CIK: 0000884300 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value ($000): $111,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | 428,250 | $15,631 | 14.1% | $3.65 | +739.4% | COM | 05463X106 |
| VCEL | VERICEL CORP | 544,950 | $5,422 | 4.9% | $3.41 | +142.3% | COM | 92346J108 |
| ABT | ABBOTT LABS | 80,950 | $4,851 | 4.4% | $35.86 | +46.6% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 13,350 | $2,555 | 2.3% | $58.64 | +214.7% | COM | 45168D104 |
| NEO | NEOGENOMICS INC | 292,850 | $2,390 | 2.2% | $3.53 | +129.2% | COM NEW | 64049M209 |
| LMAT | LEMAITRE VASCULAR INC | 65,800 | $2,384 | 2.1% | $21.55 | +48.6% | COM | 525558201 |
| PFE | PFIZER INC | 64,469 | $2,288 | 2.1% | $17.93 | +35.2% | COM | 717081103 |
| — | ROCKWELL MED INC | 425,100 | $2,215 | 2.0% | $3.93 | — | COM | 774374102 |
| MSFT | MICROSOFT CORP | 21,810 | $1,991 | 1.8% | $43.34 | +94.5% | COM | 594918104 |
| LLY | LILLY ELI & CO | 24,810 | $1,920 | 1.7% | $50.96 | +40.7% | COM | 532457108 |
| APPS | DIGITAL TURBINE INC | 911,975 | $1,833 | 1.7% | $1.80 | +20.8% | COM NEW | 25400W102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 50,924 | $1,619 | 1.5% | $29.66 | +4.3% | COM | 87357P100 |
| AFL | AFLAC INC | 36,400 | $1,593 | 1.4% | $31.73 | +16.0% | COM | 001055102 |
| — | CANCER GENETICS INC | 963,600 | $1,590 | 1.4% | $2.13 | — | COM | 13739U104 |
| ANIP | ANI PHARMACEUTICALS INC | 27,000 | $1,572 | 1.4% | $57.76 | +9.9% | COM | 00182C103 |
| — | PROFIRE ENERGY INC | 564,381 | $1,541 | 1.4% | $1.30 | — | COM | 74316X101 |
| ATRC | ATRICURE INC | 71,750 | $1,472 | 1.3% | $12.47 | +44.8% | COM | 04963C209 |
| — | PARETEUM CORP | 573,229 | $1,399 | 1.3% | $1.98 | — | COM NEW | 69946T207 |
| — | BLACKSTONE GROUP L P | 42,650 | $1,363 | 1.2% | $31.51 | — | COM UNIT LTD | 09253U108 |
| — | FAMOUS DAVES AMER INC | 191,600 | $1,360 | 1.2% | $4.79 | — | COM | 307068106 |
| REI | RING ENERGY INC | 94,625 | $1,358 | 1.2% | $13.47 | +8.0% | COM | 76680V108 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,125 | $1,336 | 1.2% | $43.76 | +9.9% | COM | 110122108 |
| — | CARDIOVASCULAR SYS INC DEL | 60,800 | $1,333 | 1.2% | $21.12 | — | COM | 141619106 |
| TGT | TARGET CORP | 18,700 | $1,298 | 1.2% | $48.06 | +21.6% | COM | 87612E106 |
| SPSC | SPS COMM INC | 20,000 | $1,281 | 1.2% | $28.29 | 0.0% | COM | 78463M107 |
| DCI | DONALDSON INC | 27,800 | $1,252 | 1.1% | $35.19 | +20.0% | COM | 257651109 |
| — | CAPSTONE TURBINE CORP | 1,078,143 | $1,234 | 1.1% | $0.81 | — | COM NEW | 14067D409 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 45,700 | $1,227 | 1.1% | $25.60 | — | UNIT LTD PARTN | 01881G106 |
| CVS | CVS HEALTH CORP | 18,750 | $1,166 | 1.0% | $49.27 | +13.3% | COM | 126650100 |
| T | AT&T INC | 32,562 | $1,161 | 1.0% | $13.31 | +18.8% | COM | 00206R102 |
| — | ENSERVCO CORPORATION | 1,212,500 | $1,103 | 1.0% | $0.52 | — | COM | 29358Y102 |
| CYRX | CRYOPORT INC | 125,900 | $1,083 | 1.0% | $3.08 | +186.8% | COM PAR $0.001 | 229050307 |
| DLX | DELUXE CORP | 14,450 | $1,069 | 1.0% | $49.92 | +2.8% | COM | 248019101 |
| PNR | PENTAIR PLC | 15,200 | $1,036 | 0.9% | $38.57 | +9.8% | SHS | G7S00T104 |
| SWK | STANLEY BLACK & DECKER INC | 6,550 | $1,003 | 0.9% | $59.27 | +119.7% | COM | 854502101 |
| FUL | FULLER H B CO | 20,050 | $997 | 0.9% | $40.59 | +15.2% | COM | 359694106 |
| INTC | INTEL CORP | 18,750 | $977 | 0.9% | $36.54 | +9.6% | COM | 458140100 |
| CDNA | CAREDX INC | 122,350 | $975 | 0.9% | $3.03 | +103.6% | COM | 14167L103 |
| — | USA TECHNOLOGIES INC | 105,700 | $951 | 0.9% | $4.13 | — | COM NO PAR | 90328S500 |
| — | VONAGE HLDGS CORP | 89,275 | $951 | 0.9% | $7.27 | — | COM | 92886T201 |
| EXPD | EXPEDITORS INTL WASH INC | 14,950 | $946 | 0.9% | $42.54 | +37.3% | COM | 302130109 |
| — | FLEXION THERAPUETICS INC | 40,550 | $909 | 0.8% | $25.05 | — | COM | 33938J106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 250,100 | $905 | 0.8% | $3.62 | — | COM | 40434H104 |
| BAC | BANK AMER CORP | 30,050 | $901 | 0.8% | $22.92 | +13.7% | COM | 060505104 |
| LAB | FLUIDIGM CORP DEL | 153,750 | $898 | 0.8% | $5.62 | +16.8% | COM | 34385P108 |
| — | CRAFT BREW ALLIANCE INC | 47,800 | $889 | 0.8% | $18.72 | — | COM | 224122101 |
| — | INVUITY INC | 218,050 | $839 | 0.8% | $3.85 | — | COM NEW | 46187J205 |
| — | TURTLE BEACH CORP | 1,351,225 | $811 | 0.7% | $0.84 | — | COM | 900450107 |
| GIS | GENERAL MLS INC | 16,781 | $756 | 0.7% | $40.70 | +0.7% | COM | 370334104 |
| — | BOVIE MEDICAL CORP | 254,250 | $755 | 0.7% | $3.64 | — | COM | 10211F100 |
| — | TILE SHOP HLDGS INC | 116,500 | $699 | 0.6% | $6.00 | — | COM | 88677Q109 |
| PLUS | EPLUS INC | 9,000 | $699 | 0.6% | $24.30 | +58.6% | COM | 294268107 |
| — | BEMIS INC | 15,500 | $675 | 0.6% | $45.27 | — | COM | 081437105 |
| — | ZIX CORP | 156,779 | $669 | 0.6% | $4.23 | — | COM | 98974P100 |
| — | ANTARES PHARMA INC | 303,000 | $667 | 0.6% | $3.03 | — | COM | 036642106 |
| — | CYBEROPTICS CORP | 36,950 | $665 | 0.6% | $18.00 | — | COM | 232517102 |
| — | HORTONWORKS INC | 32,275 | $657 | 0.6% | $12.88 | — | COM | 440894103 |
| — | CHEMBIO DIAGNOSTICS INC | 74,500 | $596 | 0.5% | $7.79 | — | COM NEW | 163572209 |
| — | CYTORI THERAPEUTICS INC | 2,071,106 | $593 | 0.5% | $0.82 | — | COM NEW | 23283K204 |
| — | CARRIZO OIL & GAS INC | 36,850 | $590 | 0.5% | $16.01 | — | COM | 144577103 |
| — | DEPOMED INC | 89,450 | $589 | 0.5% | $15.61 | — | COM | 249908104 |
| MMM | 3M CO | 2,576 | $565 | 0.5% | $65.47 | +129.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,825 | $518 | 0.5% | $29.74 | +11.1% | COM | 92343V104 |
| — | CUI GLOBAL INC | 198,950 | $517 | 0.5% | $2.75 | — | COM NEW | 126576206 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,575 | $502 | 0.5% | $11.52 | — | COM | 232806109 |
| — | SHIRE PLC ADR | 3,325 | $497 | 0.4% | $155.19 | — | SPONSORED ADR | 82481R106 |
| MU | MICRON TECHNOLOGY INC | 9,300 | $485 | 0.4% | $11.09 | +321.2% | COM | 595112103 |
| MRK | MERCK & CO INC | 8,650 | $471 | 0.4% | $44.21 | -4.4% | COM | 58933Y105 |
| — | BIOTELEMETRY INC | 15,000 | $466 | 0.4% | $12.12 | — | COM | 090672106 |
| — | ATTUNITY LTD | 58,800 | $441 | 0.4% | $6.98 | — | SHS NEW | M15332121 |
| FAST | FASTENAL CO | 7,950 | $434 | 0.4% | $10.21 | +9.9% | COM | 311900104 |
| XPO | XPO LOGISTICS INC | 4,250 | $433 | 0.4% | $21.31 | +56.6% | COM | 983793100 |
| JNJ | JOHNSON & JOHNSON | 3,350 | $429 | 0.4% | $108.36 | 0.0% | COM | 478160104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,550 | $426 | 0.4% | $67.35 | +13.5% | COM NEW | 12541W209 |
| — | IZEA INC | 107,595 | $394 | 0.4% | $7.27 | — | COM | 46603N301 |
| USB | US BANCORP DEL | 7,662 | $387 | 0.3% | $22.50 | +77.4% | COM NEW | 902973304 |
| — | SRC ENERGY INC | 40,000 | $377 | 0.3% | $8.45 | — | COM | 78470V108 |
| — | ATHERSYS INC | 205,375 | $376 | 0.3% | $2.02 | — | COM | 04744L106 |
| — | COGENTIX MED INC | 91,097 | $351 | 0.3% | $1.56 | — | COM | 19243A104 |
| BP | BP PLC | 8,600 | $349 | 0.3% | $40.58 | — | SPONSORED ADR | 055622104 |
| EDAP | EDAP TMS S A | 147,000 | $341 | 0.3% | $2.96 | — | SPONSORED ADR | 268311107 |
| IRIX | IRIDEX CORP | 58,450 | $334 | 0.3% | $10.59 | -34.6% | COM | 462684101 |
| — | FUSION TELECOMM INTL INC | 98,000 | $317 | 0.3% | $3.23 | — | COM NEW | 36113B400 |
| — | BIOSCRIP INC | 126,000 | $310 | 0.3% | $2.66 | — | COM | 09069N108 |
| BLNK | BLINK CHARGING CO | 107,850 | $297 | 0.3% | $5.22 | 0.0% | COM | 09354A100 |
| CDXS | CODEXIS INC | 27,000 | $297 | 0.3% | $4.60 | +108.2% | COM | 192005106 |
| — | BIOCEPT INC | 995,000 | $294 | 0.3% | $0.30 | — | COM NEW | 09072V204 |
| LFVN | LIFEVANTAGE CORPORATION | 81,225 | $293 | 0.3% | $8.88 | -52.2% | COM NEW | 53222K205 |
| — | U.S. AUTO PARTS NETWORK INC | 140,750 | $289 | 0.3% | $1.48 | — | COM | 90343C100 |
| — | RICEBRAN TECHNOLOGIES | 180,500 | $284 | 0.3% | $1.48 | — | COM NEW | 762831204 |
| SSYS | STRATASYS LTD | 13,950 | $282 | 0.3% | $21.37 | 0.0% | SHS | M85548101 |
| AAPL | APPLE INC | 1,450 | $243 | 0.2% | $24.23 | +66.8% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 17,785 | $240 | 0.2% | $13.49 | — | COM | 369604103 |
| — | OPGEN INC | 142,500 | $239 | 0.2% | $1.68 | — | COM NEW | 68373L208 |
| IONS | IONIS PHARMACEUTICALS INC | 5,400 | $238 | 0.2% | $53.90 | -5.7% | COM | 462222100 |
| — | PATTERSON COMPANIES INC | 10,475 | $233 | 0.2% | $22.24 | — | COM | 703395103 |
| BAX | BAXTER INTL INC | 3,500 | $228 | 0.2% | $42.39 | +39.0% | COM | 071813109 |
| SM | SM ENERGY CO | 12,175 | $220 | 0.2% | $18.13 | +7.1% | COM | 78454L100 |
| XTNT | XTANT MED HLDGS INC | 27,606 | $218 | 0.2% | $6.59 | 0.0% | COM NEW | 98420P308 |
| — | FIREEYE INC | 12,735 | $216 | 0.2% | $16.80 | — | COM | 31816Q101 |
| ZTS | ZOETIS INC | 2,483 | $207 | 0.2% | $74.07 | 0.0% | CL A | 98978V103 |
| JYNT | JOINT CORP | 30,000 | $206 | 0.2% | $5.15 | +2.5% | COM | 47973J102 |
| — | INNERWORKINGS INC | 20,000 | $181 | 0.2% | $10.05 | — | COM | 45773Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,900 | $160 | 0.1% | $11.86 | 0.0% | COM | 007903107 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,500 | $141 | 0.1% | $4.52 | +19.8% | COM NEW | 09062W204 |
| — | RUMBLEON INC | 33,750 | $140 | 0.1% | $5.20 | — | CL B | 781386206 |
| — | AMARIN CORP PLC | 43,000 | $129 | 0.1% | $3.39 | — | SPONS ADR NEW | 023111206 |
| VCYT | VERACYTE INC | 19,380 | $108 | 0.1% | $6.19 | 0.0% | COM | 92337F107 |
| NSYS | NORTECH SYS INC | 28,500 | $86 | 0.1% | $3.42 | +5.6% | COM | 656553104 |
| — | ENDOLOGIX INC | 20,300 | $86 | 0.1% | $4.24 | — | COM | 29266S106 |
| — | POLYMET MINING CORP | 71,125 | $62 | 0.1% | $0.80 | — | COM | 731916102 |
| — | TYME TECHNOLOGOES INC | 23,500 | $52 | 0.0% | $2.21 | — | COM | 90238J103 |
| — | LIQTECH INTL INC | 100,000 | $50 | 0.0% | $1.54 | — | COM | 53632A102 |
| — | APPLIANCE RECYCLING CTRS AME | 50,000 | $42 | 0.0% | $2.19 | — | COM NEW | 03814F205 |
| — | ALTIMMUNE INC | 32,850 | $38 | 0.0% | $3.20 | — | COM | 02155H101 |
| — | QUMU CORP | 20,500 | $36 | 0.0% | $5.37 | — | COM | 749063103 |
| — | AIR INDS GROUP | 16,000 | $25 | 0.0% | $10.86 | — | COM NEW | 00912N205 |