CIK: 0000884300 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value ($000): $90,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | 554,792 | $9,293 | 10.3% | $3.65 | +269.0% | COM | 05463X106 |
| ABT | ABBOTT LABS | 82,710 | $4,021 | 4.5% | $35.86 | +8.5% | COM | 002824100 |
| — | ROCKWELL MED INC | 440,134 | $3,490 | 3.9% | $3.93 | — | COM | 774374102 |
| ATRC | ATRICURE INC | 135,368 | $3,283 | 3.6% | $12.47 | +70.5% | COM | 04963C209 |
| — | CANCER GENETICS INC | 828,366 | $3,272 | 3.6% | $2.19 | — | COM | 13739U104 |
| NEO | NEOGENOMICS INC | 308,800 | $2,767 | 3.1% | $3.53 | +124.5% | COM NEW | 64049M209 |
| LMAT | LEMAITRE VASCULAR INC | 85,250 | $2,662 | 3.0% | $21.55 | +23.3% | COM | 525558201 |
| IDXX | IDEXX LABS INC | 14,000 | $2,260 | 2.5% | $58.64 | +176.9% | COM | 45168D104 |
| — | CARDIOVASCULAR SYS INC DEL | 68,550 | $2,209 | 2.4% | $21.12 | — | COM | 141619106 |
| CYRX | CRYOPORT INC | 387,481 | $1,906 | 2.1% | $3.08 | +5.9% | COM PAR $0.001 | 229050307 |
| PFE | PFIZER INC | 52,184 | $1,753 | 1.9% | $16.46 | +31.2% | COM | 717081103 |
| ITGR | INTEGER HLDGS CORP | 37,200 | $1,609 | 1.8% | $25.35 | +57.0% | COM | 45826H109 |
| LLY | LILLY ELI & CO | 18,450 | $1,518 | 1.7% | $42.89 | +66.2% | COM | 532457108 |
| — | ZIX CORP | 264,379 | $1,504 | 1.7% | $4.23 | — | COM | 98974P100 |
| MSFT | MICROSOFT CORP | 21,585 | $1,488 | 1.7% | $41.89 | +48.8% | COM | 594918104 |
| — | BOVIE MEDICAL CORP | 599,817 | $1,482 | 1.6% | $3.65 | — | COM | 10211F100 |
| ABBV | ABBVIE INC | 19,650 | $1,425 | 1.6% | $36.69 | +28.0% | COM | 00287Y109 |
| T | AT&T INC | 32,312 | $1,219 | 1.4% | $13.14 | +21.2% | COM | 00206R102 |
| AFL | AFLAC INC | 15,300 | $1,189 | 1.3% | $25.03 | +22.7% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 15,700 | $1,169 | 1.3% | $30.48 | +28.9% | COM | 02209S103 |
| — | ENTELLUS MED INC | 68,316 | $1,131 | 1.3% | $19.44 | — | COM | 29363K105 |
| CVS | CVS HEALTH CORP | 14,050 | $1,130 | 1.3% | $46.43 | +29.9% | COM | 126650100 |
| — | COGENTIX MED INC | 645,303 | $1,123 | 1.2% | $1.56 | — | COM | 19243A104 |
| JBLU | JETBLUE AIRWAYS CORP | 45,950 | $1,049 | 1.2% | $20.20 | +8.8% | COM | 477143101 |
| ANIP | ANI PHARMACEUTICALS INC | 21,550 | $1,009 | 1.1% | $56.15 | -14.1% | COM | 00182C103 |
| COR | AMERISOURCEBERGEN CORP | 10,400 | $983 | 1.1% | $67.64 | 0.0% | COM | 03073E105 |
| FUL | FULLER H B CO | 18,850 | $963 | 1.1% | $39.96 | +15.6% | COM | 359694106 |
| — | CYTORI THERAPEUTICS INC | 874,896 | $962 | 1.1% | $1.57 | — | COM NEW | 23283K204 |
| — | BLACKSTONE GROUP L P | 28,350 | $945 | 1.0% | $31.28 | — | COM UNIT LTD | 09253U108 |
| IRIX | IRIDEX CORP | 94,100 | $931 | 1.0% | $10.95 | -10.1% | COM | 462684101 |
| SWK | STANLEY BLACK & DECKER INC | 6,550 | $922 | 1.0% | $59.27 | +83.4% | COM | 854502101 |
| APPS | DIGITAL TURBINE INC | 863,580 | $889 | 1.0% | $1.83 | -42.3% | COM NEW | 25400W102 |
| — | INNERWORKINGS INC | 74,000 | $858 | 1.0% | $10.05 | — | COM | 45773Y105 |
| DLX | DELUXE CORP | 12,400 | $858 | 1.0% | $49.94 | -4.4% | COM | 248019101 |
| VYX | NCR CORP NEW | 20,900 | $854 | 0.9% | $18.48 | +37.3% | COM | 62886E108 |
| VCEL | VERICEL CORP | 257,600 | $850 | 0.9% | $2.83 | -3.3% | COM | 92346J108 |
| EDAP | EDAP TMS S A | 255,800 | $844 | 0.9% | $2.96 | — | SPONSORED ADR | 268311107 |
| — | DEPOMED INC | 77,418 | $831 | 0.9% | $19.90 | — | COM | 249908104 |
| EXPD | EXPEDITORS INTL WASH INC | 14,350 | $810 | 0.9% | $41.61 | +18.8% | COM | 302130109 |
| ANGO | ANGIODYNAMICS INC | 49,650 | $805 | 0.9% | $13.20 | +19.7% | COM | 03475V101 |
| PNR | PENTAIR PLC | 11,950 | $795 | 0.9% | $38.30 | 0.0% | SHS | G7S00T104 |
| — | QUMU CORP | 269,634 | $787 | 0.9% | $5.37 | — | COM | 749063103 |
| PLUS | EPLUS INC | 10,000 | $741 | 0.8% | $24.30 | +49.2% | COM | 294268107 |
| — | INVENTURE FOODS INC | 163,666 | $705 | 0.8% | $7.99 | — | COM | 461212102 |
| — | PROFIRE ENERGY INC | 525,606 | $683 | 0.8% | $1.24 | — | COM | 74316X101 |
| DCI | DONALDSON COMPANY INC | 15,000 | $683 | 0.8% | $29.49 | +36.0% | COM | 257651109 |
| — | CRANE CO | 8,300 | $659 | 0.7% | $57.75 | — | COM | 224399105 |
| — | FAMOUS DAVES AMER INC | 176,100 | $634 | 0.7% | $4.61 | — | COM | 307068106 |
| — | ZAGG INC | 69,600 | $602 | 0.7% | $8.65 | — | COM | 98884U108 |
| MRK | MERCK & CO INC | 9,200 | $590 | 0.7% | $45.17 | +3.0% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 4,450 | $575 | 0.6% | $72.80 | +32.2% | COM | 494368103 |
| — | USA TECHNOLOGIES INC | 108,850 | $566 | 0.6% | $3.95 | — | COM NO PAR | 90328S500 |
| — | U.S. AUTO PARTS NETWORK INC | 172,600 | $557 | 0.6% | $1.48 | — | COM | 90343C100 |
| MMM | 3M CO | 2,576 | $536 | 0.6% | $65.47 | +90.4% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 11,900 | $513 | 0.6% | $47.52 | — | SPONSORED ADR | 37733W105 |
| — | BIOTELEMETRY INC | 15,000 | $502 | 0.6% | $12.12 | — | COM | 090672106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,180 | $499 | 0.6% | $29.74 | -0.7% | COM | 92343V104 |
| VERI | VERITONE INC | 42,500 | $498 | 0.6% | $13.08 | 0.0% | COM | 92347M100 |
| — | VONAGE HLDGS CORP | 69,450 | $454 | 0.5% | $6.42 | — | COM | 92886T201 |
| USPH | U S PHYSICAL THERAPY INC | 7,250 | $438 | 0.5% | $54.82 | +16.5% | COM | 90337L108 |
| — | HORTONWORKS, INC | 32,675 | $421 | 0.5% | $12.88 | — | COM | 440894103 |
| — | XTANT MED HLDGS INC | 635,104 | $419 | 0.5% | $1.23 | — | COM | 98420P100 |
| IONS | IONIS PHARMACEUTICALS INC | 7,950 | $404 | 0.4% | $53.96 | -13.7% | COM | 462222100 |
| USB | US BANCORP DEL | 7,662 | $398 | 0.4% | $22.50 | +64.3% | COM NEW | 902973304 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,875 | $380 | 0.4% | $11.29 | — | COM | 232806109 |
| — | TEARLAB CORP | 225,589 | $377 | 0.4% | $1.67 | — | COM NEW | 878193200 |
| — | ENSERVCO CORP | 1,214,182 | $377 | 0.4% | $0.52 | — | COM | 29358Y102 |
| — | TURTLE BEACH CORP | 526,300 | $368 | 0.4% | $1.28 | — | COM | 900450107 |
| — | IZEA INC | 184,335 | $353 | 0.4% | $7.27 | — | COM | 46603N301 |
| LFVN | LIFEVANTAGE CORP | 81,225 | $352 | 0.4% | $8.88 | -50.4% | COM NEW | 53222K205 |
| DE | DEERE & CO | 2,850 | $352 | 0.4% | $102.78 | 0.0% | COM | 244199105 |
| — | CARRIZO OIL & GAS INC | 19,750 | $344 | 0.4% | $36.93 | — | COM | 144577103 |
| AAPL | APPLE INC | 2,370 | $341 | 0.4% | $24.23 | +41.6% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 11,000 | $328 | 0.4% | $11.09 | +157.5% | COM | 595112103 |
| — | TCF FINL CORP | 19,000 | $303 | 0.3% | $16.89 | — | COM | 872275102 |
| — | CHEMBIO DIAGNOSTICS INC | 46,450 | $281 | 0.3% | $7.39 | — | COM NEW | 163572209 |
| — | SRC ENERGY INC | 40,000 | $269 | 0.3% | $8.45 | — | COM | 78470V108 |
| XPO | XPO LOGISTICS INC | 3,832 | $248 | 0.3% | $18.72 | 0.0% | COM | 983793100 |
| — | COMPUTER TASK GROUP INC | 43,800 | $245 | 0.3% | $5.59 | — | COM | 205477102 |
| DGX | QUEST DIAGNOSTICS INC | 2,050 | $228 | 0.3% | $80.00 | +11.5% | COM | 74834L100 |
| INTC | INTEL CORP | 6,450 | $218 | 0.2% | $29.68 | -0.4% | COM | 458140100 |
| BAX | BAXTER INTL INC | 3,500 | $212 | 0.2% | $42.39 | +15.8% | COM | 071813109 |
| — | CRAFT BREW ALLIANCE INC | 12,550 | $211 | 0.2% | $18.81 | — | COM | 224122101 |
| GIS | GENERAL MLS INC | 3,656 | $203 | 0.2% | $31.98 | +31.3% | COM | 370334104 |
| — | ARC DOCUMENT SOLUTIONS INC | 48,416 | $201 | 0.2% | $4.52 | — | COM | 00191G103 |
| — | CASCADIAN THERAPEUTICS INC | 52,129 | $194 | 0.2% | $4.26 | — | COM NEW | 14740B606 |
| — | BIOSCRIP INC | 70,500 | $191 | 0.2% | $2.84 | — | COM | 09069N108 |
| — | AMARIN CORP PLC | 41,500 | $167 | 0.2% | $3.33 | — | SPONS ADR NEW | 023111206 |
| CDXS | CODEXIS INC | 30,000 | $164 | 0.2% | $4.60 | 0.0% | COM | 192005106 |
| — | ALTIMMUNE INC | 50,900 | $163 | 0.2% | $3.20 | — | COM | 02155H101 |
| — | BIOPTIX INC | 35,586 | $145 | 0.2% | $3.83 | — | COM | 09074N101 |
| — | TORCHLIGHT ENERGY RES INC | 77,500 | $129 | 0.1% | $1.08 | — | COM | 89102U103 |
| — | LIQTECH INTL INC | 357,850 | $115 | 0.1% | $1.54 | — | COM | 53632A102 |
| — | CATASYS INC | 24,700 | $113 | 0.1% | $4.57 | — | COM | 149049504 |
| — | CHF SOLUTIONS INC | 100,000 | $103 | 0.1% | $1.03 | — | COM | 12542Q102 |
| NSYS | NORTECH SYS INC | 28,500 | $102 | 0.1% | $3.42 | +2.4% | COM | 656553104 |
| — | DEXTERA SURGICAL INC | 333,983 | $100 | 0.1% | $0.30 | — | COM | 252366109 |
| — | DIGILITI MONEY GROUP INC | 27,778 | $88 | 0.1% | $3.17 | — | COM | 25381F102 |
| — | ENDOLOGIX INC | 10,100 | $49 | 0.1% | $13.28 | — | COM | 29266S106 |
| — | POLYMET MINING CORP | 71,125 | $42 | 0.0% | $0.80 | — | COM | 731916102 |
| — | APPLIANCE RECYCLING CTRS AME | 50,000 | $40 | 0.0% | $2.19 | — | COM NEW | 03814F205 |
| — | PARETEUM CORP | 62,000 | $36 | 0.0% | $0.86 | — | COM NEW | 69946T207 |
| — | ANTARES PHARMA INC | 10,000 | $32 | 0.0% | $1.68 | — | COM | 036642106 |
| — | FUNCTIONX INC NEW | 130,000 | $29 | 0.0% | $0.56 | — | COM | 36077T207 |
| — | AIR INDS GROUP | 16,000 | $29 | 0.0% | $10.86 | — | COM NEW | 00912N205 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $24 | 0.0% | $2.70 | -19.3% | COM NEW | 09062W204 |