CIK: 0000884300 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value ($000): $103,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | 494,150 | $13,984 | 13.4% | $3.65 | +545.7% | COM | 05463X106 |
| ABT | ABBOTT LABS | 80,950 | $4,620 | 4.4% | $35.86 | +34.2% | COM | 002824100 |
| VCEL | VERICEL CORP | 578,950 | $3,155 | 3.0% | $3.41 | +35.2% | COM | 92346J108 |
| NEO | NEOGENOMICS INC | 297,850 | $2,639 | 2.5% | $3.53 | +160.9% | COM NEW | 64049M209 |
| — | ROCKWELL MED INC | 430,900 | $2,508 | 2.4% | $3.93 | — | COM | 774374102 |
| LMAT | LEMAITRE VASCULAR INC | 68,700 | $2,187 | 2.1% | $21.55 | +46.8% | COM | 525558201 |
| PFE | PFIZER INC | 57,934 | $2,098 | 2.0% | $17.22 | +38.2% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 13,350 | $2,088 | 2.0% | $58.64 | +168.4% | COM | 45168D104 |
| ABBV | ABBVIE INC | 20,300 | $1,963 | 1.9% | $37.80 | +76.9% | COM | 00287Y109 |
| — | CANCER GENETICS INC | 989,700 | $1,831 | 1.8% | $2.13 | — | COM | 13739U104 |
| MSFT | MICROSOFT CORP | 21,060 | $1,801 | 1.7% | $41.89 | +79.7% | COM | 594918104 |
| LLY | LILLY ELI & CO | 20,900 | $1,765 | 1.7% | $47.07 | +59.9% | COM | 532457108 |
| ANIP | ANI PHARMACEUTICALS INC | 27,000 | $1,740 | 1.7% | $57.76 | +7.7% | COM | 00182C103 |
| — | COGENTIX MED INC | 529,562 | $1,668 | 1.6% | $1.56 | — | COM | 19243A104 |
| APPS | DIGITAL TURBINE INC | 914,480 | $1,637 | 1.6% | $1.80 | -8.6% | COM NEW | 25400W102 |
| ATRC | ATRICURE INC | 88,550 | $1,615 | 1.6% | $12.47 | +58.8% | COM | 04963C209 |
| AFL | AFLAC INC | 17,200 | $1,510 | 1.5% | $26.08 | +35.4% | COM | 001055102 |
| ITGR | INTEGER HLDGS CORP | 32,100 | $1,454 | 1.4% | $25.35 | +92.1% | COM | 45826H109 |
| — | CARDIOVASCULAR SYS INC DEL | 61,000 | $1,445 | 1.4% | $21.12 | — | COM | 141619106 |
| — | FLEXION THERAPUETICS INC | 53,500 | $1,340 | 1.3% | $25.05 | — | COM | 33938J106 |
| CDNA | CAREDX INC | 178,639 | $1,311 | 1.3% | $3.03 | +105.9% | COM | 14167L103 |
| DCI | DONALDSON INC | 26,650 | $1,305 | 1.3% | $34.88 | +19.9% | COM | 257651109 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,175 | $1,236 | 1.2% | $43.55 | +6.7% | COM | 110122108 |
| T | AT&T INC | 31,662 | $1,231 | 1.2% | $13.24 | +15.2% | COM | 00206R102 |
| — | FAMOUS DAVES AMER INC | 187,600 | $1,229 | 1.2% | $4.74 | — | COM | 307068106 |
| TGT | TARGET CORP | 18,700 | $1,220 | 1.2% | $48.06 | 0.0% | COM | 87612E106 |
| — | BOVIE MEDICAL CORP | 466,300 | $1,212 | 1.2% | $3.64 | — | COM | 10211F100 |
| REI | RING ENERGY INC | 86,725 | $1,205 | 1.2% | $13.37 | +0.5% | COM | 76680V108 |
| — | PARETEUM CORP | 553,479 | $1,146 | 1.1% | $1.96 | — | COM NEW | 69946T207 |
| SWK | STANLEY BLACK & DECKER INC | 6,550 | $1,111 | 1.1% | $59.27 | +120.8% | COM | 854502101 |
| DLX | DELUXE CORP | 14,350 | $1,103 | 1.1% | $49.92 | -0.3% | COM | 248019101 |
| — | PROFIRE ENERGY INC | 569,481 | $1,093 | 1.1% | $1.30 | — | COM | 74316X101 |
| MO | ALTRIA GROUP INC | 15,200 | $1,085 | 1.0% | $30.48 | +20.2% | COM | 02209S103 |
| CYRX | CRYOPORT INC | 126,250 | $1,084 | 1.0% | $3.08 | +154.4% | COM PAR $0.001 | 229050307 |
| FUL | FULLER H B CO | 18,700 | $1,007 | 1.0% | $40.14 | +24.7% | COM | 359694106 |
| — | USA TECHNOLOGIES INC | 102,850 | $1,003 | 1.0% | $3.99 | — | COM NO PAR | 90328S500 |
| PNR | PENTAIR PLC | 13,950 | $985 | 0.9% | $38.23 | +8.2% | SHS | G7S00T104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 33,750 | $978 | 0.9% | $29.02 | 0.0% | COM | 87357P100 |
| CVS | CVS HEALTH CORP | 13,300 | $964 | 0.9% | $46.58 | +20.7% | COM | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,850 | $961 | 0.9% | $42.54 | +30.4% | COM | 302130109 |
| — | BLACKSTONE GROUP L P | 29,650 | $949 | 0.9% | $31.31 | — | COM UNIT LTD | 09253U108 |
| — | VONAGE HLDGS CORP | 86,125 | $876 | 0.8% | $7.14 | — | COM | 92886T201 |
| BAC | BANK AMER CORP | 28,800 | $850 | 0.8% | $22.78 | 0.0% | COM | 060505104 |
| — | ZIX CORP | 182,979 | $801 | 0.8% | $4.23 | — | COM | 98974P100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 31,850 | $798 | 0.8% | $25.05 | — | UNIT LTD PARTN | 01881G106 |
| — | ENSERVCO CORPORATION | 1,214,182 | $782 | 0.8% | $0.52 | — | COM | 29358Y102 |
| LAB | FLUIDIGM CORP DEL | 132,650 | $781 | 0.8% | $5.47 | 0.0% | COM | 34385P108 |
| ANGO | ANGIODYNAMICS INC | 46,850 | $779 | 0.7% | $13.20 | +29.2% | COM | 03475V101 |
| PLUS | EPLUS INC | 10,000 | $752 | 0.7% | $24.30 | +73.4% | COM | 294268107 |
| — | CAPSTONE TURBINE CORP | 965,743 | $744 | 0.7% | $0.77 | — | COM NEW | 14067D409 |
| — | INNERWORKINGS INC | 67,000 | $672 | 0.6% | $10.05 | — | COM | 45773Y105 |
| — | ATHERSYS INC | 363,375 | $658 | 0.6% | $2.02 | — | COM | 04744L106 |
| — | HORTONWORKS INC | 32,525 | $654 | 0.6% | $12.88 | — | COM | 440894103 |
| — | CYTORI THERAPEUTICS INC | 2,136,041 | $644 | 0.6% | $0.82 | — | COM NEW | 23283K204 |
| GIS | GENERAL MLS INC | 10,556 | $626 | 0.6% | $40.54 | 0.0% | COM | 370334104 |
| EDAP | EDAP TMS S A | 213,800 | $614 | 0.6% | $2.96 | — | SPONSORED ADR | 268311107 |
| MMM | 3M CO | 2,576 | $606 | 0.6% | $65.47 | +121.4% | COM | 88579Y101 |
| — | TEARLAB CORP | 1,553,383 | $598 | 0.6% | $0.56 | — | COM NEW | 878193200 |
| — | CUI GLOBAL INC | 212,450 | $584 | 0.6% | $2.75 | — | COM NEW | 126576206 |
| VZ | VERIZON COMMUNICATIONS INC | 10,825 | $573 | 0.6% | $29.74 | +7.5% | COM | 92343V104 |
| RIOT | RIOT BLOCKCHAIN INC | 20,012 | $568 | 0.5% | $14.03 | 0.0% | COM | 767292105 |
| KMB | KIMBERLY CLARK CORP | 4,450 | $537 | 0.5% | $72.80 | +20.3% | COM | 494368103 |
| — | SHIRE PLC | 3,325 | $516 | 0.5% | $155.19 | — | SPONSORED ADR | 82481R106 |
| — | ANTARES PHARMA INC | 252,000 | $501 | 0.5% | $3.20 | — | COM | 036642106 |
| — | DEPOMED INC | 60,650 | $488 | 0.5% | $19.90 | — | COM | 249908104 |
| — | IZEA INC | 107,595 | $486 | 0.5% | $7.27 | — | COM | 46603N301 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,625 | $451 | 0.4% | $11.52 | — | COM | 232806109 |
| — | BIOTELEMETRY INC | 15,000 | $449 | 0.4% | $12.12 | — | COM | 090672106 |
| — | TURTLE BEACH CORP | 966,300 | $438 | 0.4% | $0.94 | — | COM | 900450107 |
| — | ATTUNITY LTD | 60,000 | $419 | 0.4% | $6.98 | — | SHS NEW | M15332121 |
| USB | US BANCORP DEL | 7,662 | $411 | 0.4% | $22.50 | +73.5% | COM NEW | 902973304 |
| IRIX | IRIDEX CORP | 53,250 | $406 | 0.4% | $10.95 | -21.9% | COM | 462684101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,550 | $405 | 0.4% | $67.35 | 0.0% | COM NEW | 12541W209 |
| MU | MICRON TECHNOLOGY INC | 9,650 | $397 | 0.4% | $11.09 | +279.0% | COM | 595112103 |
| LFVN | LIFEVANTAGE CORP | 81,225 | $387 | 0.4% | $8.88 | -40.9% | COM NEW | 53222K205 |
| FAST | FASTENAL COMPANY | 6,800 | $372 | 0.4% | $10.04 | 0.0% | COM | 311900104 |
| — | U.S. AUTO PARTS NETWORK INC | 145,875 | $368 | 0.4% | $1.48 | — | COM | 90343C100 |
| IONS | IONIS PHARMACEUTICALS INC | 6,800 | $342 | 0.3% | $53.90 | +1.7% | COM | 462222100 |
| — | SRC ENERGY INC | 40,000 | $341 | 0.3% | $8.45 | — | COM | 78470V108 |
| — | CRAFT BREW ALLIANCE INC | 17,750 | $341 | 0.3% | $18.93 | — | COM | 224122101 |
| MRK | MERCK & CO INC | 5,800 | $326 | 0.3% | $45.17 | -4.8% | COM | 58933Y105 |
| XPO | XPO LOGISTICS INC | 3,500 | $321 | 0.3% | $18.72 | +36.6% | COM | 983793100 |
| INTC | INTEL CORP | 6,850 | $316 | 0.3% | $30.43 | +20.1% | COM | 458140100 |
| — | RUMBLEON INC | 60,000 | $312 | 0.3% | $5.20 | — | CL B | 781386206 |
| — | BEMIS INC | 6,300 | $301 | 0.3% | $47.78 | — | COM | 081437105 |
| — | RICEBRAN TECHNOLOGIES | 193,529 | $286 | 0.3% | $1.48 | — | COM NEW | 762831204 |
| SM | SM ENERGY CO | 12,675 | $280 | 0.3% | $18.13 | 0.0% | COM | 78454L100 |
| — | QUMU CORP | 116,800 | $277 | 0.3% | $5.37 | — | COM | 749063103 |
| GDEN | GOLDEN ENTMT INC | 7,875 | $257 | 0.2% | $26.28 | 0.0% | COM | 381013101 |
| CDXS | CODEXIS INC | 30,000 | $251 | 0.2% | $4.60 | +50.5% | COM | 192005106 |
| AAPL | APPLE INC | 1,450 | $245 | 0.2% | $24.23 | +61.3% | COM | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,325 | $234 | 0.2% | $18.99 | — | SPONSORED ADR | 881624209 |
| BAX | BAXTER INTL INC | 3,500 | $226 | 0.2% | $42.39 | +31.6% | COM | 071813109 |
| — | XTANT MED HLDGS INC | 380,734 | $218 | 0.2% | $1.23 | — | COM | 98420P100 |
| — | AMARIN CORP PLC | 52,400 | $210 | 0.2% | $3.39 | — | SPONS ADR NEW | 023111206 |
| — | CHEMBIO DIAGNOSTICS INC | 25,500 | $209 | 0.2% | $7.39 | — | COM NEW | 163572209 |
| — | BIOSCRIP INC | 65,000 | $189 | 0.2% | $2.85 | — | COM | 09069N108 |
| — | FIREEYE INC | 12,735 | $181 | 0.2% | $16.80 | — | COM | 31816Q101 |
| — | CASCADIAN THERAPEUTICS INC | 35,632 | $132 | 0.1% | $4.26 | — | COM NEW | 14740B606 |
| NSYS | NORTECH SYS INC | 28,500 | $110 | 0.1% | $3.42 | +16.9% | COM | 656553104 |
| — | TORCHLIGHT ENERGY RES INC | 71,500 | $96 | 0.1% | $1.08 | — | COM | 89102U103 |
| — | U S GOLD CORP | 58,000 | $95 | 0.1% | $1.64 | — | COM PAR NEW | 90291C102 |
| — | ALTIMMUNE INC | 35,470 | $71 | 0.1% | $3.20 | — | COM | 02155H101 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,000 | $66 | 0.1% | $3.18 | +81.1% | COM NEW | 09062W204 |
| JYNT | JOINT CORP | 12,500 | $62 | 0.1% | $4.97 | 0.0% | COM | 47973J102 |
| — | POLYMET MINING CORP | 71,125 | $61 | 0.1% | $0.80 | — | COM | 731916102 |
| — | LIQTECH INTL INC | 100,000 | $57 | 0.1% | $1.54 | — | COM | 53632A102 |
| — | APPLIANCE RECYCLING CTRS AME | 50,000 | $52 | 0.1% | $2.19 | — | COM NEW | 03814F205 |
| — | BIO-KEY INTERNATIONAL INC | 25,000 | $44 | 0.0% | $2.87 | — | COM PAR | 09060C309 |
| — | AIR INDS GROUP | 16,000 | $27 | 0.0% | $10.86 | — | COM NEW | 00912N205 |
| — | DIGILITI MONEY GROUP INC | 27,778 | $3 | 0.0% | $3.17 | — | COM | 25381F102 |