP | 309,039 | $1.215M | 1.5% | $3.93 | $4.23 | — | COM | 98974P100 |
| — | XTANT MED HLDGS INC | 431,775 | $1.17M | 1.5% | $2.71 | $2.80 | — | COM | 98420P100 |
| T | AT & T INC | 29,562 | $1.158M | 1.4% | $39.17 * | $12.68 | +16.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 18,400 | $1.153M | 1.4% | $62.66 * | $30.23 | +7.3% | COM | 02209S103 |
| — | COGENTIX MED INC | 1,041,261 | $1.145M | 1.4% | $1.10 | $1.56 | — | COM | 19243A104 |
| — | NANOSPHERE INC | 1,413,494 | $1.117M | 1.4% | $0.79 | $0.61 | — | COM NEW | 63009F204 |
| IDXX | IDEXX LABS INC | 14,000 | $1.096M | 1.4% | $78.29 | $58.64 | +33.6% | COM | 45168D104 |
| ABBV | ABBVIE INC | 18,475 | $1.055M | 1.3% | $57.10 * | $35.72 | +6.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 18,735 | $1.035M | 1.3% | $55.24 * | $39.99 | +21.8% | COM | 594918104 |
| — | IZEA INC | 143,185 | $1.022M | 1.3% | $7.14 | $7.14 | — | COM | 46603N301 |
| ABT | ABBOTT LABS | 24,175 | $1.011M | 1.3% | $41.82 * | $33.57 | +3.9% | COM | 002824100 |
| — | CARDIOVASCULAR SYS INC DEL | 94,700 | $982K | 1.2% | $10.37 | $20.45 | — | COM | 141619106 |
| — | CABELAS INC | 19,750 | $962K | 1.2% | $48.71 | $48.71 | — | COM | 126804301 |
| AFL | AFLAC INC | 15,050 | $950K | 1.2% | $63.12 * | $24.64 | +2.1% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 11,550 | $866K | 1.1% | $74.98 * | $58.89 | +0.0% | SHS | G5960L103 |
| LFVN | LIFEVANTAGE CORPORATION | 93,482 | $851K | 1.1% | $9.10 | $8.88 | +2.4% | COM NEW | 53222K205 |
| — | TEARLAB CORP | 1,271,742 | $801K | 1.0% | $0.63 | $0.82 | — | COM | 878193101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,200 | $791K | 1.0% | $48.83 * | $41.11 | +4.7% | COM | 302130109 |
| SWK | STANLEY BLACK & DECKER INC | 7,500 | $789K | 1.0% | $105.20 * | $59.27 | +37.9% | COM | 854502101 |
| — | OUTERWALL INC | 20,950 | $775K | 1.0% | $36.99 | $57.65 | — | COM | 690070107 |
| SJM | SMUCKER J M CO | 5,950 | $773K | 1.0% | $129.92 * | $70.84 | +36.2% | COM NEW | 832696405 |
| — | JOHNSON CTLS INC | 19,225 | $749K | 0.9% | $38.96 | $49.92 | — | COM | 478366107 |
| SPSC | SPS COMM INC | 17,000 | $730K | 0.9% | $42.94 * | $33.73 | -36.4% | COM | 78463M107 |
| KMB | KIMBERLY CLARK CORP | 5,400 | $726K | 0.9% | $134.44 * | $71.75 | +34.3% | COM | 494368103 |
| VYX | NCR CORP NEW | 23,550 | $705K | 0.9% | $29.94 * | $18.48 | -0.7% | COM | 62886E108 |
| BAC | BANK AMER CORP | 49,900 | $675K | 0.8% | $13.53 * | $10.86 | +0.4% | COM | 060505104 |
| — | U.S. AUTO PARTS NETWORK INC | 262,950 | $673K | 0.8% | $2.56 | $1.48 | — | COM | 90343C100 |
| — | LIQTECH INTL INC | 896,000 | $645K | 0.8% | $0.72 | $1.54 | — | COM | 53632A102 |
| — | BOVIE MEDICAL CORP | 376,709 | $629K | 0.8% | $1.67 | $2.38 | — | COM | 10211F100 |
| — | DIGIRAD CORP | 126,500 | $627K | 0.8% | $4.96 | $4.27 | — | COM | 253827109 |
| — | QUMU CORP | 136,000 | $627K | 0.8% | $4.61 | $6.85 | — | COM | 749063103 |
| IONS | IONIS PHARMACEUTICALS INC | 15,350 | $622K | 0.8% | $40.52 | $53.96 | -24.9% | COM | 462222100 |
| IRIX | IRIDEX CORP | 59,800 | $611K | 0.8% | $10.22 | $9.39 | +8.9% | COM | 462684101 |
| USB | US BANCORP DEL | 14,751 | $599K | 0.7% | $40.61 * | $22.50 | +26.4% | COM NEW | 902973304 |
| — | GLAXOSMITHKLINE PLC | 14,700 | $596K | 0.7% | $40.54 | $48.32 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 18,435 | $586K | 0.7% | $31.79 | $29.41 | — | COM | 369604103 |
| — | BOTTOMLINE TECH DEL INC | 18,200 | $555K | 0.7% | $30.49 | $32.42 | — | COM | 101388106 |
| — | CANCER GENETICS INC | 184,950 | $525K | 0.7% | $2.84 | $3.30 | — | COM | 13739U104 |
| DCI | DONALDSON INC | 15,600 | $498K | 0.6% | $31.92 * | $29.49 | -7.5% | COM | 257651109 |
| — | INCONTACT INC | 53,500 | $476K | 0.6% | $8.90 | $8.22 | — | COM | 45336E109 |
| THC | TENET HEALTHCARE CORP | 16,150 | $467K | 0.6% | $28.92 | $45.40 | -36.3% | COM NEW | 88033G407 |
| — | DATALINK CORP | 50,000 | $457K | 0.6% | $9.14 | $10.91 | — | COM | 237934104 |
| DLTH | DULUTH HLDGS INC | 23,200 | $452K | 0.6% | $19.48 | $15.09 | +29.1% | COM CL B | 26443V101 |
| — | CARDICA INC | 123,038 | $438K | 0.5% | $3.56 | $3.56 | — | COM NEW | 14141R309 |
| — | WAFERGEN BIO-SYSTEMS INC | 676,500 | $433K | 0.5% | $0.64 | $0.73 | — | COM PAR$ | 93041P308 |
| MMM | 3M CO | 2,576 | $429K | 0.5% | $166.54 * | $65.47 | +54.1% | COM | 88579Y101 |
| — | DEPOMED INC | 30,000 | $418K | 0.5% | $13.93 | $13.34 | — | COM | 249908104 |
| — | ONCOTHYREON INC | 311,550 | $396K | 0.5% | $1.27 | $1.62 | — | COM | 682324108 |
| APPS | DIGITAL TURBINE INC | 318,229 | $379K | 0.5% | $1.19 | $3.36 | -64.6% | COM NEW | 25400W102 |
| — | ENTEROMEDICS INC | 384,880 | $372K | 0.5% | $0.97 | $0.97 | — | COM PAR 0.01 | 29365M307 |
| NVDA | NVIDIA CORP | 10,425 | $371K | 0.5% | $35.59 * | $0.46 | +89.7% | COM | 67066G104 |
| — | INVENTURE FOODS INC | 65,500 | $370K | 0.5% | $5.65 | $8.36 | — | COM | 461212102 |
| — | GREATBATCH INC | 10,150 | $362K | 0.5% | $35.67 | $52.05 | — | COM | 39153L106 |
| — | CYTORI THERAPEUTICS INC | 1,597,831 | $340K | 0.4% | $0.21 | $1.15 | — | COM | 23283K105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 27,150 | $335K | 0.4% | $12.34 | $20.05 | -38.5% | COM | 37364X109 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $312K | 0.4% | $15.60 * | $14.82 | -20.9% | CL A NEW | 811054402 |
| — | SYNERGY RES CORP | 40,000 | $311K | 0.4% | $7.78 | $8.42 | — | COM | 87164P103 |
| GIS | GENERAL MLS INC | 4,656 | $295K | 0.4% | $63.36 * | $31.98 | +40.5% | COM | 370334104 |
| — | INSIGNIA SYS INC | 100,000 | $285K | 0.4% | $2.85 | $2.49 | — | COM | 45765Y105 |
| — | TURTLE BEACH CORP | 250,000 | $285K | 0.4% | $1.14 | $1.23 | — | COM | 900450107 |
| — | USA TECHNOLOGIES INC | 56,650 | $247K | 0.3% | $4.36 | $2.92 | — | COM NO PAR | 90328S500 |
| VZ | VERIZON COMMUNICATIONS INC | 4,430 | $240K | 0.3% | $54.18 * | $27.24 | +19.3% | COM | 92343V104 |
| — | TCF FINL CORP | 18,750 | $230K | 0.3% | $12.27 | $14.13 | — | COM | 872275102 |
| — | ENDOLOGIX INC | 27,000 | $226K | 0.3% | $8.37 | $13.28 | — | COM | 29266S106 |
| — | PERFICIENT INC | 10,000 | $217K | 0.3% | $21.70 | $17.60 | — | COM | 71375U101 |
| STAA | STAAR SURGICAL CO | 29,000 | $214K | 0.3% | $7.38 | $8.10 | -8.7% | COM PAR $0.01 | 852312305 |
| — | APPLIANCE RECYCLING CTRS AME | 180,000 | $212K | 0.3% | $1.18 | $2.25 | — | COM NEW | 03814F205 |
| AAPL | APPLE INC | 1,870 | $204K | 0.3% | $109.09 * | $22.55 | +9.6% | COM | 037833100 |
| — | INNERWORKINGS INC | 25,000 | $199K | 0.2% | $7.96 | $8.01 | — | COM | 45773Y105 |
| — | SEQUENOM INC | 122,900 | $173K | 0.2% | $1.41 | $3.52 | — | COM NEW | 817337405 |
| — | VERMILLION INC | 117,500 | $173K | 0.2% | $1.47 | $2.00 | — | COM NEW | 92407M206 |
| — | SUMMER INFANT INC | 92,000 | $161K | 0.2% | $1.75 | $2.34 | — | COM | 865646103 |
| — | MAST THERAPEUTICS INC | 563,500 | $154K | 0.2% | $0.27 | $0.56 | — | COM | 576314108 |
| — | COMPUTER TASK GROUP INC | 30,000 | $153K | 0.2% | $5.10 | $20.28 | — | COM | 205477102 |
| — | VENAXIS INC | 49,486 | $134K | 0.2% | $2.71 | $1.28 | — | COM | 92262A107 |
| — | HANSEN MEDICAL INC | 51,030 | $133K | 0.2% | $2.61 | $3.75 | — | COM NEW | 411307200 |
| CYRX | CRYOPORT INC | 60,606 | $123K | 0.2% | $2.03 | $1.76 | +15.6% | COM PAR $0.001 | 229050307 |
| — | SAJAN INC | 30,625 | $119K | 0.1% | $3.89 | $5.16 | — | COM NEW | 79379T202 |
| CALX | CALIX INC | 16,234 | $115K | 0.1% | $7.08 | $9.84 | -28.0% | COM | 13100M509 |
| GDEN | GOLDEN ENTMT INC | 10,500 | $114K | 0.1% | $10.86 * | $6.96 | +13.1% | COM | 381013101 |
| — | UQM TECHNOLOGIES INC | 197,650 | $113K | 0.1% | $0.57 | $1.75 | — | COM | 903213106 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,900 | $112K | 0.1% | $8.68 | $10.27 | — | COM | 232806109 |
| NSYS | NORTECH SYS INC | 28,500 | $110K | 0.1% | $3.86 | $3.42 | +12.7% | COM | 656553104 |
| — | AMEDICA CORP | 63,755 | $99,000 | 0.1% | $1.55 | $1.55 | — | COM | 023435209 |
| — | AIR INDS GROUP | 16,000 | $97,000 | 0.1% | $6.06 | $10.86 | — | COM NEW | 00912N205 |
| — | POLYMET MINING CORP | 101,750 | $85,000 | 0.1% | $0.84 | $0.80 | — | COM | 731916102 |
| — | MOSYS INC | 128,000 | $83,000 | 0.1% | $0.65 | $2.47 | — | COM | 619718109 |
| — | COMBIMATRIX CORPORATION | 19,304 | $70,000 | 0.1% | $3.63 | $3.63 | — | COM PAR | 20009T501 |
| JRJRQ | JRJR33 INC | 62,308 | $62,000 | 0.1% | $1.00 * | $1.11 | 0.0% | COM | 46645Q106 |
| STKL | SUNOPTA INC | 11,000 | $49,000 | 0.1% | $4.45 * | $6.19 | -11.8% | COM | 8676EP108 |
| — | SIGNAL GENETICS INC | 86,050 | $44,000 | 0.1% | $0.51 | $2.71 | — | COM | 826640104 |
| — | DAKOTA PLAINS HLDGS INC | 477,500 | $43,000 | 0.1% | $0.09 | $2.22 | — | COM | 234255107 |
| — | TORCHLIGHT ENERGY RES INC | 55,000 | $39,000 | 0.0% | $0.71 | $1.05 | — | COM | 89102U103 |
| STXS | STEREOTAXIS INC | 23,000 | $25,000 | 0.0% | $1.09 | $2.97 | -63.0% | COM NEW | 85916J409 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $18,000 | 0.0% | $1.80 | $2.70 | -32.2% | COM NEW | 09062W204 |
| — | INSPIREMD INC | 26,500 | $13,000 | 0.0% | $0.49 | $0.87 | — | COM | 45779A507 |
| — | COMSTOCK RES INC | 13,750 | $11,000 | 0.0% | $0.80 | $3.35 | — | COM NEW | 205768203 |
| — | BRIDGELINE DIGITAL INC | 11,900 | $10,000 | 0.0% | $0.84 | $1.80 | — | COM NEW | 10807Q304 |
| — | SPEED COMM INC | 1,414,400 | $10,000 | 0.0% | $0.01 | $2.09 | — | COM | 84764T106 |
| — | PROFESSIONAL DIVERSITY NET I | 15,000 | $5,000 | 0.0% | $0.33 | $2.07 | — | COM | 74312Y103 |
| — | WAVE SYSTEMS CORP | 44,362 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 943526608 |