Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | 428,250 | $15.63M | 14.1% | $36.50 | $3.65 | +898.8% | COM | 05463X106 |
| VCEL | VERICEL CORP | 544,950 | $5.422M | 4.9% | $9.95 | $3.41 | +191.5% | COM | 92346J108 |
| ABT | ABBOTT LABS | 80,950 | $4.851M | 4.4% | $59.93 * | $35.86 | +45.9% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 13,350 | $2.555M | 2.3% | $191.39 | $58.64 | +226.4% | COM | 45168D104 |
| NEO | NEOGENOMICS INC | 292,850 | $2.39M | 2.2% | $8.16 | $3.53 | +130.9% | COM NEW | 64049M209 |
| LMAT | LEMAITRE VASCULAR INC | 65,800 | $2.384M | 2.1% | $36.23 * | $21.55 | +55.7% | COM | 525558201 |
| PFE | PFIZER INC | 64,469 | $2.288M | 2.1% | $35.49 * | $17.93 | +32.8% | COM | 717081103 |
| — | ROCKWELL MED INC | 425,100 | $2.215M | 2.0% | $5.21 | $3.93 | — | COM | 774374102 |
| MSFT | MICROSOFT CORP | 21,810 | $1.991M | 1.8% | $91.29 * | $43.34 | +94.6% | COM | 594918104 |
| LLY | LILLY ELI & CO | 24,810 | $1.92M | 1.7% | $77.39 * | $50.96 | +35.8% | COM | 532457108 |
| APPS | DIGITAL TURBINE INC | 911,975 | $1.833M | 1.7% | $2.01 | $1.80 | +11.8% | COM NEW | 25400W102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 50,924 | $1.619M | 1.5% | $31.79 | $29.66 | +7.2% | COM | 87357P100 |
| AFL | AFLAC INC | 36,400 | $1.593M | 1.4% | $43.76 * | $31.73 | +15.0% | COM | 001055102 |
| — | CANCER GENETICS INC | 963,600 | $1.59M | 1.4% | $1.65 | $2.13 | — | COM | 13739U104 |
| ANIP | ANI PHARMACEUTICALS INC | 27,000 | $1.572M | 1.4% | $58.22 | $57.76 | +0.8% | COM | 00182C103 |
| — | PROFIRE ENERGY INC | 564,381 | $1.541M | 1.4% | $2.73 | $1.30 | — | COM | 74316X101 |
| ATRC | ATRICURE INC | 71,750 | $1.472M | 1.3% | $20.52 | $12.47 | +64.6% | COM | 04963C209 |
| — | PARETEUM CORP | 573,229 | $1.399M | 1.3% | $2.44 | $1.98 | — | COM NEW | 69946T207 |
| — | BLACKSTONE GROUP L P | 42,650 | $1.363M | 1.2% | $31.96 | $31.51 | — | COM UNIT LTD | 09253U108 |
| — | FAMOUS DAVES AMER INC | 191,600 | $1.36M | 1.2% | $7.10 | $4.79 | — | COM | 307068106 |
| REI | RING ENERGY INC | 94,625 | $1.358M | 1.2% | $14.35 | $13.47 | +6.6% | COM | 76680V108 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,125 | $1.336M | 1.2% | $63.24 * | $43.76 | +8.1% | COM | 110122108 |
| — | CARDIOVASCULAR SYS INC DEL | 60,800 | $1.333M | 1.2% | $21.92 | $21.12 | — | COM | 141619106 |
| TGT | TARGET CORP | 18,700 | $1.298M | 1.2% | $69.41 * | $48.06 | +16.5% | COM | 87612E106 |
| SPSC | SPS COMM INC | 20,000 | $1.281M | 1.2% | $64.05 * | $28.29 | +13.2% | COM | 78463M107 |
| DCI | DONALDSON INC | 27,800 | $1.252M | 1.1% | $45.04 * | $35.19 | +13.1% | COM | 257651109 |
| — | CAPSTONE TURBINE CORP | 1,078,143 | $1.234M | 1.1% | $1.14 | $0.81 | — | COM NEW | 14067D409 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 45,700 | $1.227M | 1.1% | $26.85 | $25.60 | — | UNIT LTD PARTN | 01881G106 |
| CVS | CVS HEALTH CORP | 18,750 | $1.166M | 1.0% | $62.19 * | $49.27 | -1.6% | COM | 126650100 |
| T | AT&T INC | 32,562 | $1.161M | 1.0% | $35.66 * | $13.31 | +15.1% | COM | 00206R102 |
| — | ENSERVCO CORPORATION | 1,212,500 | $1.103M | 1.0% | $0.91 | $0.52 | — | COM | 29358Y102 |
| CYRX | CRYOPORT INC | 125,900 | $1.083M | 1.0% | $8.60 | $3.08 | +179.1% | COM PAR $0.001 | 229050307 |
| DLX | DELUXE CORP | 14,450 | $1.069M | 1.0% | $73.98 * | $49.92 | +3.1% | COM | 248019101 |
| PNR | PENTAIR PLC | 15,200 | $1.036M | 0.9% | $68.16 * | $38.57 | +5.6% | SHS | G7S00T104 |
| SWK | STANLEY BLACK & DECKER INC | 6,550 | $1.003M | 0.9% | $153.13 * | $59.27 | +108.0% | COM | 854502101 |
| FUL | FULLER H B CO | 20,050 | $997K | 0.9% | $49.73 * | $40.59 | +10.7% | COM | 359694106 |
| INTC | INTEL CORP | 18,750 | $977K | 0.9% | $52.11 * | $36.54 | +20.5% | COM | 458140100 |
| CDNA | CAREDX INC | 122,350 | $975K | 0.9% | $7.97 | $3.03 | +163.2% | COM | 14167L103 |
| — | VONAGE HLDGS CORP | 89,275 | $951K | 0.9% | $10.65 | $7.27 | — | COM | 92886T201 |
| — | USA TECHNOLOGIES INC | 105,700 | $951K | 0.9% | $9.00 | $4.13 | — | COM NO PAR | 90328S500 |
| EXPD | EXPEDITORS INTL WASH INC | 14,950 | $946K | 0.9% | $63.28 * | $42.54 | +35.2% | COM | 302130109 |
| — | FLEXION THERAPUETICS INC | 40,550 | $909K | 0.8% | $22.42 | $25.05 | — | COM | 33938J106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 250,100 | $905K | 0.8% | $3.62 | $3.62 | — | COM | 40434H104 |
| BAC | BANK AMER CORP | 30,050 | $901K | 0.8% | $29.98 * | $22.92 | +8.9% | COM | 060505104 |
| LAB | FLUIDIGM CORP DEL | 153,750 | $898K | 0.8% | $5.84 | $5.62 | +3.8% | COM | 34385P108 |
| — | CRAFT BREW ALLIANCE INC | 47,800 | $889K | 0.8% | $18.60 | $18.72 | — | COM | 224122101 |
| — | INVUITY INC | 218,050 | $839K | 0.8% | $3.85 | $3.85 | — | COM NEW | 46187J205 |
| — | TURTLE BEACH CORP | 1,351,225 | $811K | 0.7% | $0.60 | $0.84 | — | COM | 900450107 |
| GIS | GENERAL MLS INC | 16,781 | $756K | 0.7% | $45.05 * | $40.70 | -16.3% | COM | 370334104 |
| — | BOVIE MEDICAL CORP | 254,250 | $755K | 0.7% | $2.97 | $3.64 | — | COM | 10211F100 |
| PLUS | EPLUS INC | 9,000 | $699K | 0.6% | $77.67 * | $24.30 | +59.9% | COM | 294268107 |
| — | TILE SHOP HLDGS INC | 116,500 | $699K | 0.6% | $6.00 | $6.00 | — | COM | 88677Q109 |
| — | BEMIS INC | 15,500 | $675K | 0.6% | $43.55 | $45.27 | — | COM | 081437105 |
| — | ZIX CORP | 156,779 | $669K | 0.6% | $4.27 | $4.23 | — | COM | 98974P100 |
| — | ANTARES PHARMA INC | 303,000 | $667K | 0.6% | $2.20 | $3.03 | — | COM | 036642106 |
| — | CYBEROPTICS CORP | 36,950 | $665K | 0.6% | $18.00 | $18.00 | — | COM | 232517102 |
| — | HORTONWORKS INC | 32,275 | $657K | 0.6% | $20.36 | $12.88 | — | COM | 440894103 |
| — | CHEMBIO DIAGNOSTICS INC | 74,500 | $596K | 0.5% | $8.00 | $7.79 | — | COM NEW | 163572209 |
| — | CYTORI THERAPEUTICS INC | 2,071,106 | $593K | 0.5% | $0.29 | $0.82 | — | COM NEW | 23283K204 |
| — | CARRIZO OIL & GAS INC | 36,850 | $590K | 0.5% | $16.01 | $16.01 | — | COM | 144577103 |
| — | DEPOMED INC | 89,450 | $589K | 0.5% | $6.58 | $15.61 | — | COM | 249908104 |
| MMM | 3M CO | 2,576 | $565K | 0.5% | $219.33 * | $65.47 | +113.1% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,825 | $518K | 0.5% | $47.85 * | $29.74 | +5.8% | COM | 92343V104 |
| — | CUI GLOBAL INC | 198,950 | $517K | 0.5% | $2.60 | $2.75 | — | COM NEW | 126576206 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,575 | $502K | 0.5% | $16.97 | $11.52 | — | COM | 232806109 |
| — | SHIRE PLC ADR | 3,325 | $497K | 0.4% | $149.47 | $155.19 | — | SPONSORED ADR | 82481R106 |
| MU | MICRON TECHNOLOGY INC | 9,300 | $485K | 0.4% | $52.15 * | $11.09 | +358.8% | COM | 595112103 |
| MRK | MERCK & CO INC | 8,650 | $471K | 0.4% | $54.45 * | $44.21 | -7.4% | COM | 58933Y105 |
| — | BIOTELEMETRY INC | 15,000 | $466K | 0.4% | $31.07 | $12.12 | — | COM | 090672106 |
| — | ATTUNITY LTD | 58,800 | $441K | 0.4% | $7.50 | $6.98 | — | SHS NEW | M15332121 |
| FAST | FASTENAL CO | 7,950 | $434K | 0.4% | $54.59 * | $10.21 | +9.2% | COM | 311900104 |
| XPO | XPO LOGISTICS INC | 4,250 | $433K | 0.4% | $101.88 * | $21.31 | +65.3% | COM | 983793100 |
| JNJ | JOHNSON & JOHNSON | 3,350 | $429K | 0.4% | $128.06 * | $108.36 | -4.8% | COM | 478160104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,550 | $426K | 0.4% | $93.63 * | $67.35 | +15.9% | COM NEW | 12541W209 |
| — | IZEA INC | 107,595 | $394K | 0.4% | $3.66 | $7.27 | — | COM | 46603N301 |
| USB | US BANCORP DEL | 7,662 | $387K | 0.3% | $50.51 * | $22.50 | +64.7% | COM NEW | 902973304 |
| — | SRC ENERGY INC | 40,000 | $377K | 0.3% | $9.43 | $8.45 | — | COM | 78470V108 |
| — | ATHERSYS INC | 205,375 | $376K | 0.3% | $1.83 | $2.02 | — | COM | 04744L106 |
| — | COGENTIX MED INC | 91,097 | $351K | 0.3% | $3.85 | $1.56 | — | COM | 19243A104 |
| BP | BP PLC | 8,600 | $349K | 0.3% | $40.58 | $40.86 | -0.8% | SPONSORED ADR | 055622104 |
| EDAP | EDAP TMS S A | 147,000 | $341K | 0.3% | $2.32 | $2.96 | — | SPONSORED ADR | 268311107 |
| IRIX | IRIDEX CORP | 58,450 | $334K | 0.3% | $5.71 | $10.59 | -46.0% | COM | 462684101 |
| — | FUSION TELECOMM INTL INC | 98,000 | $317K | 0.3% | $3.23 | $3.23 | — | COM NEW | 36113B400 |
| — | BIOSCRIP INC | 126,000 | $310K | 0.3% | $2.46 | $2.66 | — | COM | 09069N108 |
| BLNK | BLINK CHARGING CO | 107,850 | $297K | 0.3% | $2.75 | $5.22 | -47.3% | COM | 09354A100 |
| CDXS | CODEXIS INC | 27,000 | $297K | 0.3% | $11.00 | $4.60 | +139.2% | COM | 192005106 |
| — | BIOCEPT INC | 995,000 | $294K | 0.3% | $0.30 | $0.30 | — | COM NEW | 09072V204 |
| LFVN | LIFEVANTAGE CORPORATION | 81,225 | $293K | 0.3% | $3.61 | $8.88 | -59.4% | COM NEW | 53222K205 |
| — | U.S. AUTO PARTS NETWORK INC | 140,750 | $289K | 0.3% | $2.05 | $1.48 | — | COM | 90343C100 |
| — | RICEBRAN TECHNOLOGIES | 180,500 | $284K | 0.3% | $1.57 | $1.48 | — | COM NEW | 762831204 |
| SSYS | STRATASYS LTD | 13,950 | $282K | 0.3% | $20.22 | $21.37 | -5.6% | SHS | M85548101 |
| AAPL | APPLE INC | 1,450 | $243K | 0.2% | $167.59 * | $24.23 | +62.8% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 17,785 | $240K | 0.2% | $13.49 | $13.49 | — | COM | 369604103 |
| — | OPGEN INC | 142,500 | $239K | 0.2% | $1.68 | $1.68 | — | COM NEW | 68373L208 |
| IONS | IONIS PHARMACEUTICALS INC | 5,400 | $238K | 0.2% | $44.07 | $53.90 | -18.2% | COM | 462222100 |
| — | PATTERSON COMPANIES INC | 10,475 | $233K | 0.2% | $22.24 | $22.24 | — | COM | 703395103 |
| BAX | BAXTER INTL INC | 3,500 | $228K | 0.2% | $65.14 * | $42.39 | +33.8% | COM | 071813109 |
| SM | SM ENERGY CO | 12,175 | $220K | 0.2% | $18.07 * | $18.13 | -10.6% | COM | 78454L100 |
| XTNT | XTANT MED HLDGS INC | 27,606 | $218K | 0.2% | $7.90 | $6.59 | +19.7% | COM NEW | 98420P308 |
| — | FIREEYE INC | 12,735 | $216K | 0.2% | $16.96 | $16.80 | — | COM | 31816Q101 |
| ZTS | ZOETIS INC | 2,483 | $207K | 0.2% | $83.37 * | $74.07 | +6.0% | CL A | 98978V103 |
| JYNT | JOINT CORP | 30,000 | $206K | 0.2% | $6.87 | $5.15 | +33.1% | COM | 47973J102 |
| — | INNERWORKINGS INC | 20,000 | $181K | 0.2% | $9.05 | $10.05 | — | COM | 45773Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,900 | $160K | 0.1% | $10.06 | $11.86 | -15.2% | COM | 007903107 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,500 | $141K | 0.1% | $5.13 | $4.52 | +13.5% | COM NEW | 09062W204 |
| — | RUMBLEON INC | 33,750 | $140K | 0.1% | $4.15 | $5.20 | — | CL B | 781386206 |
| — | AMARIN CORP PLC | 43,000 | $129K | 0.1% | $3.00 | $3.39 | — | SPONS ADR NEW | 023111206 |
| VCYT | VERACYTE INC | 19,380 | $108K | 0.1% | $5.57 | $6.19 | -10.1% | COM | 92337F107 |
| NSYS | NORTECH SYS INC | 28,500 | $86,000 | 0.1% | $3.02 | $3.42 | -11.9% | COM | 656553104 |
| — | ENDOLOGIX INC | 20,300 | $86,000 | 0.1% | $4.24 | $4.24 | — | COM | 29266S106 |
| — | POLYMET MINING CORP | 71,125 | $62,000 | 0.1% | $0.87 | $0.80 | — | COM | 731916102 |
| — | TYME TECHNOLOGOES INC | 23,500 | $52,000 | 0.0% | $2.21 | $2.21 | — | COM | 90238J103 |
| — | LIQTECH INTL INC | 100,000 | $50,000 | 0.0% | $0.50 | $1.54 | — | COM | 53632A102 |
| — | APPLIANCE RECYCLING CTRS AME | 50,000 | $42,000 | 0.0% | $0.84 | $2.19 | — | COM NEW | 03814F205 |
| — | ALTIMMUNE INC | 32,850 | $38,000 | 0.0% | $1.16 | $3.20 | — | COM | 02155H101 |
| — | QUMU CORP | 20,500 | $36,000 | 0.0% | $1.76 | $5.37 | — | COM | 749063103 |
| — | AIR INDS GROUP | 16,000 | $25,000 | 0.0% | $1.56 | $10.86 | — | COM NEW | 00912N205 |