Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $95.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | 539,598 | $10.44M | 10.9% | $19.35 | $3.65 | +429.5% | COM | 05463X106 |
| ABT | ABBOTT LABS | 83,060 | $4.432M | 4.6% | $53.36 * | $35.86 | +28.7% | COM | 002824100 |
| — | ROCKWELL MED INC | 438,000 | $3.749M | 3.9% | $8.56 | $3.93 | — | COM | 774374102 |
| NEO | NEOGENOMICS INC | 308,300 | $3.431M | 3.6% | $11.13 | $3.53 | +214.9% | COM NEW | 64049M209 |
| VCEL | VERICEL CORP | 562,600 | $3.376M | 3.5% | $6.00 | $3.38 | +77.6% | COM | 92346J108 |
| LMAT | LEMAITRE VASCULAR INC | 77,075 | $2.884M | 3.0% | $37.42 * | $21.55 | +60.2% | COM | 525558201 |
| — | CANCER GENETICS INC | 806,700 | $2.178M | 2.3% | $2.70 | $2.19 | — | COM | 13739U104 |
| IDXX | IDEXX LABS INC | 14,000 | $2.177M | 2.3% | $155.50 | $58.64 | +165.1% | COM | 45168D104 |
| — | BOVIE MEDICAL CORP | 623,685 | $2.108M | 2.2% | $3.38 | $3.64 | — | COM | 10211F100 |
| ATRC | ATRICURE INC | 92,950 | $2.079M | 2.2% | $22.37 | $12.47 | +79.4% | COM | 04963C209 |
| CYRX | CRYOPORT INC | 202,990 | $1.999M | 2.1% | $9.85 | $3.08 | +219.7% | COM PAR $0.001 | 229050307 |
| — | CARDIOVASCULAR SYS INC DEL | 66,550 | $1.873M | 2.0% | $28.14 | $21.12 | — | COM | 141619106 |
| PFE | PFIZER INC | 51,934 | $1.854M | 1.9% | $35.70 * | $16.46 | +42.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 19,550 | $1.737M | 1.8% | $88.85 * | $36.69 | +70.8% | COM | 00287Y109 |
| ITGR | INTEGER HLDGS CORP | 33,550 | $1.716M | 1.8% | $51.15 | $25.35 | +101.7% | COM | 45826H109 |
| MSFT | MICROSOFT CORP | 21,185 | $1.578M | 1.7% | $74.49 * | $41.89 | +62.7% | COM | 594918104 |
| LLY | LILLY ELI & CO | 18,200 | $1.557M | 1.6% | $85.55 * | $42.89 | +75.9% | COM | 532457108 |
| — | COGENTIX MED INC | 560,881 | $1.436M | 1.5% | $2.56 | $1.56 | — | COM | 19243A104 |
| APPS | DIGITAL TURBINE INC | 911,080 | $1.376M | 1.4% | $1.51 | $1.80 | -16.0% | COM NEW | 25400W102 |
| — | IZEA INC | 183,710 | $1.304M | 1.4% | $7.10 | $7.27 | — | COM | 46603N301 |
| AFL | AFLAC INC | 15,450 | $1.257M | 1.3% | $81.36 * | $25.03 | +34.1% | COM | 001055102 |
| — | ZIX CORP | 253,579 | $1.24M | 1.3% | $4.89 | $4.23 | — | COM | 98974P100 |
| — | ANTARES PHARMA INC | 366,000 | $1.186M | 1.2% | $3.24 | $3.20 | — | COM | 036642106 |
| T | AT&T INC | 30,162 | $1.181M | 1.2% | $39.16 * | $13.14 | +23.8% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 14,200 | $1.155M | 1.2% | $81.34 * | $46.58 | +34.4% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,525 | $1.117M | 1.2% | $63.74 * | $43.12 | +9.2% | COM | 110122108 |
| FUL | FULLER H B COMPANY | 18,350 | $1.065M | 1.1% | $58.04 * | $39.96 | +30.6% | COM | 359694106 |
| — | ENTELLUS MED INC | 57,150 | $1.055M | 1.1% | $18.46 | $19.44 | — | COM | 29363K105 |
| — | ZAGG INC | 66,700 | $1.051M | 1.1% | $15.76 | $8.65 | — | COM | 98884U108 |
| — | PROFIRE ENERGY INC | 526,481 | $1.048M | 1.1% | $1.99 | $1.24 | — | COM | 74316X101 |
| ANIP | ANI PHARMACEUTICALS INC | 19,800 | $1.039M | 1.1% | $52.47 | $56.15 | -6.5% | COM | 00182C103 |
| MO | ALTRIA GROUP INC | 15,700 | $996K | 1.0% | $63.44 * | $30.48 | +13.7% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 6,550 | $989K | 1.0% | $150.99 * | $59.27 | +103.4% | COM | 854502101 |
| COR | AMERISOURCEBERGEN CORP | 11,800 | $976K | 1.0% | $82.71 * | $67.29 | -6.0% | COM | 03073E105 |
| PNR | PENTAIR PLC | 14,150 | $962K | 1.0% | $67.99 * | $38.23 | +5.3% | SHS | G7S00T104 |
| — | BLACKSTONE GROUP L P | 28,150 | $939K | 1.0% | $33.36 | $31.28 | — | COM UNIT LTD | 09253U108 |
| PLUS | EPLUS INC | 10,000 | $925K | 1.0% | $92.50 * | $24.30 | +90.3% | COM | 294268107 |
| DLX | DELUXE CORP | 12,400 | $905K | 0.9% | $72.98 * | $49.94 | +0.7% | COM | 248019101 |
| ANGO | ANGIODYNAMICS INC | 48,650 | $831K | 0.9% | $17.08 | $13.20 | +29.4% | COM | 03475V101 |
| IRIX | IRIDEX CORP | 88,600 | $830K | 0.9% | $9.37 | $10.95 | -14.4% | COM | 462684101 |
| EXPD | EXPEDITORS INTL WASH INC | 13,850 | $829K | 0.9% | $59.86 * | $41.61 | +29.9% | COM | 302130109 |
| — | INNERWORKINGS INC | 72,000 | $810K | 0.8% | $11.25 | $10.05 | — | COM | 45773Y105 |
| — | FAMOUS DAVES AMER INC | 175,100 | $726K | 0.8% | $4.15 | $4.61 | — | COM | 307068106 |
| — | QUMU CORP | 235,800 | $710K | 0.7% | $3.01 | $5.37 | — | COM | 749063103 |
| — | USA TECHNOLOGIES INC | 110,850 | $693K | 0.7% | $6.25 | $3.99 | — | COM NO PAR | 90328S500 |
| DCI | DONALDSON COMPANY INC | 15,000 | $689K | 0.7% | $45.93 * | $29.49 | +36.5% | COM | 257651109 |
| EDAP | EDAP TMS S A | 221,300 | $659K | 0.7% | $2.98 | $2.96 | — | SPONSORED ADR | 268311107 |
| — | ENSERVCO CORP | 1,214,182 | $648K | 0.7% | $0.53 | $0.52 | — | COM | 29358Y102 |
| — | ATHERSYS INC | 308,725 | $636K | 0.7% | $2.06 | $2.06 | — | COM | 04744L106 |
| MRK | MERCK & CO INC | 9,200 | $589K | 0.6% | $64.02 * | $45.17 | +4.8% | COM | 58933Y105 |
| — | VONAGE HLDGS CORP | 69,450 | $565K | 0.6% | $8.14 | $6.42 | — | COM | 92886T201 |
| — | HORTONWORKS INC | 32,525 | $551K | 0.6% | $16.94 | $12.88 | — | COM | 440894103 |
| VCYT | VERACYTE INC | 62,275 | $546K | 0.6% | $8.77 | $8.13 | +7.8% | COM | 92337F107 |
| MMM | 3M CO | 2,576 | $541K | 0.6% | $210.02 * | $65.47 | +101.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,917 | $540K | 0.6% | $49.46 * | $29.74 | +7.0% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 4,450 | $524K | 0.5% | $117.75 * | $72.80 | +21.2% | COM | 494368103 |
| — | TURTLE BEACH CORP | 626,359 | $520K | 0.5% | $0.83 | $1.21 | — | COM | 900450107 |
| CDNA | CAREDX INC | 138,550 | $513K | 0.5% | $3.70 | $2.10 | +76.2% | COM | 14167L103 |
| — | BIOTELEMETRY INC | 15,000 | $495K | 0.5% | $33.00 | $12.12 | — | COM | 090672106 |
| — | GLAXOSMITHKLINE PLC | 11,900 | $483K | 0.5% | $40.59 | $47.52 | — | SPONSORED ADR | 37733W105 |
| — | XTANT MED HLDGS INC | 631,104 | $455K | 0.5% | $0.72 | $1.23 | — | COM | 98420P100 |
| — | U.S. AUTO PARTS NETWORK INC | 151,700 | $438K | 0.5% | $2.89 | $1.48 | — | COM | 90343C100 |
| — | OPGEN INC | 1,400,000 | $434K | 0.5% | $0.31 | $0.31 | — | COM | 68373L109 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,625 | $430K | 0.5% | $15.02 | $11.39 | — | COM | 232806109 |
| IONS | IONIS PHARMACEUTICALS INC | 8,250 | $418K | 0.4% | $50.67 | $53.90 | -5.9% | COM | 462222100 |
| — | DEPOMED INC | 71,750 | $415K | 0.4% | $5.78 | $19.90 | — | COM | 249908104 |
| USB | US BANCORP DEL | 7,662 | $411K | 0.4% | $53.64 * | $22.50 | +72.8% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $393K | 0.4% | $39.30 * | $11.09 | +246.1% | COM | 595112103 |
| — | SRC ENERGY INC | 40,000 | $387K | 0.4% | $9.68 | $8.45 | — | COM | 78470V108 |
| LFVN | LIFEVANTAGE CORPORATION | 81,225 | $343K | 0.4% | $4.22 | $8.88 | -52.5% | COM NEW | 53222K205 |
| — | CYTORI THERAPEUTICS INC | 912,995 | $335K | 0.4% | $0.37 | $1.52 | — | COM NEW | 23283K204 |
| — | TEARLAB CORP | 209,973 | $271K | 0.3% | $1.29 | $1.67 | — | COM NEW | 878193200 |
| — | BIO-KEY INTERNATIONAL INC | 92,420 | $265K | 0.3% | $2.87 | $2.87 | — | COM PAR | 09060C309 |
| AAPL | APPLE INC | 1,625 | $250K | 0.3% | $153.85 * | $24.23 | +48.4% | COM | 037833100 |
| — | COMPUTER TASK GROUP INC | 45,500 | $244K | 0.3% | $5.36 | $5.58 | — | COM | 205477102 |
| XPO | XPO LOGISTICS INC | 3,500 | $237K | 0.2% | $67.71 * | $18.72 | +25.2% | COM | 983793100 |
| INTC | INTEL CORP | 6,100 | $232K | 0.2% | $38.03 * | $29.68 | +7.1% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,500 | $223K | 0.2% | $12.74 | $13.05 | -2.3% | COM | 007903107 |
| BAX | BAXTER INTL INC | 3,500 | $220K | 0.2% | $62.86 * | $42.39 | +28.5% | COM | 071813109 |
| — | CHEMBIO DIAGNOSTICS INC | 35,500 | $220K | 0.2% | $6.20 | $7.39 | — | COM NEW | 163572209 |
| — | CRAFT BREW ALLIANCE INC | 12,550 | $220K | 0.2% | $17.53 | $18.81 | — | COM | 224122101 |
| — | FIREEYE INC | 12,735 | $214K | 0.2% | $16.80 | $16.80 | — | COM | 31816Q101 |
| — | CASCADIAN THERAPEUTICS INC | 51,313 | $210K | 0.2% | $4.09 | $4.26 | — | COM NEW | 14740B606 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $204K | 0.2% | $29.14 | $27.62 | +5.6% | COM | 101137107 |
| CDXS | CODEXIS INC | 30,000 | $200K | 0.2% | $6.67 | $4.60 | +44.6% | COM | 192005106 |
| — | AMARIN CORP PLC | 49,600 | $174K | 0.2% | $3.51 | $3.36 | — | SPONS ADR NEW | 023111206 |
| — | BIOSCRIP INC | 55,000 | $151K | 0.2% | $2.75 | $2.84 | — | COM | 09069N108 |
| REI | RING ENERGY INC | 10,000 | $145K | 0.2% | $14.50 | $12.89 | +12.4% | COM | 76680V108 |
| — | YUMA ENERGY INC NEW | 150,000 | $143K | 0.1% | $0.95 | $0.95 | — | COM | 98872F105 |
| — | ALTIMMUNE INC | 49,800 | $116K | 0.1% | $2.33 | $3.20 | — | COM | 02155H101 |
| — | GWG HLDGS INC | 10,400 | $105K | 0.1% | $10.10 | $10.10 | — | COM | 36192A109 |
| — | TORCHLIGHT ENERGY RES INC | 77,500 | $97,000 | 0.1% | $1.25 | $1.08 | — | COM | 89102U103 |
| NSYS | NORTECH SYS INC | 28,500 | $96,000 | 0.1% | $3.37 | $3.42 | -1.3% | COM | 656553104 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,000 | $86,000 | 0.1% | $5.73 | $3.18 | +79.5% | COM NEW | 09062W204 |
| — | PARETEUM CORP | 50,000 | $76,000 | 0.1% | $1.52 | $0.86 | — | COM NEW | 69946T207 |
| — | CHF SOLUTIONS INC | 100,000 | $59,000 | 0.1% | $0.59 | $0.59 | — | COM | 12542Q508 |
| — | APPLIANCE RECYCLING CTRS AME | 50,000 | $52,000 | 0.1% | $1.04 | $2.19 | — | COM NEW | 03814F205 |
| — | POLYMET MINING CORP | 71,125 | $43,000 | 0.0% | $0.60 | $0.80 | — | COM | 731916102 |
| — | LIQTECH INTL INC | 113,750 | $42,000 | 0.0% | $0.37 | $1.54 | — | COM | 53632A102 |
| — | DEXTERA SURGICAL INC | 150,650 | $42,000 | 0.0% | $0.28 | $0.30 | — | COM | 252366109 |
| — | DIGILITI MONEY GROUP INC | 27,778 | $29,000 | 0.0% | $1.04 | $3.17 | — | COM | 25381F102 |
| — | AIR INDS GROUP | 16,000 | $23,000 | 0.0% | $1.44 | $10.86 | — | COM NEW | 00912N205 |