Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value: $87.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 673,032 | $5.411M | 6.2% | $8.04 | $3.53 | +127.5% | COM NEW | 64049M209 |
| — | ST JUDE MED INC | 66,673 | $5.2M | 6.0% | $77.99 | $49.11 | — | COM | 790849103 |
| AXGN | AXOGEN INC | 631,908 | $4.348M | 5.0% | $6.88 | $3.65 | +88.3% | COM | 05463X106 |
| — | ROCKWELL MED INC | 478,650 | $3.623M | 4.2% | $7.57 | $3.71 | — | COM | 774374102 |
| — | PHARMATHENE INC | 864,000 | $2.108M | 2.4% | $2.44 | $1.58 | — | COM | 71714G102 |
| — | CARDIOVASCULAR SYS INC DEL | 111,600 | $2.051M | 2.4% | $18.38 | $20.14 | — | COM | 141619106 |
| LMAT | LEMAITRE VASCULAR INC | 138,358 | $1.974M | 2.3% | $14.27 * | $6.32 | +106.3% | COM | 525558201 |
| — | BIOTELEMETRY INC | 120,250 | $1.96M | 2.2% | $16.30 | $12.12 | — | COM | 090672106 |
| PFE | PFIZER INC | 55,629 | $1.959M | 2.2% | $35.22 * | $16.46 | +34.4% | COM | 717081103 |
| PLUS | EPLUS INC | 22,100 | $1.808M | 2.1% | $81.81 * | $12.34 | +65.7% | COM | 294268107 |
| — | INVENTURE FOODS INC | 199,750 | $1.56M | 1.8% | $7.81 | $7.99 | — | COM | 461212102 |
| LLY | LILLY ELI & CO | 19,700 | $1.551M | 1.8% | $78.73 * | $42.21 | +59.3% | COM | 532457108 |
| — | IZEA INC | 196,035 | $1.494M | 1.7% | $7.62 | $7.27 | — | COM | 46603N301 |
| — | QUMU CORP | 300,010 | $1.332M | 1.5% | $4.44 | $5.53 | — | COM | 749063103 |
| IDXX | IDEXX LABS INC | 14,000 | $1.3M | 1.5% | $92.86 | $58.64 | +58.3% | COM | 45168D104 |
| LFVN | LIFEVANTAGE CORP | 93,482 | $1.271M | 1.5% | $13.60 | $8.88 | +53.1% | COM NEW | 53222K205 |
| — | SUPERVALU INC | 260,150 | $1.228M | 1.4% | $4.72 | $6.23 | — | COM | 868536103 |
| T | AT&T INC | 28,062 | $1.213M | 1.4% | $43.23 * | $12.68 | +30.8% | COM | 00206R102 |
| ATRC | ATRICURE INC | 85,100 | $1.202M | 1.4% | $14.12 | $10.26 | +37.8% | COM | 04963C209 |
| MO | ALTRIA GROUP INC | 17,400 | $1.2M | 1.4% | $68.97 * | $30.23 | +19.1% | COM | 02209S103 |
| IRIX | IRIDEX CORP | 80,800 | $1.195M | 1.4% | $14.79 | $10.18 | +45.2% | COM | 462684101 |
| BSX | BOSTON SCIENTIFIC CORP | 50,650 | $1.184M | 1.4% | $23.38 | $21.63 | +8.0% | COM | 101137107 |
| — | CANCER GENETICS INC | 581,200 | $1.157M | 1.3% | $1.99 | $2.41 | — | COM | 13739U104 |
| — | ZIX CORP | 303,539 | $1.138M | 1.3% | $3.75 | $4.23 | — | COM | 98974P100 |
| — | TEARLAB CORP | 1,755,242 | $1.123M | 1.3% | $0.64 | $0.77 | — | COM | 878193101 |
| ABBV | ABBVIE INC | 17,475 | $1.082M | 1.2% | $61.92 * | $35.72 | +16.7% | COM | 00287Y109 |
| — | CABELAS INC | 21,500 | $1.076M | 1.2% | $50.05 | $48.82 | — | COM | 126804301 |
| CVS | CVS HEALTH CORP | 11,183 | $1.071M | 1.2% | $95.77 * | $41.61 | +72.2% | COM | 126650100 |
| AFL | AFLAC INC | 14,300 | $1.032M | 1.2% | $72.17 * | $24.64 | +17.3% | COM | 001055102 |
| ABT | ABBOTT LABS | 26,075 | $1.025M | 1.2% | $39.31 * | $33.56 | -1.8% | COM | 002824100 |
| — | USA TECHNOLOGIES INC | 238,400 | $1.018M | 1.2% | $4.27 | $3.95 | — | COM NO PAR | 90328S500 |
| SPSC | SPS COMM INC | 16,250 | $985K | 1.1% | $60.62 * | $33.73 | -10.2% | COM | 78463M107 |
| — | COGENTIX MED INC | 1,016,071 | $977K | 1.1% | $0.96 | $1.56 | — | COM | 19243A104 |
| MSFT | MICROSOFT CORP | 18,735 | $959K | 1.1% | $51.19 * | $39.99 | +13.6% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 11,050 | $959K | 1.1% | $86.79 * | $58.89 | +15.7% | SHS | G5960L103 |
| — | JOHNSON CTLS INC | 19,725 | $873K | 1.0% | $44.26 | $49.77 | — | COM | 478366107 |
| — | OUTERWALL INC | 20,300 | $853K | 1.0% | $42.02 | $57.65 | — | COM | 690070107 |
| FUL | FULLER H B CO | 18,700 | $823K | 0.9% | $44.01 * | $39.71 | -1.9% | COM | 359694106 |
| — | U.S. AUTO PARTS NETWORK INC | 207,600 | $820K | 0.9% | $3.95 | $1.48 | — | COM | 90343C100 |
| SJM | SMUCKER J M CO | 5,350 | $815K | 0.9% | $152.34 * | $70.84 | +60.7% | COM NEW | 832696405 |
| — | CYTORI THERAPEUTICS INC | 387,852 | $811K | 0.9% | $2.09 | $2.09 | — | COM NEW | 23283K204 |
| — | XTANT MED HLDGS INC | 413,788 | $790K | 0.9% | $1.91 | $2.80 | — | COM | 98420P100 |
| SWK | STANLEY BLACK & DECKER INC | 7,000 | $779K | 0.9% | $111.29 * | $59.27 | +46.5% | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,200 | $696K | 0.8% | $49.01 * | $41.11 | +6.0% | COM | 302130109 |
| KMB | KIMBERLY CLARK CORP | 5,000 | $687K | 0.8% | $137.40 * | $71.75 | +38.2% | COM | 494368103 |
| VYX | NCR CORP NEW | 23,550 | $654K | 0.7% | $27.77 * | $18.48 | -7.8% | COM | 62886E108 |
| — | DIGIRAD CORP | 125,500 | $646K | 0.7% | $5.15 | $4.27 | — | COM | 253827109 |
| ANGO | ANGIODYNAMICS INC | 44,850 | $644K | 0.7% | $14.36 | $12.50 | +15.0% | COM | 03475V101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,830 | $605K | 0.7% | $55.86 * | $29.74 | +14.0% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 13,650 | $592K | 0.7% | $43.37 | $48.32 | — | SPONSORED ADR | 37733W105 |
| — | DEPOMED INC | 30,000 | $589K | 0.7% | $19.63 | $13.34 | — | COM | 249908104 |
| — | BOVIE MEDICAL CORP | 355,740 | $583K | 0.7% | $1.64 | $2.38 | — | COM | 10211F100 |
| — | GENERAL ELECTRIC CO | 18,285 | $576K | 0.7% | $31.50 | $29.41 | — | COM | 369604103 |
| DLTH | DULUTH HLDGS INC | 23,200 | $567K | 0.6% | $24.44 | $15.09 | +62.1% | COM CL B | 26443V101 |
| EGHT | 8X8 INC NEW | 37,800 | $552K | 0.6% | $14.60 | $12.24 | +19.3% | COM | 282914100 |
| DCI | DONALDSON INC | 15,600 | $536K | 0.6% | $34.36 * | $29.49 | +0.0% | COM | 257651109 |
| VCEL | VERICEL CORP | 230,750 | $519K | 0.6% | $2.25 | $2.85 | -20.9% | COM | 92346J108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 30,150 | $494K | 0.6% | $16.38 | $19.68 | -16.8% | COM | 37364X109 |
| — | LIQTECH INTL INC | 792,273 | $475K | 0.5% | $0.60 | $1.54 | — | COM | 53632A102 |
| NVDA | NVIDIA CORP | 9,925 | $467K | 0.5% | $47.05 * | $0.46 | +151.0% | COM | 67066G104 |
| — | CRANE CO | 8,200 | $465K | 0.5% | $56.71 | $56.71 | — | COM | 224399105 |
| MMM | 3M CO | 2,576 | $451K | 0.5% | $175.08 * | $65.47 | +63.1% | COM | 88579Y101 |
| USPH | U S PHYSICAL THERAPY INC | 7,250 | $437K | 0.5% | $60.28 | $54.82 | +9.8% | COM | 90337L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,625 | $414K | 0.5% | $73.60 * | $50.50 | +4.6% | COM | 110122108 |
| — | ENTELLUS MED INC | 22,500 | $411K | 0.5% | $18.27 | $18.27 | — | COM | 29363K105 |
| THC | TENET HEALTHCARE CORP | 14,600 | $404K | 0.5% | $27.67 | $45.40 | -39.1% | COM NEW | 88033G407 |
| USB | US BANCORP DEL | 9,751 | $393K | 0.5% | $40.30 * | $22.50 | +26.4% | COM NEW | 902973304 |
| EDAP | EDAP TMS S A | 118,000 | $391K | 0.4% | $3.31 | $3.31 | — | SPONSORED ADR | 268311107 |
| — | DATALINK CORP | 50,000 | $375K | 0.4% | $7.50 | $10.91 | — | COM | 237934104 |
| — | BOTTOMLINE TECH DEL INC | 16,700 | $360K | 0.4% | $21.56 | $32.42 | — | COM | 101388106 |
| IONS | IONIS PHARMACEUTICALS INC | 15,150 | $353K | 0.4% | $23.30 | $53.96 | -56.8% | COM | 462222100 |
| APPS | DIGITAL TURBINE INC | 315,425 | $338K | 0.4% | $1.07 | $3.36 | -68.1% | COM NEW | 25400W102 |
| GIS | GENERAL MLS INC | 4,656 | $332K | 0.4% | $71.31 * | $31.98 | +59.3% | COM | 370334104 |
| — | PROFIRE ENERGY INC | 278,537 | $309K | 0.4% | $1.11 | $1.11 | — | COM | 74316X101 |
| — | CASCADIAN THERAPEUTICS INC | 307,400 | $290K | 0.3% | $0.94 | $0.94 | — | COM | 14740B101 |
| — | ENDOLOGIX INC | 23,100 | $288K | 0.3% | $12.47 | $13.28 | — | COM | 29266S106 |
| TAP | MOLSON COORS BREWING CO | 2,850 | $288K | 0.3% | $101.05 * | $77.31 | +3.1% | CL B | 60871R209 |
| — | SYNERGY RES CORP | 40,000 | $266K | 0.3% | $6.65 | $8.42 | — | COM | 87164P103 |
| — | MAST THERAPEUTICS INC | 559,750 | $263K | 0.3% | $0.47 | $0.56 | — | COM | 576314108 |
| — | NANOSPHERE INC | 143,000 | $242K | 0.3% | $1.69 | $0.61 | — | COM NEW | 63009F204 |
| — | INSIGNIA SYS INC | 100,000 | $218K | 0.2% | $2.18 | $2.49 | — | COM | 45765Y105 |
| — | APPLIANCE RECYCLING CTRS AME | 180,254 | $209K | 0.2% | $1.16 | $2.25 | — | COM NEW | 03814F205 |
| MMSI | MERIT MED SYS INC | 10,500 | $208K | 0.2% | $19.81 | $19.23 | +3.1% | COM | 589889104 |
| — | INNERWORKINGS INC | 25,000 | $207K | 0.2% | $8.28 | $8.01 | — | COM | 45773Y105 |
| MU | MICRON TECHNOLOGY INC | 14,750 | $203K | 0.2% | $13.76 * | $11.09 | +21.1% | COM | 595112103 |
| — | PERFICIENT INC | 10,000 | $203K | 0.2% | $20.30 | $17.60 | — | COM | 71375U101 |
| — | TCF FINL CORP | 15,750 | $199K | 0.2% | $12.63 | $14.13 | — | COM | 872275102 |
| — | TURTLE BEACH CORP | 189,800 | $184K | 0.2% | $0.97 | $1.23 | — | COM | 900450107 |
| — | VENAXIS INC | 47,092 | $165K | 0.2% | $3.50 | $3.50 | — | COM NEW | 92262A206 |
| — | COMPUTER TASK GROUP INC | 30,000 | $149K | 0.2% | $4.97 | $20.28 | — | COM | 205477102 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,900 | $136K | 0.2% | $10.54 | $10.27 | — | COM | 232806109 |
| — | GIGPEAK INC | 69,000 | $135K | 0.2% | $1.96 | $1.96 | — | COM | 37518Q109 |
| — | SAJAN INC | 30,625 | $129K | 0.1% | $4.21 | $5.16 | — | COM NEW | 79379T202 |
| CYRX | CRYOPORT INC | 60,606 | $126K | 0.1% | $2.08 | $1.76 | +18.4% | COM PAR $0.001 | 229050307 |
| GDEN | GOLDEN ENTMT INC | 10,500 | $123K | 0.1% | $11.71 * | $6.96 | +35.6% | COM | 381013101 |
| — | SEQUENOM INC | 134,150 | $123K | 0.1% | $0.92 | $3.30 | — | COM NEW | 817337405 |
| STAA | STAAR SURGICAL CO | 22,200 | $122K | 0.1% | $5.50 | $8.10 | -31.9% | COM PAR $0.01 | 852312305 |
| CALX | CALIX INC | 16,234 | $112K | 0.1% | $6.90 | $9.84 | -29.8% | COM | 13100M509 |
| — | DAKOTA PLAINS HLDGS INC | 977,500 | $108K | 0.1% | $0.11 | $1.14 | — | COM | 234255107 |
| NSYS | NORTECH SYS INC | 28,500 | $106K | 0.1% | $3.72 | $3.42 | +9.2% | COM | 656553104 |
| — | ENTEROMEDICS INC | 363,413 | $105K | 0.1% | $0.29 | $0.97 | — | COM PAR 0.01 | 29365M307 |
| — | DEXTERA SURGICAL INC | 51,403 | $93,000 | 0.1% | $1.81 | $1.81 | — | COM | 252366109 |
| — | POLYMET MINING CORP | 101,750 | $78,000 | 0.1% | $0.77 | $0.80 | — | COM | 731916102 |
| — | AIR INDS GROUP | 16,000 | $76,000 | 0.1% | $4.75 | $10.86 | — | COM NEW | 00912N205 |
| — | UQM TECHNOLOGIES INC | 110,500 | $70,000 | 0.1% | $0.63 | $1.75 | — | COM | 903213106 |
| — | SUMMER INFANT INC | 37,500 | $62,000 | 0.1% | $1.65 | $2.34 | — | COM | 865646103 |
| — | AMEDICA CORP | 43,322 | $57,000 | 0.1% | $1.32 | $1.55 | — | COM NEW | 023435209 |
| — | MOSYS INC | 128,000 | $52,000 | 0.1% | $0.41 | $2.47 | — | COM | 619718109 |
| STKL | SUNOPTA INC | 11,000 | $46,000 | 0.1% | $4.18 * | $6.19 | -25.3% | COM | 8676EP108 |
| — | SIGNAL GENETICS INC | 70,550 | $30,000 | 0.0% | $0.43 | $2.71 | — | COM | 826640104 |
| — | TORCHLIGHT ENERGY RES INC | 55,000 | $30,000 | 0.0% | $0.55 | $1.05 | — | COM | 89102U103 |
| STXS | STEREOTAXIS INC | 23,000 | $23,000 | 0.0% | $1.00 | $2.97 | -67.0% | COM NEW | 85916J409 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $16,000 | 0.0% | $1.60 | $2.70 | -40.7% | COM NEW | 09062W204 |
| — | VERMILLION INC | 12,500 | $14,000 | 0.0% | $1.12 | $2.00 | — | COM NEW | 92407M206 |
| JRJRQ | JRJR33 INC | 14,000 | $13,000 | 0.0% | $0.93 * | $1.11 | -9.2% | COM | 46645Q106 |
| — | COMSTOCK RES INC | 13,750 | $12,000 | 0.0% | $0.87 | $3.35 | — | COM NEW | 205768203 |