Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $91.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | 595,908 | $5.363M | 5.9% | $9.00 | $3.65 | +146.3% | COM | 05463X106 |
| — | ST JUDE MED INC | 63,605 | $5.1M | 5.6% | $80.18 | $49.11 | — | COM | 790849103 |
| NEO | NEOGENOMICS INC | 530,175 | $4.544M | 5.0% | $8.57 | $3.53 | +142.5% | COM | 64049M209 |
| — | CARDIOVASCULAR SYS INC DEL | 127,550 | $3.088M | 3.4% | $24.21 | $20.65 | — | COM | 141619106 |
| — | ROCKWELL MED INC | 442,750 | $2.9M | 3.2% | $6.55 | $3.71 | — | COM | 774374102 |
| ATRC | ATRICURE INC | 127,750 | $2.5M | 2.7% | $19.57 | $12.09 | +61.8% | COM | 04963C209 |
| — | PHARMATHENE INC | 708,100 | $2.301M | 2.5% | $3.25 | $1.58 | — | COM | 71714G102 |
| — | BOVIE MEDICAL CORP | 632,035 | $2.269M | 2.5% | $3.59 | $3.65 | — | COM | 10211F100 |
| — | INVENTURE FOODS INC | 198,750 | $1.958M | 2.1% | $9.85 | $7.99 | — | COM | 461212102 |
| — | COGENTIX MED INC | 921,969 | $1.853M | 2.0% | $2.01 | $1.56 | — | COM | 19243A104 |
| PFE | PFIZER INC | 54,279 | $1.763M | 1.9% | $32.48 * | $16.46 | +26.3% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 14,000 | $1.642M | 1.8% | $117.29 | $58.64 | +100.0% | COM | 45168D104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 96,961 | $1.591M | 1.7% | $16.41 | $15.35 | +6.9% | COM | 87357P100 |
| LLY | LILLY ELI & CO | 19,700 | $1.449M | 1.6% | $73.55 * | $42.21 | +50.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 22,810 | $1.424M | 1.6% | $62.43 * | $41.89 | +33.5% | COM | 594918104 |
| — | ANTARES PHARMA INC | 607,000 | $1.414M | 1.6% | $2.33 | $1.68 | — | COM | 036642106 |
| — | ZIX CORP | 280,989 | $1.388M | 1.5% | $4.94 | $4.23 | — | COM | 98974P100 |
| IRIX | IRIDEX CORP | 96,500 | $1.357M | 1.5% | $14.06 | $10.84 | +29.7% | COM | 462684101 |
| — | DEPOMED INC | 73,000 | $1.315M | 1.4% | $18.01 | $20.38 | — | COM | 249908104 |
| T | AT & T INC | 28,162 | $1.198M | 1.3% | $42.54 * | $12.68 | +32.8% | COM | 00206R102 |
| — | SUPERVALU INC | 255,650 | $1.194M | 1.3% | $4.67 | $6.23 | — | COM | 868536103 |
| — | CANCER GENETICS INC | 863,600 | $1.166M | 1.3% | $1.35 | $2.19 | — | COM | 13739U104 |
| — | TEARLAB CORP | 2,184,182 | $1.136M | 1.2% | $0.52 | $0.72 | — | COM | 878193101 |
| ITGR | INTEGER HLDGS CORP | 37,800 | $1.113M | 1.2% | $29.44 | $25.16 | +17.0% | COM | 45826H109 |
| ABBV | ABBVIE INC | 17,525 | $1.097M | 1.2% | $62.60 * | $35.85 | +19.7% | COM | 00287Y109 |
| SPSC | SPS COMM INC | 15,700 | $1.097M | 1.2% | $69.87 * | $33.73 | +3.6% | COM | 78463M107 |
| MO | ALTRIA GROUP INC | 16,150 | $1.092M | 1.2% | $67.62 * | $30.23 | +19.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 28,075 | $1.082M | 1.2% | $38.54 * | $33.75 | -3.4% | COM | 002824100 |
| — | ENTELLUS MED INC | 56,350 | $1.069M | 1.2% | $18.97 | $20.23 | — | COM | 29363K105 |
| NVDA | NVIDIA CORP | 9,725 | $1.038M | 1.1% | $106.74 * | $0.46 | +471.8% | COM | 67066G104 |
| AFL | AFLAC INC | 14,300 | $995K | 1.1% | $69.58 * | $24.64 | +14.5% | COM | 001055102 |
| OOMA | OOMA INC | 110,450 | $994K | 1.1% | $9.00 | $8.93 | +0.8% | COM | 683416101 |
| — | SURMODICS INC | 36,450 | $926K | 1.0% | $25.40 | $30.08 | — | COM | 868873100 |
| VYX | NCR CORP NEW | 22,550 | $915K | 1.0% | $40.58 * | $18.48 | +34.6% | COM | 62886E108 |
| FUL | FULLER H B CO | 18,800 | $908K | 1.0% | $48.30 * | $39.71 | +8.4% | COM | 359694106 |
| CVS | CVS HEALTH CORP | 11,383 | $898K | 1.0% | $78.89 * | $41.95 | +42.1% | COM | 126650100 |
| ANGO | ANGIODYNAMICS INC | 51,850 | $875K | 1.0% | $16.88 | $13.00 | +29.8% | COM | 03475V101 |
| — | IZEA INC | 189,385 | $854K | 0.9% | $4.51 | $7.27 | — | COM | 46603N301 |
| SWK | STANLEY BLACK & DECKER INC | 7,000 | $803K | 0.9% | $114.71 * | $59.27 | +52.5% | COM | 854502101 |
| JCI | JOHNSON CTLS INTL PLC | 19,387 | $799K | 0.9% | $41.21 * | $33.39 | +0.5% | SHS | G51502105 |
| EXPD | EXPEDITORS INTL WASH INC | 14,500 | $768K | 0.8% | $52.97 * | $41.19 | +15.2% | COM | 302130109 |
| — | CARRIZO OIL & GAS INC | 19,950 | $745K | 0.8% | $37.34 | $37.34 | — | COM | 144577103 |
| — | U.S. AUTO PARTS NETWORK INC | 204,850 | $721K | 0.8% | $3.52 | $1.48 | — | COM | 90343C100 |
| — | QUMU CORP | 291,328 | $693K | 0.8% | $2.38 | $5.53 | — | COM | 749063103 |
| — | TURTLE BEACH CORP | 526,300 | $689K | 0.8% | $1.31 | $1.28 | — | COM | 900450107 |
| VCEL | VERICEL CORP | 228,750 | $686K | 0.8% | $3.00 | $2.85 | +5.4% | COM | 92346J108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 32,600 | $664K | 0.7% | $20.37 | $19.50 | +4.4% | COM | 37364X109 |
| LFVN | LIFEVANTAGE CORPORATION | 81,225 | $662K | 0.7% | $8.15 | $8.88 | -8.3% | COM NEW | 53222K205 |
| DCI | DONALDSON INC | 15,600 | $656K | 0.7% | $42.05 * | $29.49 | +23.6% | COM | 257651109 |
| EGHT | 8X8 INC NEW | 43,000 | $615K | 0.7% | $14.30 | $12.52 | +14.2% | COM | 282914100 |
| — | FAMOUS DAVES OF AMER INC | 124,000 | $614K | 0.7% | $4.95 | $4.95 | — | COM | 307068106 |
| — | DIGIRAD CORP | 121,000 | $605K | 0.7% | $5.00 | $4.27 | — | COM | 253827109 |
| APPS | DIGITAL TURBINE INC | 887,080 | $603K | 0.7% | $0.68 | $1.85 | -63.1% | COM NEW | 25400W102 |
| — | CYTORI THERAPEUTICS INC | 398,840 | $602K | 0.7% | $1.51 | $2.08 | — | COM NEW | 23283K204 |
| — | CRANE CO | 8,200 | $591K | 0.6% | $72.07 | $56.71 | — | COM | 224399105 |
| — | GLAXOSMITHKLINE PLC | 15,100 | $582K | 0.6% | $38.54 | $47.52 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,830 | $578K | 0.6% | $53.37 * | $29.74 | +11.3% | COM | 92343V104 |
| PLUS | EPLUS INC | 5,000 | $576K | 0.6% | $115.20 * | $12.34 | +133.3% | COM | 294268107 |
| — | GENERAL ELECTRIC CO | 17,960 | $568K | 0.6% | $31.63 | $29.44 | — | COM | 369604103 |
| — | DATALINK CORP | 50,000 | $563K | 0.6% | $11.26 | $10.91 | — | COM | 237934104 |
| — | ENSERVCO CORP | 1,000,000 | $560K | 0.6% | $0.56 | $0.56 | — | COM | 29358Y102 |
| KMB | KIMBERLY CLARK CORP | 4,750 | $542K | 0.6% | $114.11 * | $71.75 | +16.5% | COM | 494368103 |
| — | XTANT MED HLDGS INC | 971,081 | $534K | 0.6% | $0.55 | $1.23 | — | COM | 98420P100 |
| — | USA TECHNOLOGIES INC | 123,400 | $531K | 0.6% | $4.30 | $3.95 | — | COM NO PAR | 90328S500 |
| — | PROFIRE ENERGY INC | 382,481 | $528K | 0.6% | $1.38 | $1.18 | — | COM | 74316X101 |
| USPH | US PHYSICAL THERAPY INC | 7,250 | $509K | 0.6% | $70.21 | $54.82 | +28.1% | COM | 90337L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,125 | $475K | 0.5% | $58.46 * | $49.16 | -14.0% | COM | 110122108 |
| — | CHEMBIO DIAGNOSTICS INC | 68,050 | $463K | 0.5% | $6.80 | $7.39 | — | COM NEW | 163572209 |
| MMM | 3M CO | 2,576 | $460K | 0.5% | $178.57 * | $65.47 | +68.4% | COM | 88579Y101 |
| USB | US BANCORP DEL | 8,751 | $450K | 0.5% | $51.42 * | $22.50 | +63.0% | COM NEW | 902973304 |
| JBLU | JETBLUE AIRWAYS CORP | 19,250 | $432K | 0.5% | $22.44 | $19.75 | +13.5% | COM | 477143101 |
| IONS | IONIS PHARMACEUTICALS INC | 8,750 | $419K | 0.5% | $47.89 | $53.96 | -11.4% | COM | 462222100 |
| — | LIQTECH INTL | 573,750 | $367K | 0.4% | $0.64 | $1.54 | — | COM | 53632A102 |
| — | SYNERGY RES CORP | 40,000 | $356K | 0.4% | $8.90 | $8.42 | — | COM | 87164P103 |
| — | BIOTELEMETRY INC | 15,000 | $335K | 0.4% | $22.33 | $12.12 | — | COM | 090672106 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,875 | $319K | 0.3% | $11.44 | $11.29 | — | COM | 232806109 |
| EDAP | EDAP TMS S A | 97,250 | $319K | 0.3% | $3.28 | $3.31 | — | SPONSORED ADR | 268311107 |
| — | BIOSCRIP INC | 298,000 | $310K | 0.3% | $1.04 | $2.89 | — | COM | 09069N108 |
| DLTH | DULUTH HLDGS INC | 11,550 | $293K | 0.3% | $25.37 | $15.09 | +68.3% | COM CL B | 26443V101 |
| MRK | MERCK & CO INC | 4,750 | $280K | 0.3% | $58.95 * | $44.08 | -3.4% | COM | 58933Y105 |
| MMSI | MERIT MED SYS | 10,500 | $278K | 0.3% | $26.48 | $19.23 | +37.8% | COM | 589889104 |
| AAPL | APPLE INC | 2,370 | $274K | 0.3% | $115.61 * | $24.23 | +10.2% | COM | 037833100 |
| — | CRAFT BREW ALLIANCE INC | 16,000 | $270K | 0.3% | $16.88 | $18.81 | — | COM | 224122101 |
| GIS | GENERAL MLS INC | 4,156 | $257K | 0.3% | $61.84 * | $31.98 | +40.0% | COM | 370334104 |
| — | INNERWORKINGS INC | 25,000 | $246K | 0.3% | $9.84 | $8.01 | — | COM | 45773Y105 |
| — | INSIGNIA SYS INC | 100,000 | $244K | 0.3% | $2.44 | $2.49 | — | COM | 45765Y105 |
| MU | MICRON TECHNOLOGY INC | 11,000 | $241K | 0.3% | $21.91 * | $11.09 | +92.9% | COM | 595112103 |
| — | APPLIANCE RECYCLING CTRS AME | 190,000 | $213K | 0.2% | $1.12 | $2.19 | — | COM NEW | 03814F205 |
| — | CASCADIAN THERAPEUTICS INC | 45,242 | $195K | 0.2% | $4.31 | $4.31 | — | COM NEW | 14740B606 |
| — | BIOPTIX INC | 47,477 | $182K | 0.2% | $3.83 | $3.83 | — | COM | 09074N101 |
| CYRX | CRYOPORT INC | 54,545 | $177K | 0.2% | $3.25 | $1.76 | +84.5% | COM PAR $0.001 | 229050307 |
| — | ARC DOCUMENT SOLUTIONS INC | 29,500 | $150K | 0.2% | $5.08 | $5.08 | — | COM | 00191G103 |
| CALX | CALIX INC | 16,234 | $125K | 0.1% | $7.70 | $9.84 | -21.8% | COM | 13100M509 |
| — | SAJAN INC (REG 05/10/06) | 30,625 | $115K | 0.1% | $3.76 | $5.16 | — | COM NEW | 79379T202 |
| NSYS | NORTECH SYS INC | 28,500 | $111K | 0.1% | $3.89 | $3.42 | +13.9% | COM NEW | 656553104 |
| — | TORCHLIGHT ENERGY RES INC | 75,000 | $89,000 | 0.1% | $1.19 | $1.07 | — | COM | 89102U103 |
| STKL | SUNOPTA INC | 11,000 | $78,000 | 0.1% | $7.09 | $6.19 | +12.4% | COM | 8676EP108 |
| — | ENDOLOGIX INC | 12,200 | $70,000 | 0.1% | $5.74 | $13.28 | — | COM | 29266S106 |
| — | POLYMET MINING CORP | 71,125 | $53,000 | 0.1% | $0.75 | $0.80 | — | COM | 731916102 |
| — | AIR IND GROUP | 16,000 | $50,000 | 0.1% | $3.13 | $10.86 | — | COM NEW | 00912N205 |
| — | MOSYS INC | 121,000 | $28,000 | 0.0% | $0.23 | $2.47 | — | COM | 619718109 |
| — | MAST THERAPEUTICS INC | 213,500 | $19,000 | 0.0% | $0.09 | $0.56 | — | COM | 576314108 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $16,000 | 0.0% | $1.60 | $2.70 | -40.3% | COM NEW | 09062W204 |