Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $96.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | 592,167 | $6.188M | 6.4% | $3.65 | +179.1% | COM | 05463X106 |
| NEO | NEOGENOMICS INC | 520,275 | $4.105M | 4.2% | $3.53 | +130.5% | COM NEW | 64049M209 |
| — | CARDIOVASCULAR SYS INC DEL | 136,050 | $3.847M | 4.0% | $21.12 | — | COM | 141619106 |
| ABT | ABBOTT LABS | 83,546 | $3.71M | 3.8% | $35.86 | +3.0% | COM | 002824100 |
| — | CANCER GENETICS INC | 836,908 | $3.431M | 3.5% | $2.19 | — | COM | 13739U104 |
| — | ROCKWELL MED INC | 485,433 | $3.039M | 3.1% | $3.93 | — | COM | 774374102 |
| LMAT | LEMAITRE VASCULAR INC | 108,675 | $2.677M | 2.8% | $21.55 | 0.0% | COM | 525558201 |
| ATRC | ATRICURE INC | 137,217 | $2.628M | 2.7% | $12.47 | +40.5% | COM | 04963C209 |
| IDXX | IDEXX LABS INC | 14,000 | $2.165M | 2.2% | $58.64 | +135.1% | COM | 45168D104 |
| PFE | PFIZER INC | 54,079 | $1.85M | 1.9% | $16.46 | +30.1% | COM | 717081103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 96,961 | $1.837M | 1.9% | $15.35 | +10.8% | COM | 87357P100 |
| — | ANTARES PHARMA INC | 602,000 | $1.71M | 1.8% | $1.68 | — | COM | 036642106 |
| LLY | LILLY ELI & CO | 20,200 | $1.699M | 1.8% | $42.89 | +62.1% | COM | 532457108 |
| — | BOVIE MEDICAL CORP | 630,318 | $1.683M | 1.7% | $3.65 | — | COM | 10211F100 |
| ITGR | INTEGER HLDGS CORP | 38,550 | $1.55M | 1.6% | $25.35 | +37.8% | COM | 45826H109 |
| — | COGENTIX MED INC | 835,321 | $1.504M | 1.6% | $1.56 | — | COM | 19243A104 |
| MSFT | MICROSOFT CORP | 22,810 | $1.502M | 1.5% | $41.89 | +38.1% | COM | 594918104 |
| — | ZIX CORP | 280,889 | $1.351M | 1.4% | $4.23 | — | COM | 98974P100 |
| ABBV | ABBVIE INC | 19,675 | $1.282M | 1.3% | $36.69 | +18.5% | COM | 00287Y109 |
| T | AT&T INC | 30,062 | $1.249M | 1.3% | $12.93 | +29.4% | COM | 00206R102 |
| OOMA | OOMA INC | 120,100 | $1.195M | 1.2% | $8.99 | +7.2% | COM | 683416101 |
| MO | ALTRIA GROUP INC | 16,650 | $1.189M | 1.2% | $30.48 | +26.5% | COM | 02209S103 |
| IRIX | IRIDEX CORP | 100,000 | $1.187M | 1.2% | $10.95 | +28.3% | COM | 462684101 |
| CVS | CVS HEALTH CORP | 14,983 | $1.176M | 1.2% | $46.43 | +30.5% | COM | 126650100 |
| AFL | AFLAC INC | 15,800 | $1.144M | 1.2% | $25.03 | +15.1% | COM | 001055102 |
| ANIP | ANI PHARMACEUTICALS INC | 22,150 | $1.097M | 1.1% | $56.15 | 0.0% | COM | 00182C103 |
| VYX | NCR CORP NEW | 22,550 | $1.03M | 1.1% | $18.48 | +48.3% | COM | 62886E108 |
| FUL | FULLER H B CO | 19,800 | $1.021M | 1.1% | $39.96 | +11.6% | COM | 359694106 |
| — | SEAGATE TECHNOLOGY PLC | 21,350 | $981K | 1.0% | $45.95 | — | SHS | G7945M107 |
| CYRX | CRYOPORT INC | 410,606 | $969K | 1.0% | $3.08 | +6.6% | COM PAR $0.001 | 229050307 |
| DLX | DELUXE CORP | 13,333 | $962K | 1.0% | $49.94 | 0.0% | COM | 248019101 |
| ANGO | ANGIODYNAMICS INC | 54,850 | $952K | 1.0% | $13.20 | +26.7% | COM | 03475V101 |
| — | DEPOMED INC | 75,667 | $950K | 1.0% | $20.11 | — | COM | 249908104 |
| SWK | STANLEY BLACK & DECKER INC | 7,000 | $930K | 1.0% | $59.27 | +67.1% | COM | 854502101 |
| SPSC | SPS COMM INC | 15,600 | $912K | 0.9% | $33.73 | -8.9% | COM | 78463M107 |
| JBLU | JETBLUE AIRWAYS CORP | 43,750 | $902K | 0.9% | $20.11 | +1.4% | COM | 477143101 |
| MMSI | MERIT MED SYS INC | 30,300 | $876K | 0.9% | $24.96 | +12.2% | COM | 589889104 |
| — | QUMU CORP | 309,961 | $874K | 0.9% | $5.37 | — | COM | 749063103 |
| EXPD | EXPEDITORS INTL WASH INC | 15,300 | $864K | 0.9% | $41.61 | +18.1% | COM | 302130109 |
| APPS | DIGITAL TURBINE INC | 898,080 | $844K | 0.9% | $1.83 | -57.2% | COM NEW | 25400W102 |
| — | ENTELLUS MED INC | 60,017 | $828K | 0.9% | $19.83 | — | COM | 29363K105 |
| — | IZEA INC | 189,385 | $796K | 0.8% | $7.27 | — | COM | 46603N301 |
| JCI | JOHNSON CONTROLS INTL PLC | 18,618 | $784K | 0.8% | $33.39 | +3.3% | SHS | G51502105 |
| EDAP | EDAP TMS S A | 276,500 | $766K | 0.8% | $2.96 | — | SPONSORED ADR | 268311107 |
| — | INVENTURE FOODS INC | 170,666 | $754K | 0.8% | $7.99 | — | COM | 461212102 |
| RIG | TRANSOCEAN LTD | 59,700 | $743K | 0.8% | $13.74 | 0.0% | REG SHS | H8817H100 |
| — | PROFIRE ENERGY INC | 525,606 | $741K | 0.8% | $1.24 | — | COM | 74316X101 |
| DCI | DONALDSON INC | 15,600 | $710K | 0.7% | $29.49 | +27.4% | COM | 257651109 |
| — | CYTORI THERAPEUTICS INC | 439,679 | $703K | 0.7% | $2.03 | — | COM NEW | 23283K204 |
| PLUS | EPLUS INC | 5,000 | $675K | 0.7% | $12.34 | +148.3% | COM | 294268107 |
| — | TEARLAB CORP | 236,839 | $673K | 0.7% | $0.72 | — | COM | 878193101 |
| KMB | KIMBERLY CLARK CORP | 5,000 | $658K | 0.7% | $72.80 | +27.2% | COM | 494368103 |
| EGHT | 8X8 INC NEW | 43,000 | $656K | 0.7% | $12.52 | +21.1% | COM | 282914100 |
| — | CRANE CO | 8,700 | $651K | 0.7% | $57.75 | — | COM | 224399105 |
| VCEL | VERICEL CORP | 228,750 | $641K | 0.7% | $2.85 | -0.7% | COM | 92346J108 |
| — | U.S. AUTO PARTS NETWORK INC | 189,250 | $634K | 0.7% | $1.48 | — | COM | 90343C100 |
| — | FAMOUS DAVES AMER INC | 157,600 | $615K | 0.6% | $4.73 | — | COM | 307068106 |
| — | DIGIRAD CORP | 114,334 | $606K | 0.6% | $4.27 | — | COM | 253827109 |
| — | CARRIZO OIL & GAS INC | 20,950 | $600K | 0.6% | $36.93 | — | COM | 144577103 |
| — | GLAXOSMITHKLINE PLC | 13,100 | $552K | 0.6% | $47.52 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,830 | $528K | 0.5% | $29.74 | +5.7% | COM | 92343V104 |
| — | BIOSCRIP INC | 310,500 | $528K | 0.5% | $2.84 | — | COM | 09069N108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 32,433 | $526K | 0.5% | $19.50 | -2.8% | COM | 37364X109 |
| MMM | 3M CO | 2,576 | $493K | 0.5% | $65.47 | +73.6% | COM | 88579Y101 |
| — | BLACKSTONE GROUP L P | 16,150 | $480K | 0.5% | $29.72 | — | COM UNIT LTD | 09253U108 |
| — | TURTLE BEACH CORP | 526,300 | $476K | 0.5% | $1.28 | — | COM | 900450107 |
| USPH | U S PHYSICAL THERAPY INC | 7,250 | $473K | 0.5% | $54.82 | +29.3% | COM | 90337L108 |
| — | USA TECHNOLOGIES INC | 109,000 | $463K | 0.5% | $3.95 | — | COM NO PAR | 90328S500 |
| USB | US BANCORP DEL | 8,751 | $451K | 0.5% | $22.50 | +69.2% | COM NEW | 902973304 |
| LFVN | LIFEVANTAGE CORPORATION | 81,225 | $436K | 0.4% | $8.88 | -29.0% | COM NEW | 53222K205 |
| — | BIOTELEMETRY INC | 15,000 | $434K | 0.4% | $12.12 | — | COM | 090672106 |
| MRK | MERCK & CO INC | 6,750 | $429K | 0.4% | $44.67 | +3.1% | COM | 58933Y105 |
| — | XTANT MED HLDGS INC | 685,104 | $427K | 0.4% | $1.23 | — | COM | 98420P100 |
| — | PHARMATHENE INC | 520,000 | $422K | 0.4% | $1.58 | — | COM | 71714G102 |
| — | ENSERVCO CORP | 1,214,182 | $407K | 0.4% | $0.52 | — | COM | 29358Y102 |
| — | INNERWORKINGS INC | 40,000 | $398K | 0.4% | $8.73 | — | COM | 45773Y105 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,875 | $384K | 0.4% | $11.29 | — | COM | 232806109 |
| — | GENERAL ELECTRIC CO | 12,660 | $377K | 0.4% | $29.44 | — | COM | 369604103 |
| IONS | IONIS PHARMACEUTICALS INC | 8,650 | $348K | 0.4% | $53.96 | -16.8% | COM | 462222100 |
| AAPL | APPLE INC | 2,370 | $340K | 0.4% | $24.23 | +25.6% | COM | 037833100 |
| — | SRC ENERGY INC | 40,000 | $338K | 0.3% | $8.45 | — | COM | 78470V108 |
| NVDA | NVIDIA CORP | 2,937 | $320K | 0.3% | $0.46 | +470.4% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 11,000 | $318K | 0.3% | $11.09 | +114.9% | COM | 595112103 |
| — | TCF FINL CORP | 16,750 | $285K | 0.3% | $17.01 | — | COM | 872275102 |
| — | CHEMBIO DIAGNOSTICS INC | 49,450 | $262K | 0.3% | $7.39 | — | COM NEW | 163572209 |
| — | VONAGE HLDGS CORP | 37,850 | $239K | 0.2% | $6.31 | — | COM | 92886T201 |
| GIS | GENERAL MLS INC | 4,056 | $239K | 0.2% | $31.98 | +39.5% | COM | 370334104 |
| INTC | INTEL CORP | 6,600 | $238K | 0.2% | $29.68 | 0.0% | COM | 458140100 |
| BAX | BAXTER INTL INC | 3,900 | $202K | 0.2% | $42.39 | 0.0% | COM | 071813109 |
| — | APPLIANCE RECYCLING CTRS AME | 190,000 | $201K | 0.2% | $2.19 | — | COM NEW | 03814F205 |
| DGX | QUEST DIAGNOSTICS INC | 2,050 | $201K | 0.2% | $80.00 | 0.0% | COM | 74834L100 |
| — | SPECTRANETICS CORP | 6,900 | $201K | 0.2% | $29.13 | — | COM | 84760C107 |
| — | CASCADIAN THERAPEUTICS INC | 48,129 | $199K | 0.2% | $4.30 | — | COM NEW | 14740B606 |
| — | LIQTECH INTl INC | 488,750 | $191K | 0.2% | $1.54 | — | COM | 53632A102 |
| — | MEETME INC | 30,000 | $177K | 0.2% | $5.90 | — | COM | 585141104 |
| — | CRAFT BREW ALLIANCE INC | 12,450 | $166K | 0.2% | $18.81 | — | COM | 224122101 |
| — | BIOPTIX INC | 40,661 | $163K | 0.2% | $3.83 | — | COM | 09074N101 |
| — | ARC DOCUMENT SOLUTIONS INC | 43,416 | $150K | 0.2% | $4.56 | — | COM | 00191G103 |
| — | INSIGNIA SYS INC | 100,000 | $149K | 0.2% | $2.49 | — | COM | 45765Y105 |
| CALX | CALIX INC | 16,234 | $118K | 0.1% | $9.84 | -28.0% | COM | 13100M509 |
| — | SAJAN INC | 30,625 | $113K | 0.1% | $5.16 | — | COM NEW | 79379T202 |
| — | AMARIN CORP PLC | 34,500 | $110K | 0.1% | $3.19 | — | SPONS ADR NEW | 023111206 |
| — | TORCHLIGHT ENERGY RES INC | 77,500 | $109K | 0.1% | $1.08 | — | COM | 89102U103 |
| NSYS | NORTECH SYS INC | 28,500 | $104K | 0.1% | $3.42 | +15.7% | COM | 656553104 |
| — | PARETEUM CORP | 100,000 | $86,000 | 0.1% | $0.86 | — | COM NEW | 69946T207 |
| — | ENDOLOGIX INC | 11,800 | $85,000 | 0.1% | $13.28 | — | COM | 29266S106 |
| — | FUNCTIONX INC NEW | 150,000 | $84,000 | 0.1% | $0.56 | — | COM | 36077T207 |
| STKL | SUNOPTA INC | 11,000 | $76,000 | 0.1% | $6.19 | +15.8% | COM | 8676EP108 |
| — | AIR INDS GROUP | 16,000 | $58,000 | 0.1% | $10.86 | — | COM NEW | 00912N205 |
| — | POLYMET MINING CORP | 71,125 | $53,000 | 0.1% | $0.80 | — | COM | 731916102 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $21,000 | 0.0% | $2.70 | -28.2% | COM NEW | 09062W204 |