CIK: 0000884300 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $91,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | 595,908 | $5,363 | 5.9% | $3.65 | +135.8% | COM | 05463X106 |
| — | ST JUDE MED INC | 63,605 | $5,100 | 5.6% | $49.11 | — | COM | 790849103 |
| NEO | NEOGENOMICS INC | 530,175 | $4,544 | 5.0% | $3.53 | +142.3% | COM | 64049M209 |
| — | CARDIOVASCULAR SYS INC DEL | 127,550 | $3,088 | 3.4% | $20.65 | — | COM | 141619106 |
| — | ROCKWELL MED INC | 442,750 | $2,900 | 3.2% | $3.71 | — | COM | 774374102 |
| ATRC | ATRICURE INC | 127,750 | $2,500 | 2.7% | $12.09 | +49.8% | COM | 04963C209 |
| — | PHARMATHENE INC | 708,100 | $2,301 | 2.5% | $1.58 | — | COM | 71714G102 |
| — | BOVIE MEDICAL CORP | 632,035 | $2,269 | 2.5% | $3.65 | — | COM | 10211F100 |
| — | INVENTURE FOODS INC | 198,750 | $1,958 | 2.1% | $7.99 | — | COM | 461212102 |
| — | COGENTIX MED INC | 921,969 | $1,853 | 2.0% | $1.56 | — | COM | 19243A104 |
| PFE | PFIZER INC | 54,279 | $1,763 | 1.9% | $16.46 | +24.6% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 14,000 | $1,642 | 1.8% | $58.64 | +94.6% | COM | 45168D104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 96,961 | $1,591 | 1.7% | $15.35 | +13.0% | COM | 87357P100 |
| LLY | LILLY ELI & CO | 19,700 | $1,449 | 1.6% | $42.21 | +52.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 22,810 | $1,424 | 1.6% | $41.89 | +28.8% | COM | 594918104 |
| — | ANTARES PHARMA INC | 607,000 | $1,414 | 1.6% | $1.68 | — | COM | 036642106 |
| — | ZIX CORP | 280,989 | $1,388 | 1.5% | $4.23 | — | COM | 98974P100 |
| IRIX | IRIDEX CORP | 96,500 | $1,357 | 1.5% | $10.84 | +31.0% | COM | 462684101 |
| — | DEPOMED INC | 73,000 | $1,315 | 1.4% | $20.38 | — | COM | 249908104 |
| T | AT & T INC | 28,162 | $1,198 | 1.3% | $12.68 | +21.9% | COM | 00206R102 |
| — | SUPERVALU INC | 255,650 | $1,194 | 1.3% | $6.23 | — | COM | 868536103 |
| — | CANCER GENETICS INC | 863,600 | $1,166 | 1.3% | $2.19 | — | COM | 13739U104 |
| — | TEARLAB CORP | 2,184,182 | $1,136 | 1.2% | $0.72 | — | COM | 878193101 |
| ITGR | INTEGER HLDGS CORP | 37,800 | $1,113 | 1.2% | $25.16 | 0.0% | COM | 45826H109 |
| SPSC | SPS COMM INC | 15,700 | $1,097 | 1.2% | $33.73 | +1.3% | COM | 78463M107 |
| ABBV | ABBVIE INC | 17,525 | $1,097 | 1.2% | $35.85 | +16.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 16,150 | $1,092 | 1.2% | $30.23 | +12.4% | COM | 02209S103 |
| ABT | ABBOTT LABS | 28,075 | $1,082 | 1.2% | $33.75 | -0.3% | COM | 002824100 |
| — | ENTELLUS MED INC | 56,350 | $1,069 | 1.2% | $20.23 | — | COM | 29363K105 |
| NVDA | NVIDIA CORP | 9,725 | $1,038 | 1.1% | $0.46 | +347.4% | COM | 67066G104 |
| AFL | AFLAC INC | 14,300 | $995 | 1.1% | $24.64 | +15.5% | COM | 001055102 |
| OOMA | OOMA INC | 110,450 | $994 | 1.1% | $8.93 | 0.0% | COM | 683416101 |
| — | SURMODICS INC | 36,450 | $926 | 1.0% | $30.08 | — | COM | 868873100 |
| VYX | NCR CORP NEW | 22,550 | $915 | 1.0% | $18.48 | +21.4% | COM | 62886E108 |
| FUL | FULLER H B CO | 18,800 | $908 | 1.0% | $39.71 | +3.9% | COM | 359694106 |
| CVS | CVS HEALTH CORP | 11,383 | $898 | 1.0% | $41.95 | +45.5% | COM | 126650100 |
| ANGO | ANGIODYNAMICS INC | 51,850 | $875 | 1.0% | $13.00 | +28.3% | COM | 03475V101 |
| — | IZEA INC | 189,385 | $854 | 0.9% | $7.27 | — | COM | 46603N301 |
| SWK | STANLEY BLACK & DECKER INC | 7,000 | $803 | 0.9% | $59.27 | +57.9% | COM | 854502101 |
| JCI | JOHNSON CTLS INTL PLC | 19,387 | $799 | 0.9% | $33.39 | +2.7% | SHS | G51502105 |
| EXPD | EXPEDITORS INTL WASH INC | 14,500 | $768 | 0.8% | $41.19 | +13.1% | COM | 302130109 |
| — | CARRIZO OIL & GAS INC | 19,950 | $745 | 0.8% | $37.34 | — | COM | 144577103 |
| — | U.S. AUTO PARTS NETWORK INC | 204,850 | $721 | 0.8% | $1.48 | — | COM | 90343C100 |
| — | QUMU CORP | 291,328 | $693 | 0.8% | $5.53 | — | COM | 749063103 |
| — | TURTLE BEACH CORP | 526,300 | $689 | 0.8% | $1.28 | — | COM | 900450107 |
| VCEL | VERICEL CORP | 228,750 | $686 | 0.8% | $2.85 | -9.7% | COM | 92346J108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 32,600 | $664 | 0.7% | $19.50 | +3.8% | COM | 37364X109 |
| LFVN | LIFEVANTAGE CORPORATION | 81,225 | $662 | 0.7% | $8.88 | -3.7% | COM NEW | 53222K205 |
| DCI | DONALDSON INC | 15,600 | $656 | 0.7% | $29.49 | +16.2% | COM | 257651109 |
| EGHT | 8X8 INC NEW | 43,000 | $615 | 0.7% | $12.52 | +15.8% | COM | 282914100 |
| — | FAMOUS DAVES OF AMER INC | 124,000 | $614 | 0.7% | $4.95 | — | COM | 307068106 |
| — | DIGIRAD CORP | 121,000 | $605 | 0.7% | $4.27 | — | COM | 253827109 |
| APPS | DIGITAL TURBINE INC | 887,080 | $603 | 0.7% | $1.85 | -57.6% | COM NEW | 25400W102 |
| — | CYTORI THERAPEUTICS INC | 398,840 | $602 | 0.7% | $2.08 | — | COM NEW | 23283K204 |
| — | CRANE CO | 8,200 | $591 | 0.6% | $56.71 | — | COM | 224399105 |
| — | GLAXOSMITHKLINE PLC | 15,100 | $582 | 0.6% | $47.52 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,830 | $578 | 0.6% | $29.74 | +4.2% | COM | 92343V104 |
| PLUS | EPLUS INC | 5,000 | $576 | 0.6% | $12.34 | +110.2% | COM | 294268107 |
| — | GENERAL ELECTRIC CO | 17,960 | $568 | 0.6% | $29.44 | — | COM | 369604103 |
| — | DATALINK CORP | 50,000 | $563 | 0.6% | $10.91 | — | COM | 237934104 |
| — | ENSERVCO CORP | 1,000,000 | $560 | 0.6% | $0.56 | — | COM | 29358Y102 |
| KMB | KIMBERLY CLARK CORP | 4,750 | $542 | 0.6% | $71.75 | +17.8% | COM | 494368103 |
| — | XTANT MED HLDGS INC | 971,081 | $534 | 0.6% | $1.23 | — | COM | 98420P100 |
| — | USA TECHNOLOGIES INC | 123,400 | $531 | 0.6% | $3.95 | — | COM NO PAR | 90328S500 |
| — | PROFIRE ENERGY INC | 382,481 | $528 | 0.6% | $1.18 | — | COM | 74316X101 |
| USPH | US PHYSICAL THERAPY INC | 7,250 | $509 | 0.6% | $54.82 | +16.0% | COM | 90337L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,125 | $475 | 0.5% | $49.16 | -19.6% | COM | 110122108 |
| — | CHEMBIO DIAGNOSTICS INC | 68,050 | $463 | 0.5% | $7.39 | — | COM NEW | 163572209 |
| MMM | 3M CO | 2,576 | $460 | 0.5% | $65.47 | +62.2% | COM | 88579Y101 |
| USB | US BANCORP DEL | 8,751 | $450 | 0.5% | $22.50 | +50.1% | COM NEW | 902973304 |
| JBLU | JETBLUE AIRWAYS CORP | 19,250 | $432 | 0.5% | $19.75 | 0.0% | COM | 477143101 |
| IONS | IONIS PHARMACEUTICALS INC | 8,750 | $419 | 0.5% | $53.96 | -26.7% | COM | 462222100 |
| — | LIQTECH INTL | 573,750 | $367 | 0.4% | $1.54 | — | COM | 53632A102 |
| — | SYNERGY RES CORP | 40,000 | $356 | 0.4% | $8.42 | — | COM | 87164P103 |
| — | BIOTELEMETRY INC | 15,000 | $335 | 0.4% | $12.12 | — | COM | 090672106 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,875 | $319 | 0.3% | $11.29 | — | COM | 232806109 |
| EDAP | EDAP TMS S A | 97,250 | $319 | 0.3% | $3.31 | — | SPONSORED ADR | 268311107 |
| — | BIOSCRIP INC | 298,000 | $310 | 0.3% | $2.89 | — | COM | 09069N108 |
| DLTH | DULUTH HLDGS INC | 11,550 | $293 | 0.3% | $15.09 | +91.7% | COM CL B | 26443V101 |
| MRK | MERCK & CO INC | 4,750 | $280 | 0.3% | $44.08 | 0.0% | COM | 58933Y105 |
| MMSI | MERIT MED SYS | 10,500 | $278 | 0.3% | $19.23 | +25.6% | COM | 589889104 |
| AAPL | APPLE INC | 2,370 | $274 | 0.3% | $24.23 | +7.7% | COM | 037833100 |
| — | CRAFT BREW ALLIANCE INC | 16,000 | $270 | 0.3% | $18.81 | — | COM | 224122101 |
| GIS | GENERAL MLS INC | 4,156 | $257 | 0.3% | $31.98 | +40.3% | COM | 370334104 |
| — | INNERWORKINGS INC | 25,000 | $246 | 0.3% | $8.01 | — | COM | 45773Y105 |
| — | INSIGNIA SYS INC | 100,000 | $244 | 0.3% | $2.49 | — | COM | 45765Y105 |
| MU | MICRON TECHNOLOGY INC | 11,000 | $241 | 0.3% | $11.09 | +65.3% | COM | 595112103 |
| — | APPLIANCE RECYCLING CTRS AME | 190,000 | $213 | 0.2% | $2.19 | — | COM NEW | 03814F205 |
| — | CASCADIAN THERAPEUTICS INC | 45,242 | $195 | 0.2% | $4.31 | — | COM NEW | 14740B606 |
| — | BIOPTIX INC | 47,477 | $182 | 0.2% | $3.83 | — | COM | 09074N101 |
| CYRX | CRYOPORT INC | 54,545 | $177 | 0.2% | $1.76 | +38.6% | COM PAR $0.001 | 229050307 |
| — | ARC DOCUMENT SOLUTIONS INC | 29,500 | $150 | 0.2% | $5.08 | — | COM | 00191G103 |
| CALX | CALIX INC | 16,234 | $125 | 0.1% | $9.84 | -26.0% | COM | 13100M509 |
| — | SAJAN INC (REG 05/10/06) | 30,625 | $115 | 0.1% | $5.16 | — | COM NEW | 79379T202 |
| NSYS | NORTECH SYS INC | 28,500 | $111 | 0.1% | $3.42 | +11.7% | COM NEW | 656553104 |
| — | TORCHLIGHT ENERGY RES INC | 75,000 | $89 | 0.1% | $1.07 | — | COM | 89102U103 |
| STKL | SUNOPTA INC | 11,000 | $78 | 0.1% | $6.19 | +12.4% | COM | 8676EP108 |
| — | ENDOLOGIX INC | 12,200 | $70 | 0.1% | $13.28 | — | COM | 29266S106 |
| — | POLYMET MINING CORP | 71,125 | $53 | 0.1% | $0.80 | — | COM | 731916102 |
| — | AIR IND GROUP | 16,000 | $50 | 0.1% | $10.86 | — | COM NEW | 00912N205 |
| — | MOSYS INC | 121,000 | $28 | 0.0% | $2.47 | — | COM | 619718109 |
| — | MAST THERAPEUTICS INC | 213,500 | $19 | 0.0% | $0.56 | — | COM | 576314108 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $16 | 0.0% | $2.70 | -40.1% | COM NEW | 09062W204 |