Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | 620,908 | $5.607M | 5.6% | $9.03 | $3.65 | +147.1% | COM | 05463X106 |
| NEO | NEOGENOMICS INC | 655,800 | $5.391M | 5.4% | $8.22 | $3.53 | +132.6% | COM NEW | 64049M209 |
| — | ST JUDE MED INC | 66,673 | $5.318M | 5.3% | $79.76 | $49.11 | — | COM | 790849103 |
| — | BOVIE MEDICAL CORP | 647,035 | $3.371M | 3.4% | $5.21 | $3.65 | — | COM | 10211F100 |
| — | ROCKWELL MED INC | 443,350 | $2.97M | 3.0% | $6.70 | $3.71 | — | COM | 774374102 |
| — | CARDIOVASCULAR SYSTEMS INC DEL | 111,600 | $2.649M | 2.6% | $23.74 | $20.14 | — | COM | 141619106 |
| — | PHARMATHENE INC | 820,000 | $2.378M | 2.4% | $2.90 | $1.58 | — | COM | 71714G102 |
| LMAT | LEMAITRE VASCULAR INC | 110,883 | $2.2M | 2.2% | $19.84 * | $6.32 | +187.5% | COM | 525558201 |
| ATRC | ATRICURE INC | 121,700 | $1.925M | 1.9% | $15.82 | $11.80 | +34.1% | COM | 04963C209 |
| — | DEPOMED INC | 76,100 | $1.9M | 1.9% | $24.97 | $20.38 | — | COM | 249908104 |
| — | INVENTURE FOODS INC | 198,750 | $1.868M | 1.9% | $9.40 | $7.99 | — | COM | 461212102 |
| PFE | PFIZER INC | 54,629 | $1.85M | 1.8% | $33.86 * | $16.46 | +30.4% | COM | 717081103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 96,961 | $1.813M | 1.8% | $18.70 | $15.35 | +21.8% | COM | 87357P100 |
| — | COGENTIX MED INC | 979,610 | $1.783M | 1.8% | $1.82 | $1.56 | — | COM | 19243A104 |
| LLY | LILLY ELI & CO | 19,700 | $1.581M | 1.6% | $80.25 * | $42.21 | +63.4% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 14,000 | $1.578M | 1.6% | $112.71 | $58.64 | +92.2% | COM | 45168D104 |
| — | CANCER GENETICS INC | 864,600 | $1.513M | 1.5% | $1.75 | $2.19 | — | COM | 13739U104 |
| — | USA TECHNOLOGIES INC | 240,400 | $1.347M | 1.3% | $5.60 | $3.95 | — | COM NO PAR | 90328S500 |
| — | SURMODICS INC | 43,750 | $1.316M | 1.3% | $30.08 | $30.08 | — | COM | 868873100 |
| MSFT | MICROSOFT CORP | 22,460 | $1.294M | 1.3% | $57.61 * | $41.70 | +23.4% | COM | 594918104 |
| — | SUPERVALU INC | 258,150 | $1.288M | 1.3% | $4.99 | $6.23 | — | COM | 868536103 |
| — | AVON PRODS INC | 224,500 | $1.271M | 1.3% | $5.66 | $5.66 | — | COM | 054303102 |
| — | ZIX CORP | 301,549 | $1.236M | 1.2% | $4.10 | $4.23 | — | COM | 98974P100 |
| — | TEARLAB CORP | 1,848,242 | $1.201M | 1.2% | $0.65 | $0.76 | — | COM | 878193101 |
| ABT | ABBOTT LABS | 28,175 | $1.192M | 1.2% | $42.31 * | $33.75 | +5.7% | COM | 002824100 |
| SPSC | SPS COMM INC | 16,050 | $1.178M | 1.2% | $73.40 * | $33.73 | +8.8% | COM | 78463M107 |
| IRIX | IRIDEX CORP | 80,800 | $1.171M | 1.2% | $14.49 | $10.18 | +42.3% | COM | 462684101 |
| — | CABELAS INC | 21,250 | $1.167M | 1.2% | $54.92 | $48.82 | — | COM | 126804301 |
| T | AT & T INC | 28,162 | $1.144M | 1.1% | $40.62 * | $12.68 | +24.8% | COM | 00206R102 |
| — | IZEA INC | 191,035 | $1.122M | 1.1% | $5.87 | $7.27 | — | COM | 46603N301 |
| ABBV | ABBVIE INC | 17,775 | $1.121M | 1.1% | $63.07 * | $35.85 | +19.4% | COM | 00287Y109 |
| — | ENTELLUS MED INC | 49,450 | $1.097M | 1.1% | $22.18 | $20.40 | — | COM | 29363K105 |
| MO | ALTRIA GROUP INC | 17,000 | $1.075M | 1.1% | $63.24 * | $30.23 | +10.2% | COM | 02209S103 |
| APPS | DIGITAL TURBINE INC | 1,013,080 | $1.064M | 1.1% | $1.05 | $1.85 | -43.1% | COM NEW | 25400W102 |
| AFL | AFLAC INC | 14,300 | $1.028M | 1.0% | $71.89 * | $24.64 | +17.5% | COM | 001055102 |
| — | ANTARES PHARMA INC | 607,000 | $1.02M | 1.0% | $1.68 | $1.68 | — | COM | 036642106 |
| CVS | CVS HEALTH CORP | 11,183 | $995K | 1.0% | $88.97 * | $41.61 | +60.8% | COM | 126650100 |
| — | BIOSCRIP INC | 333,500 | $964K | 1.0% | $2.89 | $2.89 | — | COM | 09069N108 |
| MDT | MEDTRONIC PLC | 11,150 | $963K | 1.0% | $86.37 * | $58.89 | +16.4% | SHS | G5960L103 |
| ANGO | ANGIODYNAMICS INC | 51,850 | $909K | 0.9% | $17.53 | $13.00 | +34.9% | COM | 03475V101 |
| XPO | XPO LOGISTICS INC | 23,900 | $876K | 0.9% | $36.65 * | $11.31 | +12.2% | COM | 983793100 |
| FUL | FULLER H B CO | 18,800 | $874K | 0.9% | $46.49 * | $39.71 | +3.9% | COM | 359694106 |
| SWK | STANLEY BLACK & DECKER INC | 7,000 | $861K | 0.9% | $123.00 * | $59.27 | +62.7% | COM | 854502101 |
| — | CYTORI THERAPEUTICS INC | 389,065 | $790K | 0.8% | $2.03 | $2.09 | — | COM NEW | 23283K204 |
| LFVN | LIFEVANTAGE CORP | 81,225 | $768K | 0.8% | $9.46 | $8.88 | +6.5% | COM NEW | 53222K205 |
| JCI | JOHNSON CONTROLS INTl PLC | 16,128 | $750K | 0.7% | $46.50 * | $33.21 | +1.3% | SHS | G51502105 |
| EXPD | EXPEDITORS INTL WASH INC | 14,500 | $747K | 0.7% | $51.52 * | $41.19 | +11.2% | COM | 302130109 |
| VYX | NCR CORP NEW | 22,550 | $726K | 0.7% | $32.20 * | $18.48 | +6.8% | COM | 62886E108 |
| — | GLAXOSMITHKLINE PLC | 16,100 | $694K | 0.7% | $43.11 | $47.52 | — | SPONSORED ADR | 37733W105 |
| — | TURTLE BEACH CORP | 526,300 | $689K | 0.7% | $1.31 | $1.28 | — | COM | 900450107 |
| — | U.S. AUTO PARTS NETWORK INC | 207,600 | $683K | 0.7% | $3.29 | $1.48 | — | COM | 90343C100 |
| NVDA | NVIDIA CORP | 9,925 | $680K | 0.7% | $68.51 * | $0.46 | +266.5% | COM | 67066G104 |
| — | QUMU CORP | 292,510 | $664K | 0.7% | $2.27 | $5.53 | — | COM | 749063103 |
| SJM | SMUCKER J M CO | 4,850 | $657K | 0.7% | $135.46 * | $70.84 | +43.6% | COM NEW | 832696405 |
| — | GENERAL ELECTRIC CO | 22,085 | $654K | 0.7% | $29.61 | $29.44 | — | COM | 369604103 |
| VCEL | VERICEL CORP | 230,750 | $646K | 0.6% | $2.80 | $2.85 | -1.6% | COM | 92346J108 |
| — | DIGIRAD CORP | 125,500 | $640K | 0.6% | $5.10 | $4.27 | — | COM | 253827109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 32,550 | $634K | 0.6% | $19.48 | $19.50 | -0.1% | COM | 37364X109 |
| KMB | KIMBERLY CLARK CORP | 5,000 | $631K | 0.6% | $126.20 * | $71.75 | +27.8% | COM | 494368103 |
| DLTH | DULUTH HLDGS INC | 23,200 | $615K | 0.6% | $26.51 | $15.09 | +75.7% | COM CL B | 26443V101 |
| EGHT | 8X8 INC | 37,800 | $583K | 0.6% | $15.42 | $12.24 | +26.0% | COM | 282914100 |
| DCI | DONALDSON COMPANY INC | 15,600 | $582K | 0.6% | $37.31 * | $29.49 | +9.2% | COM | 257651109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,830 | $563K | 0.6% | $51.99 * | $29.74 | +7.2% | COM | 92343V104 |
| — | DATALINK CORP | 50,000 | $531K | 0.5% | $10.62 | $10.91 | — | COM | 237934104 |
| — | LIQTECH INTL INC | 635,250 | $527K | 0.5% | $0.83 | $1.54 | — | COM | 53632A102 |
| — | CRANE CO | 8,200 | $517K | 0.5% | $63.05 | $56.71 | — | COM | 224399105 |
| — | CHEMBIO DIAGNOSTICS INC | 66,700 | $494K | 0.5% | $7.41 | $7.41 | — | COM NEW | 163572209 |
| IONS | IONIS PHARMACEUTICALS INC | 13,450 | $493K | 0.5% | $36.65 | $53.96 | -32.1% | COM | 462222100 |
| PLUS | EPLUS INC | 5,000 | $472K | 0.5% | $94.40 * | $12.34 | +91.2% | COM | 294268107 |
| USPH | U S PHYSICAL THERAPY INC | 7,250 | $455K | 0.5% | $62.76 | $54.82 | +14.4% | COM | 90337L108 |
| MMM | 3M CO | 2,576 | $454K | 0.5% | $176.24 * | $65.47 | +65.1% | COM | 88579Y101 |
| — | CASCADIAN THERAPEUTICS INC | 275,300 | $451K | 0.5% | $1.64 | $0.94 | — | COM | 14740B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,125 | $438K | 0.4% | $53.91 * | $49.16 | -21.2% | COM | 110122108 |
| USB | US BANCORP DEL | 8,751 | $375K | 0.4% | $42.85 * | $22.50 | +35.3% | COM NEW | 902973304 |
| — | PROFIRE ENERGY INC | 278,537 | $345K | 0.3% | $1.24 | $1.11 | — | COM | 74316X101 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,875 | $339K | 0.3% | $12.16 | $11.29 | — | COM | 232806109 |
| — | XTANT MED HLDGS INC | 295,538 | $334K | 0.3% | $1.13 | $2.80 | — | COM | 98420P100 |
| AAPL | APPLE INC | 2,870 | $324K | 0.3% | $112.89 * | $24.23 | +7.0% | COM | 037833100 |
| TAP | MOLSON COORS BREWING CO | 2,850 | $313K | 0.3% | $109.82 * | $77.31 | +12.4% | CL B | 60871R209 |
| — | CRAFT BREW ALLIANCE INC | 16,000 | $301K | 0.3% | $18.81 | $18.81 | — | COM | 224122101 |
| — | ENDOLOGIX INC | 22,800 | $292K | 0.3% | $12.81 | $13.28 | — | COM | 29266S106 |
| — | KELLOGG CO | 3,650 | $283K | 0.3% | $77.53 * | $54.67 | -4.5% | COM | 487836108 |
| — | BIOTELEMETRY INC | 15,000 | $279K | 0.3% | $18.60 | $12.12 | — | COM | 090672106 |
| — | SYNERGY RESOURCES CORP | 40,000 | $277K | 0.3% | $6.92 | $8.42 | — | COM | 87164P103 |
| EDAP | EDAP TMS S A | 95,000 | $276K | 0.3% | $2.91 | $3.31 | — | SPONSORED ADR | 268311107 |
| GIS | GENERAL MLS INC | 4,156 | $265K | 0.3% | $63.76 * | $31.98 | +43.6% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 14,750 | $262K | 0.3% | $17.76 * | $11.09 | +56.4% | COM | 595112103 |
| MMSI | MERIT MED SYS INC | 10,500 | $255K | 0.3% | $24.29 | $19.23 | +26.3% | COM | 589889104 |
| — | INSIGNIA SYS INC | 100,000 | $238K | 0.2% | $2.38 | $2.49 | — | COM | 45765Y105 |
| — | INNERWORKINGS INC | 25,000 | $236K | 0.2% | $9.44 | $8.01 | — | COM | 45773Y105 |
| — | TCF FINANCIAL CORP | 15,750 | $229K | 0.2% | $14.54 | $14.13 | — | COM | 872275102 |
| INTC | INTEL CORP | 5,500 | $208K | 0.2% | $37.82 * | $28.62 | +6.9% | COM | 458140100 |
| — | PERFICIENT INC | 10,000 | $202K | 0.2% | $20.20 | $17.60 | — | COM | 71375U101 |
| STTO | SITO MOBILE LTD | 45,000 | $198K | 0.2% | $4.40 | $4.45 | 0.0% | COM NEW | 82988R203 |
| — | APPLIANCE RECYCLING CTRS AME | 190,000 | $187K | 0.2% | $0.98 | $2.19 | — | COM NEW | 03814F205 |
| — | VENAXIS INC | 48,304 | $146K | 0.1% | $3.02 | $3.49 | — | COM NEW | 92262A206 |
| — | COMPUTER TASK GROUP INC | 30,000 | $141K | 0.1% | $4.70 | $20.28 | — | COM | 205477102 |
| — | SAJAN INC | 30,625 | $130K | 0.1% | $4.24 | $5.16 | — | COM NEW | 79379T202 |
| CALX | CALIX INC | 16,234 | $119K | 0.1% | $7.33 | $9.84 | -25.3% | COM | 13100M509 |
| CYRX | CRYOPORT INC | 60,606 | $119K | 0.1% | $1.96 | $1.76 | +12.2% | COM PAR $0.001 | 229050307 |
| NSYS | NORTECH SYS INC | 28,500 | $107K | 0.1% | $3.75 | $3.42 | +9.8% | COM | 656553104 |
| — | MOSYS INC | 128,000 | $96,000 | 0.1% | $0.75 | $2.47 | — | COM | 619718109 |
| STKL | SUNOPTA INC | 11,000 | $78,000 | 0.1% | $7.09 * | $6.19 | -2.1% | COM | 8676EP108 |
| — | TORCHLIGHT ENERGY RES INC | 70,000 | $76,000 | 0.1% | $1.09 | $1.06 | — | COM | 89102U103 |
| — | AIR INDS GROUP | 16,000 | $72,000 | 0.1% | $4.50 | $10.86 | — | COM NEW | 00912N205 |
| — | MAST THERAPEUTICS INC | 559,750 | $62,000 | 0.1% | $0.11 | $0.56 | — | COM | 576314108 |
| — | POLYMET MINING CORP | 71,125 | $57,000 | 0.1% | $0.80 | $0.80 | — | COM | 731916102 |
| — | SIGNAL GENETICS INC | 49,050 | $25,000 | 0.0% | $0.51 | $2.71 | — | COM | 826640104 |
| STXS | STEREOTAXIS INC | 23,000 | $20,000 | 0.0% | $0.87 | $2.97 | -70.7% | COM NEW | 85916J409 |
| — | AMEDICA CORP | 19,500 | $18,000 | 0.0% | $0.92 | $1.55 | — | COM NEW | 023435209 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $18,000 | 0.0% | $1.80 | $2.70 | -31.8% | COM NEW | 09062W204 |
| — | DAKOTA PLAINS HLDGS INC | 1,055,700 | $15,000 | 0.0% | $0.01 | $1.06 | — | COM | 234255107 |