Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $90.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | 554,792 | $9.293M | 10.3% | $16.75 | $3.65 | +358.4% | COM | 05463X106 |
| ABT | ABBOTT LABS | 82,710 | $4.021M | 4.5% | $48.62 * | $35.86 | +16.6% | COM | 002824100 |
| — | ROCKWELL MED INC | 440,134 | $3.49M | 3.9% | $7.93 | $3.93 | — | COM | 774374102 |
| ATRC | ATRICURE INC | 135,368 | $3.283M | 3.6% | $24.25 | $12.47 | +94.5% | COM | 04963C209 |
| — | CANCER GENETICS INC | 828,366 | $3.272M | 3.6% | $3.95 | $2.19 | — | COM | 13739U104 |
| NEO | NEOGENOMICS INC | 308,800 | $2.767M | 3.1% | $8.96 | $3.53 | +153.5% | COM NEW | 64049M209 |
| LMAT | LEMAITRE VASCULAR INC | 85,250 | $2.662M | 3.0% | $31.23 * | $21.55 | +33.5% | COM | 525558201 |
| IDXX | IDEXX LABS INC | 14,000 | $2.26M | 2.5% | $161.43 | $58.64 | +175.3% | COM | 45168D104 |
| — | CARDIOVASCULAR SYS INC DEL | 68,550 | $2.209M | 2.4% | $32.22 | $21.12 | — | COM | 141619106 |
| CYRX | CRYOPORT INC | 387,481 | $1.906M | 2.1% | $4.92 | $3.08 | +59.7% | COM PAR $0.001 | 229050307 |
| PFE | PFIZER INC | 52,184 | $1.753M | 1.9% | $33.59 * | $16.46 | +33.2% | COM | 717081103 |
| ITGR | INTEGER HLDGS CORP | 37,200 | $1.609M | 1.8% | $43.25 | $25.35 | +70.6% | COM | 45826H109 |
| LLY | LILLY ELI & CO | 18,450 | $1.518M | 1.7% | $82.28 * | $42.89 | +68.2% | COM | 532457108 |
| — | ZIX CORP | 264,379 | $1.504M | 1.7% | $5.69 | $4.23 | — | COM | 98974P100 |
| MSFT | MICROSOFT CORP | 21,585 | $1.488M | 1.7% | $68.94 * | $41.89 | +49.8% | COM | 594918104 |
| — | BOVIE MEDICAL CORP | 599,817 | $1.482M | 1.6% | $2.47 | $3.65 | — | COM | 10211F100 |
| ABBV | ABBVIE INC | 19,650 | $1.425M | 1.6% | $72.52 * | $36.69 | +38.2% | COM | 00287Y109 |
| T | AT&T INC | 32,312 | $1.219M | 1.4% | $37.73 * | $13.14 | +17.2% | COM | 00206R102 |
| AFL | AFLAC INC | 15,300 | $1.189M | 1.3% | $77.71 * | $25.03 | +27.3% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 15,700 | $1.169M | 1.3% | $74.46 * | $30.48 | +32.1% | COM | 02209S103 |
| — | ENTELLUS MED INC | 68,316 | $1.131M | 1.3% | $16.56 | $19.44 | — | COM | 29363K105 |
| CVS | CVS HEALTH CORP | 14,050 | $1.13M | 1.3% | $80.43 * | $46.43 | +32.5% | COM | 126650100 |
| — | COGENTIX MED INC | 645,303 | $1.123M | 1.2% | $1.74 | $1.56 | — | COM | 19243A104 |
| JBLU | JETBLUE AIRWAYS CORP | 45,950 | $1.049M | 1.2% | $22.83 | $20.20 | +13.0% | COM | 477143101 |
| ANIP | ANI PHARMACEUTICALS INC | 21,550 | $1.009M | 1.1% | $46.82 | $56.15 | -16.6% | COM | 00182C103 |
| COR | AMERISOURCEBERGEN CORP | 10,400 | $983K | 1.1% | $94.52 * | $67.64 | +6.4% | COM | 03073E105 |
| FUL | FULLER H B CO | 18,850 | $963K | 1.1% | $51.09 * | $39.96 | +14.6% | COM | 359694106 |
| — | CYTORI THERAPEUTICS INC | 874,896 | $962K | 1.1% | $1.10 | $1.57 | — | COM NEW | 23283K204 |
| — | BLACKSTONE GROUP L P | 28,350 | $945K | 1.0% | $33.33 | $31.28 | — | COM UNIT LTD | 09253U108 |
| IRIX | IRIDEX CORP | 94,100 | $931K | 1.0% | $9.89 | $10.95 | -9.7% | COM | 462684101 |
| SWK | STANLEY BLACK & DECKER INC | 6,550 | $922K | 1.0% | $140.76 * | $59.27 | +88.7% | COM | 854502101 |
| APPS | DIGITAL TURBINE INC | 863,580 | $889K | 1.0% | $1.03 | $1.83 | -43.8% | COM NEW | 25400W102 |
| — | INNERWORKINGS INC | 74,000 | $858K | 1.0% | $11.59 | $10.05 | — | COM | 45773Y105 |
| DLX | DELUXE CORP | 12,400 | $858K | 1.0% | $69.19 * | $49.94 | -4.9% | COM | 248019101 |
| VYX | NCR CORP NEW | 20,900 | $854K | 0.9% | $40.86 * | $18.48 | +35.6% | COM | 62886E108 |
| VCEL | VERICEL CORP | 257,600 | $850K | 0.9% | $3.30 | $2.83 | +16.4% | COM | 92346J108 |
| EDAP | EDAP TMS S A | 255,800 | $844K | 0.9% | $3.30 | $2.96 | — | SPONSORED ADR | 268311107 |
| — | DEPOMED INC | 77,418 | $831K | 0.9% | $10.73 | $19.90 | — | COM | 249908104 |
| EXPD | EXPEDITORS INTL WASH INC | 14,350 | $810K | 0.9% | $56.45 * | $41.61 | +22.6% | COM | 302130109 |
| ANGO | ANGIODYNAMICS INC | 49,650 | $805K | 0.9% | $16.21 | $13.20 | +22.8% | COM | 03475V101 |
| PNR | PENTAIR PLC | 11,950 | $795K | 0.9% | $66.53 * | $38.30 | +2.3% | SHS | G7S00T104 |
| — | QUMU CORP | 269,634 | $787K | 0.9% | $2.92 | $5.37 | — | COM | 749063103 |
| PLUS | EPLUS INC | 10,000 | $741K | 0.8% | $74.10 * | $24.30 | +52.5% | COM | 294268107 |
| — | INVENTURE FOODS INC | 163,666 | $705K | 0.8% | $4.31 | $7.99 | — | COM | 461212102 |
| — | PROFIRE ENERGY INC | 525,606 | $683K | 0.8% | $1.30 | $1.24 | — | COM | 74316X101 |
| DCI | DONALDSON COMPANY INC | 15,000 | $683K | 0.8% | $45.53 * | $29.49 | +34.8% | COM | 257651109 |
| — | CRANE CO | 8,300 | $659K | 0.7% | $79.40 | $57.75 | — | COM | 224399105 |
| — | FAMOUS DAVES AMER INC | 176,100 | $634K | 0.7% | $3.60 | $4.61 | — | COM | 307068106 |
| — | ZAGG INC | 69,600 | $602K | 0.7% | $8.65 | $8.65 | — | COM | 98884U108 |
| MRK | MERCK & CO INC | 9,200 | $590K | 0.7% | $64.13 * | $45.17 | +4.1% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 4,450 | $575K | 0.6% | $129.21 * | $72.80 | +31.9% | COM | 494368103 |
| — | USA TECHNOLOGIES INC | 108,850 | $566K | 0.6% | $5.20 | $3.95 | — | COM NO PAR | 90328S500 |
| — | U.S. AUTO PARTS NETWORK INC | 172,600 | $557K | 0.6% | $3.23 | $1.48 | — | COM | 90343C100 |
| MMM | 3M CO | 2,576 | $536K | 0.6% | $208.07 * | $65.47 | +98.8% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 11,900 | $513K | 0.6% | $43.11 | $47.52 | — | SPONSORED ADR | 37733W105 |
| — | BIOTELEMETRY INC | 15,000 | $502K | 0.6% | $33.47 | $12.12 | — | COM | 090672106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,180 | $499K | 0.6% | $44.63 * | $29.74 | -4.7% | COM | 92343V104 |
| VERI | VERITONE INC | 42,500 | $498K | 0.6% | $11.72 | $13.08 | -10.4% | COM | 92347M100 |
| — | VONAGE HLDGS CORP | 69,450 | $454K | 0.5% | $6.54 | $6.42 | — | COM | 92886T201 |
| USPH | U S PHYSICAL THERAPY INC | 7,250 | $438K | 0.5% | $60.41 | $54.82 | +10.2% | COM | 90337L108 |
| — | HORTONWORKS, INC | 32,675 | $421K | 0.5% | $12.88 | $12.88 | — | COM | 440894103 |
| — | XTANT MED HLDGS INC | 635,104 | $419K | 0.5% | $0.66 | $1.23 | — | COM | 98420P100 |
| IONS | IONIS PHARMACEUTICALS INC | 7,950 | $404K | 0.4% | $50.82 | $53.96 | -5.7% | COM | 462222100 |
| USB | US BANCORP DEL | 7,662 | $398K | 0.4% | $51.94 * | $22.50 | +66.5% | COM NEW | 902973304 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,875 | $380K | 0.4% | $13.63 | $11.29 | — | COM | 232806109 |
| — | TEARLAB CORP | 225,589 | $377K | 0.4% | $1.67 | $1.67 | — | COM NEW | 878193200 |
| — | ENSERVCO CORP | 1,214,182 | $377K | 0.4% | $0.31 | $0.52 | — | COM | 29358Y102 |
| — | TURTLE BEACH CORP | 526,300 | $368K | 0.4% | $0.70 | $1.28 | — | COM | 900450107 |
| — | IZEA INC | 184,335 | $353K | 0.4% | $1.91 | $7.27 | — | COM | 46603N301 |
| LFVN | LIFEVANTAGE CORP | 81,225 | $352K | 0.4% | $4.33 | $8.88 | -51.3% | COM NEW | 53222K205 |
| DE | DEERE & CO | 2,850 | $352K | 0.4% | $123.51 * | $102.78 | +5.8% | COM | 244199105 |
| — | CARRIZO OIL & GAS INC | 19,750 | $344K | 0.4% | $17.42 | $36.93 | — | COM | 144577103 |
| AAPL | APPLE INC | 2,370 | $341K | 0.4% | $143.88 * | $24.23 | +38.1% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 11,000 | $328K | 0.4% | $29.82 * | $11.09 | +162.7% | COM | 595112103 |
| — | TCF FINL CORP | 19,000 | $303K | 0.3% | $15.95 | $16.89 | — | COM | 872275102 |
| — | CHEMBIO DIAGNOSTICS INC | 46,450 | $281K | 0.3% | $6.05 | $7.39 | — | COM NEW | 163572209 |
| — | SRC ENERGY INC | 40,000 | $269K | 0.3% | $6.72 | $8.45 | — | COM | 78470V108 |
| XPO | XPO LOGISTICS INC | 3,832 | $248K | 0.3% | $64.72 * | $18.72 | +19.4% | COM | 983793100 |
| — | COMPUTER TASK GROUP INC | 43,800 | $245K | 0.3% | $5.59 | $5.59 | — | COM | 205477102 |
| DGX | QUEST DIAGNOSTICS INC | 2,050 | $228K | 0.3% | $111.22 * | $80.00 | +17.2% | COM | 74834L100 |
| INTC | INTEL CORP | 6,450 | $218K | 0.2% | $33.80 * | $29.68 | -5.8% | COM | 458140100 |
| BAX | BAXTER INTL INC | 3,500 | $212K | 0.2% | $60.57 * | $42.39 | +23.6% | COM | 071813109 |
| — | CRAFT BREW ALLIANCE INC | 12,550 | $211K | 0.2% | $16.81 | $18.81 | — | COM | 224122101 |
| GIS | GENERAL MLS INC | 3,656 | $203K | 0.2% | $55.53 * | $31.98 | +27.5% | COM | 370334104 |
| — | ARC DOCUMENT SOLUTIONS INC | 48,416 | $201K | 0.2% | $4.15 | $4.52 | — | COM | 00191G103 |
| — | CASCADIAN THERAPEUTICS INC | 52,129 | $194K | 0.2% | $3.72 | $4.26 | — | COM NEW | 14740B606 |
| — | BIOSCRIP INC | 70,500 | $191K | 0.2% | $2.71 | $2.84 | — | COM | 09069N108 |
| — | AMARIN CORP PLC | 41,500 | $167K | 0.2% | $4.02 | $3.33 | — | SPONS ADR NEW | 023111206 |
| CDXS | CODEXIS INC | 30,000 | $164K | 0.2% | $5.47 | $4.60 | +18.5% | COM | 192005106 |
| — | ALTIMMUNE INC | 50,900 | $163K | 0.2% | $3.20 | $3.20 | — | COM | 02155H101 |
| — | BIOPTIX INC | 35,586 | $145K | 0.2% | $4.07 | $3.83 | — | COM | 09074N101 |
| — | TORCHLIGHT ENERGY RES INC | 77,500 | $129K | 0.1% | $1.66 | $1.08 | — | COM | 89102U103 |
| — | LIQTECH INTL INC | 357,850 | $115K | 0.1% | $0.32 | $1.54 | — | COM | 53632A102 |
| — | CATASYS INC | 24,700 | $113K | 0.1% | $4.57 | $4.57 | — | COM | 149049504 |
| — | CHF SOLUTIONS INC | 100,000 | $103K | 0.1% | $1.03 | $1.03 | — | COM | 12542Q102 |
| NSYS | NORTECH SYS INC | 28,500 | $102K | 0.1% | $3.58 | $3.42 | +4.8% | COM | 656553104 |
| — | DEXTERA SURGICAL INC | 333,983 | $100K | 0.1% | $0.30 | $0.30 | — | COM | 252366109 |
| — | DIGILITI MONEY GROUP INC | 27,778 | $88,000 | 0.1% | $3.17 | $3.17 | — | COM | 25381F102 |
| — | ENDOLOGIX INC | 10,100 | $49,000 | 0.1% | $4.85 | $13.28 | — | COM | 29266S106 |
| — | POLYMET MINING CORP | 71,125 | $42,000 | 0.0% | $0.59 | $0.80 | — | COM | 731916102 |
| — | APPLIANCE RECYCLING CTRS AME | 50,000 | $40,000 | 0.0% | $0.80 | $2.19 | — | COM NEW | 03814F205 |
| — | PARETEUM CORP | 62,000 | $36,000 | 0.0% | $0.58 | $0.86 | — | COM NEW | 69946T207 |
| — | ANTARES PHARMA INC | 10,000 | $32,000 | 0.0% | $3.20 | $1.68 | — | COM | 036642106 |
| — | FUNCTIONX INC NEW | 130,000 | $29,000 | 0.0% | $0.22 | $0.56 | — | COM | 36077T207 |
| — | AIR INDS GROUP | 16,000 | $29,000 | 0.0% | $1.81 | $10.86 | — | COM NEW | 00912N205 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $24,000 | 0.0% | $2.40 | $2.70 | -11.4% | COM NEW | 09062W204 |