Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | 494,150 | $13.98M | 13.4% | $28.30 | $3.65 | +674.4% | COM | 05463X106 |
| ABT | ABBOTT LABS | 80,950 | $4.62M | 4.4% | $57.07 * | $35.86 | +38.3% | COM | 002824100 |
| VCEL | VERICEL CORP | 578,950 | $3.155M | 3.0% | $5.45 | $3.41 | +59.7% | COM | 92346J108 |
| NEO | NEOGENOMICS INC | 297,850 | $2.639M | 2.5% | $8.86 | $3.53 | +150.7% | COM NEW | 64049M209 |
| — | ROCKWELL MED INC | 430,900 | $2.508M | 2.4% | $5.82 | $3.93 | — | COM | 774374102 |
| LMAT | LEMAITRE VASCULAR INC | 68,700 | $2.187M | 2.1% | $31.83 * | $21.55 | +36.6% | COM | 525558201 |
| PFE | PFIZER INC | 57,934 | $2.098M | 2.0% | $36.21 * | $17.22 | +39.9% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 13,350 | $2.088M | 2.0% | $156.40 | $58.64 | +166.7% | COM | 45168D104 |
| ABBV | ABBVIE INC | 20,300 | $1.963M | 1.9% | $96.70 * | $37.80 | +81.7% | COM | 00287Y109 |
| — | CANCER GENETICS INC | 989,700 | $1.831M | 1.8% | $1.85 | $2.13 | — | COM | 13739U104 |
| MSFT | MICROSOFT CORP | 21,060 | $1.801M | 1.7% | $85.52 * | $41.89 | +87.8% | COM | 594918104 |
| LLY | LILLY ELI & CO | 20,900 | $1.765M | 1.7% | $84.45 * | $47.07 | +59.2% | COM | 532457108 |
| ANIP | ANI PHARMACEUTICALS INC | 27,000 | $1.74M | 1.7% | $64.44 | $57.76 | +11.6% | COM | 00182C103 |
| — | COGENTIX MED INC | 529,562 | $1.668M | 1.6% | $3.15 | $1.56 | — | COM | 19243A104 |
| APPS | DIGITAL TURBINE INC | 914,480 | $1.637M | 1.6% | $1.79 | $1.80 | -0.5% | COM NEW | 25400W102 |
| ATRC | ATRICURE INC | 88,550 | $1.615M | 1.6% | $18.24 | $12.47 | +46.3% | COM | 04963C209 |
| AFL | AFLAC INC | 17,200 | $1.51M | 1.5% | $87.79 * | $26.08 | +39.6% | COM | 001055102 |
| ITGR | INTEGER HLDGS CORP | 32,100 | $1.454M | 1.4% | $45.30 | $25.35 | +78.7% | COM | 45826H109 |
| — | CARDIOVASCULAR SYS INC DEL | 61,000 | $1.445M | 1.4% | $23.69 | $21.12 | — | COM | 141619106 |
| — | FLEXION THERAPUETICS INC | 53,500 | $1.34M | 1.3% | $25.05 | $25.05 | — | COM | 33938J106 |
| CDNA | CAREDX INC | 178,639 | $1.311M | 1.3% | $7.34 | $3.03 | +142.4% | COM | 14167L103 |
| DCI | DONALDSON INC | 26,650 | $1.305M | 1.3% | $48.97 * | $34.88 | +23.5% | COM | 257651109 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,175 | $1.236M | 1.2% | $61.26 * | $43.55 | +4.5% | COM | 110122108 |
| T | AT&T INC | 31,662 | $1.231M | 1.2% | $38.88 * | $13.24 | +24.0% | COM | 00206R102 |
| — | FAMOUS DAVES AMER INC | 187,600 | $1.229M | 1.2% | $6.55 | $4.74 | — | COM | 307068106 |
| TGT | TARGET CORP | 18,700 | $1.22M | 1.2% | $65.24 * | $48.06 | +8.6% | COM | 87612E106 |
| — | BOVIE MEDICAL CORP | 466,300 | $1.212M | 1.2% | $2.60 | $3.64 | — | COM | 10211F100 |
| REI | RING ENERGY INC | 86,725 | $1.205M | 1.2% | $13.89 | $13.37 | +4.0% | COM | 76680V108 |
| — | PARETEUM CORP | 553,479 | $1.146M | 1.1% | $2.07 | $1.96 | — | COM NEW | 69946T207 |
| SWK | STANLEY BLACK & DECKER INC | 6,550 | $1.111M | 1.1% | $169.62 * | $59.27 | +129.5% | COM | 854502101 |
| DLX | DELUXE CORP | 14,350 | $1.103M | 1.1% | $76.86 * | $49.92 | +6.6% | COM | 248019101 |
| — | PROFIRE ENERGY INC | 569,481 | $1.093M | 1.1% | $1.92 | $1.30 | — | COM | 74316X101 |
| MO | ALTRIA GROUP INC | 15,200 | $1.085M | 1.0% | $71.38 * | $30.48 | +29.1% | COM | 02209S103 |
| CYRX | CRYOPORT INC | 126,250 | $1.084M | 1.0% | $8.59 | $3.08 | +178.8% | COM PAR $0.001 | 229050307 |
| FUL | FULLER H B CO | 18,700 | $1.007M | 1.0% | $53.85 * | $40.14 | +20.9% | COM | 359694106 |
| — | USA TECHNOLOGIES INC | 102,850 | $1.003M | 1.0% | $9.75 | $3.99 | — | COM NO PAR | 90328S500 |
| PNR | PENTAIR PLC | 13,950 | $985K | 0.9% | $70.61 * | $38.23 | +9.9% | SHS | G7S00T104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 33,750 | $978K | 0.9% | $28.98 | $29.02 | -0.1% | COM | 87357P100 |
| CVS | CVS HEALTH CORP | 13,300 | $964K | 0.9% | $72.48 * | $46.58 | +20.6% | COM | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,850 | $961K | 0.9% | $64.71 * | $42.54 | +38.2% | COM | 302130109 |
| — | BLACKSTONE GROUP L P | 29,650 | $949K | 0.9% | $32.01 | $31.31 | — | COM UNIT LTD | 09253U108 |
| — | VONAGE HLDGS CORP | 86,125 | $876K | 0.8% | $10.17 | $7.14 | — | COM | 92886T201 |
| BAC | BANK AMER CORP | 28,800 | $850K | 0.8% | $29.51 * | $22.78 | +7.4% | COM | 060505104 |
| — | ZIX CORP | 182,979 | $801K | 0.8% | $4.38 | $4.23 | — | COM | 98974P100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 31,850 | $798K | 0.8% | $25.05 | $25.05 | — | UNIT LTD PARTN | 01881G106 |
| — | ENSERVCO CORPORATION | 1,214,182 | $782K | 0.8% | $0.64 | $0.52 | — | COM | 29358Y102 |
| LAB | FLUIDIGM CORP DEL | 132,650 | $781K | 0.8% | $5.89 | $5.47 | +7.6% | COM | 34385P108 |
| ANGO | ANGIODYNAMICS INC | 46,850 | $779K | 0.7% | $16.63 | $13.20 | +26.0% | COM | 03475V101 |
| PLUS | EPLUS INC | 10,000 | $752K | 0.7% | $75.20 * | $24.30 | +54.8% | COM | 294268107 |
| — | CAPSTONE TURBINE CORP | 965,743 | $744K | 0.7% | $0.77 | $0.77 | — | COM NEW | 14067D409 |
| — | INNERWORKINGS INC | 67,000 | $672K | 0.6% | $10.03 | $10.05 | — | COM | 45773Y105 |
| — | ATHERSYS INC | 363,375 | $658K | 0.6% | $1.81 | $2.02 | — | COM | 04744L106 |
| — | HORTONWORKS INC | 32,525 | $654K | 0.6% | $20.11 | $12.88 | — | COM | 440894103 |
| — | CYTORI THERAPEUTICS INC | 2,136,041 | $644K | 0.6% | $0.30 | $0.82 | — | COM NEW | 23283K204 |
| GIS | GENERAL MLS INC | 10,556 | $626K | 0.6% | $59.30 * | $40.54 | +9.7% | COM | 370334104 |
| EDAP | EDAP TMS S A | 213,800 | $614K | 0.6% | $2.87 | $2.96 | — | SPONSORED ADR | 268311107 |
| MMM | 3M CO | 2,576 | $606K | 0.6% | $235.25 * | $65.47 | +127.2% | COM | 88579Y101 |
| — | TEARLAB CORP | 1,553,383 | $598K | 0.6% | $0.38 | $0.56 | — | COM NEW | 878193200 |
| — | CUI GLOBAL INC | 212,450 | $584K | 0.6% | $2.75 | $2.75 | — | COM NEW | 126576206 |
| VZ | VERIZON COMMUNICATIONS INC | 10,825 | $573K | 0.6% | $52.93 * | $29.74 | +15.8% | COM | 92343V104 |
| RIOT | RIOT BLOCKCHAIN INC | 20,012 | $568K | 0.5% | $28.38 | $14.03 | +102.4% | COM | 767292105 |
| KMB | KIMBERLY CLARK CORP | 4,450 | $537K | 0.5% | $120.67 * | $72.80 | +25.2% | COM | 494368103 |
| — | SHIRE PLC | 3,325 | $516K | 0.5% | $155.19 | $155.19 | — | SPONSORED ADR | 82481R106 |
| — | ANTARES PHARMA INC | 252,000 | $501K | 0.5% | $1.99 | $3.20 | — | COM | 036642106 |
| — | DEPOMED INC | 60,650 | $488K | 0.5% | $8.05 | $19.90 | — | COM | 249908104 |
| — | IZEA INC | 107,595 | $486K | 0.5% | $4.52 | $7.27 | — | COM | 46603N301 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,625 | $451K | 0.4% | $15.22 | $11.52 | — | COM | 232806109 |
| — | BIOTELEMETRY INC | 15,000 | $449K | 0.4% | $29.93 | $12.12 | — | COM | 090672106 |
| — | TURTLE BEACH CORP | 966,300 | $438K | 0.4% | $0.45 | $0.94 | — | COM | 900450107 |
| — | ATTUNITY LTD | 60,000 | $419K | 0.4% | $6.98 | $6.98 | — | SHS NEW | M15332121 |
| USB | US BANCORP DEL | 7,662 | $411K | 0.4% | $53.64 * | $22.50 | +73.7% | COM NEW | 902973304 |
| IRIX | IRIDEX CORP | 53,250 | $406K | 0.4% | $7.62 | $10.95 | -30.4% | COM | 462684101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,550 | $405K | 0.4% | $89.01 * | $67.35 | +9.6% | COM NEW | 12541W209 |
| MU | MICRON TECHNOLOGY INC | 9,650 | $397K | 0.4% | $41.14 * | $11.09 | +261.8% | COM | 595112103 |
| LFVN | LIFEVANTAGE CORP | 81,225 | $387K | 0.4% | $4.76 | $8.88 | -46.4% | COM NEW | 53222K205 |
| FAST | FASTENAL COMPANY | 6,800 | $372K | 0.4% | $54.71 * | $10.04 | +10.5% | COM | 311900104 |
| — | U.S. AUTO PARTS NETWORK INC | 145,875 | $368K | 0.4% | $2.52 | $1.48 | — | COM | 90343C100 |
| IONS | IONIS PHARMACEUTICALS INC | 6,800 | $342K | 0.3% | $50.29 | $53.90 | -6.7% | COM | 462222100 |
| — | CRAFT BREW ALLIANCE INC | 17,750 | $341K | 0.3% | $19.21 | $18.93 | — | COM | 224122101 |
| — | SRC ENERGY INC | 40,000 | $341K | 0.3% | $8.53 | $8.45 | — | COM | 78470V108 |
| MRK | MERCK & CO INC | 5,800 | $326K | 0.3% | $56.21 * | $45.17 | -7.1% | COM | 58933Y105 |
| XPO | XPO LOGISTICS INC | 3,500 | $321K | 0.3% | $91.71 * | $18.72 | +69.2% | COM | 983793100 |
| INTC | INTEL CORP | 6,850 | $316K | 0.3% | $46.13 * | $30.43 | +27.3% | COM | 458140100 |
| — | RUMBLEON INC | 60,000 | $312K | 0.3% | $5.20 | $5.20 | — | CL B | 781386206 |
| — | BEMIS INC | 6,300 | $301K | 0.3% | $47.78 | $47.78 | — | COM | 081437105 |
| — | RICEBRAN TECHNOLOGIES | 193,529 | $286K | 0.3% | $1.48 | $1.48 | — | COM NEW | 762831204 |
| SM | SM ENERGY CO | 12,675 | $280K | 0.3% | $22.09 * | $18.13 | +9.5% | COM | 78454L100 |
| — | QUMU CORP | 116,800 | $277K | 0.3% | $2.37 | $5.37 | — | COM | 749063103 |
| GDEN | GOLDEN ENTMT INC | 7,875 | $257K | 0.2% | $32.63 * | $26.28 | 0.0% | COM | 381013101 |
| CDXS | CODEXIS INC | 30,000 | $251K | 0.2% | $8.37 | $4.60 | +81.6% | COM | 192005106 |
| AAPL | APPLE INC | 1,450 | $245K | 0.2% | $168.97 * | $24.23 | +63.6% | COM | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,325 | $234K | 0.2% | $18.99 | $15.04 | +26.0% | SPONSORED ADR | 881624209 |
| BAX | BAXTER INTL INC | 3,500 | $226K | 0.2% | $64.57 * | $42.39 | +32.7% | COM | 071813109 |
| — | XTANT MED HLDGS INC | 380,734 | $218K | 0.2% | $0.57 | $1.23 | — | COM | 98420P100 |
| — | AMARIN CORP PLC | 52,400 | $210K | 0.2% | $4.01 | $3.39 | — | SPONS ADR NEW | 023111206 |
| — | CHEMBIO DIAGNOSTICS INC | 25,500 | $209K | 0.2% | $8.20 | $7.39 | — | COM NEW | 163572209 |
| — | BIOSCRIP INC | 65,000 | $189K | 0.2% | $2.91 | $2.85 | — | COM | 09069N108 |
| — | FIREEYE INC | 12,735 | $181K | 0.2% | $14.21 | $16.80 | — | COM | 31816Q101 |
| — | CASCADIAN THERAPEUTICS INC | 35,632 | $132K | 0.1% | $3.70 | $4.26 | — | COM NEW | 14740B606 |
| NSYS | NORTECH SYS INC | 28,500 | $110K | 0.1% | $3.86 | $3.42 | +13.0% | COM | 656553104 |
| — | TORCHLIGHT ENERGY RES INC | 71,500 | $96,000 | 0.1% | $1.34 | $1.08 | — | COM | 89102U103 |
| — | U S GOLD CORP | 58,000 | $95,000 | 0.1% | $1.64 | $1.64 | — | COM PAR NEW | 90291C102 |
| — | ALTIMMUNE INC | 35,470 | $71,000 | 0.1% | $2.00 | $3.20 | — | COM | 02155H101 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,000 | $66,000 | 0.1% | $6.00 | $3.18 | +88.6% | COM NEW | 09062W204 |
| JYNT | JOINT CORP | 12,500 | $62,000 | 0.1% | $4.96 | $4.97 | -0.2% | COM | 47973J102 |
| — | POLYMET MINING CORP | 71,125 | $61,000 | 0.1% | $0.86 | $0.80 | — | COM | 731916102 |
| — | LIQTECH INTL INC | 100,000 | $57,000 | 0.1% | $0.57 | $1.54 | — | COM | 53632A102 |
| — | APPLIANCE RECYCLING CTRS AME | 50,000 | $52,000 | 0.1% | $1.04 | $2.19 | — | COM NEW | 03814F205 |
| — | BIO-KEY INTERNATIONAL INC | 25,000 | $44,000 | 0.0% | $1.76 | $2.87 | — | COM PAR | 09060C309 |
| — | AIR INDS GROUP | 16,000 | $27,000 | 0.0% | $1.69 | $10.86 | — | COM NEW | 00912N205 |
| — | DIGILITI MONEY GROUP INC | 27,778 | $3,000 | 0.0% | $0.11 | $3.17 | — | COM | 25381F102 |