Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXGN	AXOGEN INC	428,250	$15.63M	14.1%	$3.65	+739.4%	COM	05463X106
VCEL	VERICEL CORP	544,950	$5.422M	4.9%	$3.41	+142.3%	COM	92346J108
ABT	ABBOTT LABS	80,950	$4.851M	4.4%	$35.86	+46.6%	COM	002824100
IDXX	IDEXX LABS INC	13,350	$2.555M	2.3%	$58.64	+214.7%	COM	45168D104
NEO	NEOGENOMICS INC	292,850	$2.39M	2.2%	$3.53	+129.2%	COM NEW	64049M209
LMAT	LEMAITRE VASCULAR INC	65,800	$2.384M	2.1%	$21.55	+48.6%	COM	525558201
PFE	PFIZER INC	64,469	$2.288M	2.1%	$17.93	+35.2%	COM	717081103
—	ROCKWELL MED INC	425,100	$2.215M	2.0%	$3.93	—	COM	774374102
MSFT	MICROSOFT CORP	21,810	$1.991M	1.8%	$43.34	+94.5%	COM	594918104
LLY	LILLY ELI & CO	24,810	$1.92M	1.7%	$50.96	+40.7%	COM	532457108
APPS	DIGITAL TURBINE INC	911,975	$1.833M	1.7%	$1.80	+20.8%	COM NEW	25400W102
TCMD	TACTILE SYS TECHNOLOGY INC	50,924	$1.619M	1.5%	$29.66	+4.3%	COM	87357P100
AFL	AFLAC INC	36,400	$1.593M	1.4%	$31.73	+16.0%	COM	001055102
—	CANCER GENETICS INC	963,600	$1.59M	1.4%	$2.13	—	COM	13739U104
ANIP	ANI PHARMACEUTICALS INC	27,000	$1.572M	1.4%	$57.76	+9.9%	COM	00182C103
—	PROFIRE ENERGY INC	564,381	$1.541M	1.4%	$1.30	—	COM	74316X101
ATRC	ATRICURE INC	71,750	$1.472M	1.3%	$12.47	+44.8%	COM	04963C209
—	PARETEUM CORP	573,229	$1.399M	1.3%	$1.98	—	COM NEW	69946T207
—	BLACKSTONE GROUP L P	42,650	$1.363M	1.2%	$31.51	—	COM UNIT LTD	09253U108
—	FAMOUS DAVES AMER INC	191,600	$1.36M	1.2%	$4.79	—	COM	307068106
REI	RING ENERGY INC	94,625	$1.358M	1.2%	$13.47	+8.0%	COM	76680V108
BMY	BRISTOL MYERS SQUIBB CO	21,125	$1.336M	1.2%	$43.76	+9.9%	COM	110122108
—	CARDIOVASCULAR SYS INC DEL	60,800	$1.333M	1.2%	$21.12	—	COM	141619106
TGT	TARGET CORP	18,700	$1.298M	1.2%	$48.06	+21.6%	COM	87612E106
SPSC	SPS COMM INC	20,000	$1.281M	1.2%	$28.29	0.0%	COM	78463M107
DCI	DONALDSON INC	27,800	$1.252M	1.1%	$35.19	+20.0%	COM	257651109
—	CAPSTONE TURBINE CORP	1,078,143	$1.234M	1.1%	$0.81	—	COM NEW	14067D409
AB	ALLIANCEBERNSTEIN HOLDING LP	45,700	$1.227M	1.1%	$25.60	—	UNIT LTD PARTN	01881G106
CVS	CVS HEALTH CORP	18,750	$1.166M	1.0%	$49.27	+13.3%	COM	126650100
T	AT&T INC	32,562	$1.161M	1.0%	$13.31	+18.8%	COM	00206R102
—	ENSERVCO CORPORATION	1,212,500	$1.103M	1.0%	$0.52	—	COM	29358Y102
CYRX	CRYOPORT INC	125,900	$1.083M	1.0%	$3.08	+186.8%	COM PAR $0.001	229050307
DLX	DELUXE CORP	14,450	$1.069M	1.0%	$49.92	+2.8%	COM	248019101
PNR	PENTAIR PLC	15,200	$1.036M	0.9%	$38.57	+9.8%	SHS	G7S00T104
SWK	STANLEY BLACK & DECKER INC	6,550	$1.003M	0.9%	$59.27	+119.7%	COM	854502101
FUL	FULLER H B CO	20,050	$997K	0.9%	$40.59	+15.2%	COM	359694106
INTC	INTEL CORP	18,750	$977K	0.9%	$36.54	+9.6%	COM	458140100
CDNA	CAREDX INC	122,350	$975K	0.9%	$3.03	+103.6%	COM	14167L103
—	VONAGE HLDGS CORP	89,275	$951K	0.9%	$7.27	—	COM	92886T201
—	USA TECHNOLOGIES INC	105,700	$951K	0.9%	$4.13	—	COM NO PAR	90328S500
EXPD	EXPEDITORS INTL WASH INC	14,950	$946K	0.9%	$42.54	+37.3%	COM	302130109
—	FLEXION THERAPUETICS INC	40,550	$909K	0.8%	$25.05	—	COM	33938J106
—	HTG MOLECULAR DIAGNOSTICS IN	250,100	$905K	0.8%	$3.62	—	COM	40434H104
BAC	BANK AMER CORP	30,050	$901K	0.8%	$22.92	+13.7%	COM	060505104
LAB	FLUIDIGM CORP DEL	153,750	$898K	0.8%	$5.62	+16.8%	COM	34385P108
—	CRAFT BREW ALLIANCE INC	47,800	$889K	0.8%	$18.72	—	COM	224122101
—	INVUITY INC	218,050	$839K	0.8%	$3.85	—	COM NEW	46187J205
—	TURTLE BEACH CORP	1,351,225	$811K	0.7%	$0.84	—	COM	900450107
GIS	GENERAL MLS INC	16,781	$756K	0.7%	$40.70	+0.7%	COM	370334104
—	BOVIE MEDICAL CORP	254,250	$755K	0.7%	$3.64	—	COM	10211F100
PLUS	EPLUS INC	9,000	$699K	0.6%	$24.30	+58.6%	COM	294268107
—	TILE SHOP HLDGS INC	116,500	$699K	0.6%	$6.00	—	COM	88677Q109
—	BEMIS INC	15,500	$675K	0.6%	$45.27	—	COM	081437105
—	ZIX CORP	156,779	$669K	0.6%	$4.23	—	COM	98974P100
—	ANTARES PHARMA INC	303,000	$667K	0.6%	$3.03	—	COM	036642106
—	CYBEROPTICS CORP	36,950	$665K	0.6%	$18.00	—	COM	232517102
—	HORTONWORKS INC	32,275	$657K	0.6%	$12.88	—	COM	440894103
—	CHEMBIO DIAGNOSTICS INC	74,500	$596K	0.5%	$7.79	—	COM NEW	163572209
—	CYTORI THERAPEUTICS INC	2,071,106	$593K	0.5%	$0.82	—	COM NEW	23283K204
—	CARRIZO OIL & GAS INC	36,850	$590K	0.5%	$16.01	—	COM	144577103
—	DEPOMED INC	89,450	$589K	0.5%	$15.61	—	COM	249908104
MMM	3M CO	2,576	$565K	0.5%	$65.47	+129.4%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	10,825	$518K	0.5%	$29.74	+11.1%	COM	92343V104
—	CUI GLOBAL INC	198,950	$517K	0.5%	$2.75	—	COM NEW	126576206
—	CYPRESS SEMICONDUCTOR CORP	29,575	$502K	0.5%	$11.52	—	COM	232806109
—	SHIRE PLC ADR	3,325	$497K	0.4%	$155.19	—	SPONSORED ADR	82481R106
MU	MICRON TECHNOLOGY INC	9,300	$485K	0.4%	$11.09	+321.2%	COM	595112103
MRK	MERCK & CO INC	8,650	$471K	0.4%	$44.21	-4.4%	COM	58933Y105
—	BIOTELEMETRY INC	15,000	$466K	0.4%	$12.12	—	COM	090672106
—	ATTUNITY LTD	58,800	$441K	0.4%	$6.98	—	SHS NEW	M15332121
FAST	FASTENAL CO	7,950	$434K	0.4%	$10.21	+9.9%	COM	311900104
XPO	XPO LOGISTICS INC	4,250	$433K	0.4%	$21.31	+56.6%	COM	983793100
JNJ	JOHNSON & JOHNSON	3,350	$429K	0.4%	$108.36	0.0%	COM	478160104
CHRW	C H ROBINSON WORLDWIDE INC	4,550	$426K	0.4%	$67.35	+13.5%	COM NEW	12541W209
—	IZEA INC	107,595	$394K	0.4%	$7.27	—	COM	46603N301
USB	US BANCORP DEL	7,662	$387K	0.3%	$22.50	+77.4%	COM NEW	902973304
—	SRC ENERGY INC	40,000	$377K	0.3%	$8.45	—	COM	78470V108
—	ATHERSYS INC	205,375	$376K	0.3%	$2.02	—	COM	04744L106
—	COGENTIX MED INC	91,097	$351K	0.3%	$1.56	—	COM	19243A104
BP	BP PLC	8,600	$349K	0.3%	$40.58	—	SPONSORED ADR	055622104
EDAP	EDAP TMS S A	147,000	$341K	0.3%	$2.96	—	SPONSORED ADR	268311107
IRIX	IRIDEX CORP	58,450	$334K	0.3%	$10.59	-34.6%	COM	462684101
—	FUSION TELECOMM INTL INC	98,000	$317K	0.3%	$3.23	—	COM NEW	36113B400
—	BIOSCRIP INC	126,000	$310K	0.3%	$2.66	—	COM	09069N108
BLNK	BLINK CHARGING CO	107,850	$297K	0.3%	$5.22	0.0%	COM	09354A100
CDXS	CODEXIS INC	27,000	$297K	0.3%	$4.60	+108.2%	COM	192005106
—	BIOCEPT INC	995,000	$294K	0.3%	$0.30	—	COM NEW	09072V204
LFVN	LIFEVANTAGE CORPORATION	81,225	$293K	0.3%	$8.88	-52.2%	COM NEW	53222K205
—	U.S. AUTO PARTS NETWORK INC	140,750	$289K	0.3%	$1.48	—	COM	90343C100
—	RICEBRAN TECHNOLOGIES	180,500	$284K	0.3%	$1.48	—	COM NEW	762831204
SSYS	STRATASYS LTD	13,950	$282K	0.3%	$21.37	0.0%	SHS	M85548101
AAPL	APPLE INC	1,450	$243K	0.2%	$24.23	+66.8%	COM	037833100
—	GENERAL ELECTRIC CO	17,785	$240K	0.2%	$13.49	—	COM	369604103
—	OPGEN INC	142,500	$239K	0.2%	$1.68	—	COM NEW	68373L208
IONS	IONIS PHARMACEUTICALS INC	5,400	$238K	0.2%	$53.90	-5.7%	COM	462222100
—	PATTERSON COMPANIES INC	10,475	$233K	0.2%	$22.24	—	COM	703395103
BAX	BAXTER INTL INC	3,500	$228K	0.2%	$42.39	+39.0%	COM	071813109
SM	SM ENERGY CO	12,175	$220K	0.2%	$18.13	+7.1%	COM	78454L100
XTNT	XTANT MED HLDGS INC	27,606	$218K	0.2%	$6.59	0.0%	COM NEW	98420P308
—	FIREEYE INC	12,735	$216K	0.2%	$16.80	—	COM	31816Q101
ZTS	ZOETIS INC	2,483	$207K	0.2%	$74.07	0.0%	CL A	98978V103
JYNT	JOINT CORP	30,000	$206K	0.2%	$5.15	+2.5%	COM	47973J102
—	INNERWORKINGS INC	20,000	$181K	0.2%	$10.05	—	COM	45773Y105
AMD	ADVANCED MICRO DEVICES INC	15,900	$160K	0.1%	$11.86	0.0%	COM	007903107
BLFS	BIOLIFE SOLUTIONS INC	27,500	$141K	0.1%	$4.52	+19.8%	COM NEW	09062W204
—	RUMBLEON INC	33,750	$140K	0.1%	$5.20	—	CL B	781386206
—	AMARIN CORP PLC	43,000	$129K	0.1%	$3.39	—	SPONS ADR NEW	023111206
VCYT	VERACYTE INC	19,380	$108K	0.1%	$6.19	0.0%	COM	92337F107
NSYS	NORTECH SYS INC	28,500	$86,000	0.1%	$3.42	+5.6%	COM	656553104
—	ENDOLOGIX INC	20,300	$86,000	0.1%	$4.24	—	COM	29266S106
—	POLYMET MINING CORP	71,125	$62,000	0.1%	$0.80	—	COM	731916102
—	TYME TECHNOLOGOES INC	23,500	$52,000	0.0%	$2.21	—	COM	90238J103
—	LIQTECH INTL INC	100,000	$50,000	0.0%	$1.54	—	COM	53632A102
—	APPLIANCE RECYCLING CTRS AME	50,000	$42,000	0.0%	$2.19	—	COM NEW	03814F205
—	ALTIMMUNE INC	32,850	$38,000	0.0%	$3.20	—	COM	02155H101
—	QUMU CORP	20,500	$36,000	0.0%	$5.37	—	COM	749063103
—	AIR INDS GROUP	16,000	$25,000	0.0%	$10.86	—	COM NEW	00912N205