Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | 365,675 | $18.38M | 13.2% | $50.25 | $3.65 | +1275.1% | COM | 05463X106 |
| VCEL | VERICEL CORP | 552,100 | $5.355M | 3.8% | $9.70 | $3.53 | +174.8% | COM | 92346J108 |
| ABT | ABBOTT LABS | 77,050 | $4.699M | 3.4% | $60.99 * | $35.86 | +49.2% | COM | 002824100 |
| NEO | NEOGENOMICS INC | 289,800 | $3.799M | 2.7% | $13.11 | $3.53 | +270.9% | COM NEW | 64049M209 |
| IDXX | IDEXX LABS INC | 13,350 | $2.909M | 2.1% | $217.90 | $58.64 | +271.6% | COM | 45168D104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 52,624 | $2.736M | 2.0% | $51.99 | $30.11 | +72.7% | COM | 87357P100 |
| CYRX | CRYOPORT INC | 156,900 | $2.476M | 1.8% | $15.78 | $4.58 | +244.8% | COM PAR $0.001 | 229050307 |
| CDNA | CAREDX INC | 201,560 | $2.467M | 1.8% | $12.24 | $6.34 | +92.9% | COM | 14167L103 |
| PFE | PFIZER INC | 67,169 | $2.437M | 1.7% | $36.28 * | $18.19 | +35.2% | COM | 717081103 |
| — | CARDIOVASCULAR SYS INC DEL | 68,350 | $2.21M | 1.6% | $32.33 | $22.36 | — | COM | 141619106 |
| LMAT | LEMAITRE VASCULAR INC | 64,550 | $2.161M | 1.5% | $33.48 * | $21.55 | +44.2% | COM | 525558201 |
| ANIP | ANI PHARMACEUTICALS INC | 31,000 | $2.071M | 1.5% | $66.81 | $58.37 | +14.5% | COM | 00182C103 |
| MSFT | MICROSOFT CORP | 20,810 | $2.052M | 1.5% | $98.61 * | $43.34 | +111.1% | COM | 594918104 |
| — | PARETEUM CORP | 818,729 | $2.047M | 1.5% | $2.50 | $2.13 | — | COM NEW | 69946T207 |
| — | ROCKWELL MED INC | 411,000 | $2.026M | 1.5% | $4.93 | $3.93 | — | COM | 774374102 |
| LLY | LILLY ELI & CO | 23,610 | $2.015M | 1.4% | $85.35 * | $50.96 | +50.8% | COM | 532457108 |
| — | TILE SHOP HLDGS INC | 255,000 | $1.964M | 1.4% | $7.70 | $6.92 | — | COM | 88677Q109 |
| ATRC | ATRICURE INC | 71,250 | $1.927M | 1.4% | $27.05 | $12.47 | +116.9% | COM | 04963C209 |
| — | USA TECHNOLOGIES INC | 130,250 | $1.824M | 1.3% | $14.00 | $5.99 | — | COM NO PAR | 90328S500 |
| BLFS | BIOLIFE SOLUTIONS INC | 157,800 | $1.8M | 1.3% | $11.41 | $8.30 | +37.4% | COM NEW | 09062W204 |
| SRTS | SENSUS HEALTHCARE INC | 246,886 | $1.792M | 1.3% | $7.26 | $6.51 | +11.4% | COM | 81728J109 |
| — | BOVIE MEDICAL CORP | 400,700 | $1.743M | 1.2% | $4.35 | $3.90 | — | COM | 10211F100 |
| — | CAPSTONE TURBINE CORP | 1,152,143 | $1.648M | 1.2% | $1.43 | $0.85 | — | COM NEW | 14067D409 |
| — | PROFIRE ENERGY INC | 485,525 | $1.641M | 1.2% | $3.38 | $1.30 | — | COM | 74316X101 |
| OPRX | OPTIMIZERX CORP | 157,118 | $1.634M | 1.2% | $10.40 | $7.35 | +41.4% | COM NEW | 68401U204 |
| SPSC | SPS COMM INC | 20,850 | $1.532M | 1.1% | $73.48 * | $28.58 | +28.5% | COM | 78463M107 |
| — | FAMOUS DAVES AMER INC | 224,464 | $1.515M | 1.1% | $6.75 | $5.08 | — | COM | 307068106 |
| AFL | AFLAC INC | 34,850 | $1.499M | 1.1% | $43.01 * | $31.73 | +13.7% | COM | 001055102 |
| — | RUBICON PROJ INC | 521,500 | $1.486M | 1.1% | $2.85 | $2.85 | — | COM | 78112V102 |
| VCYT | VERACYTE INC | 150,855 | $1.409M | 1.0% | $9.34 | $6.92 | +34.9% | COM | 92337F107 |
| TGT | TARGET CORP | 18,450 | $1.404M | 1.0% | $76.10 * | $48.06 | +28.9% | COM | 87612E106 |
| — | CRAFT BREW ALLIANCE INC | 64,600 | $1.334M | 1.0% | $20.65 | $19.22 | — | COM | 224122101 |
| — | CYBEROPTICS CORP | 75,350 | $1.311M | 0.9% | $17.40 | $17.69 | — | COM | 232517102 |
| — | INVUITY INC | 311,450 | $1.215M | 0.9% | $3.90 | $3.86 | — | COM NEW | 46187J205 |
| TBCH | TURTLE BEACH CORP | 58,582 | $1.19M | 0.9% | $20.31 | $12.58 | +61.6% | COM NEW | 900450206 |
| DCI | DONALDSON INC | 26,150 | $1.18M | 0.8% | $45.12 * | $35.19 | +13.7% | COM | 257651109 |
| — | GENERAL ELECTRIC CO | 85,260 | $1.16M | 0.8% | $13.61 | $13.58 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 17,950 | $1.155M | 0.8% | $64.35 * | $49.27 | +2.6% | COM | 126650100 |
| APPS | DIGITAL TURBINE INC | 761,075 | $1.149M | 0.8% | $1.51 | $1.80 | -16.0% | COM NEW | 25400W102 |
| — | VONAGE HLDGS CORP | 88,825 | $1.145M | 0.8% | $12.89 | $7.27 | — | COM | 92886T201 |
| BSX | BOSTON SCIENTIFIC CORP | 34,900 | $1.141M | 0.8% | $32.69 | $30.16 | +8.4% | COM | 101137107 |
| T | AT&T INC | 34,762 | $1.116M | 0.8% | $32.10 * | $13.39 | +5.0% | COM | 00206R102 |
| VRAYQ | VIEWRAY INC | 157,350 | $1.089M | 0.8% | $6.92 * | $7.26 | 0.0% | COM | 92672L107 |
| — | FLEXION THERAPUETICS INC | 41,800 | $1.081M | 0.8% | $25.86 | $25.07 | — | COM | 33938J106 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,000 | $1.051M | 0.8% | $55.32 * | $43.76 | -4.8% | COM | 110122108 |
| — | CHEMBIO DIAGNOSTICS INC | 94,550 | $1.05M | 0.8% | $11.11 | $8.50 | — | COM NEW | 163572209 |
| INTC | INTEL CORP | 21,100 | $1.049M | 0.8% | $49.72 * | $37.49 | +12.7% | COM | 458140100 |
| — | CARRIZO OIL & GAS INC | 36,850 | $1.026M | 0.7% | $27.84 | $16.01 | — | COM | 144577103 |
| EXPD | EXPEDITORS INTL WASH INC | 14,000 | $1.023M | 0.7% | $73.07 * | $42.54 | +57.1% | COM | 302130109 |
| FUL | FULLER H B CO | 18,750 | $1.007M | 0.7% | $53.71 * | $40.59 | +19.9% | COM | 359694106 |
| LAB | FLUIDIGM CORP DEL | 169,000 | $1.007M | 0.7% | $5.96 | $5.63 | +5.8% | COM | 34385P108 |
| DLX | DELUXE CORP | 13,800 | $914K | 0.7% | $66.23 * | $49.92 | -7.4% | COM | 248019101 |
| — | CANCER GENETICS INC | 1,004,550 | $894K | 0.6% | $0.89 | $2.08 | — | COM | 13739U104 |
| PLUS | EPLUS INC | 9,000 | $847K | 0.6% | $94.11 * | $24.30 | +93.7% | COM | 294268107 |
| ANGO | ANGIODYNAMICS INC | 37,950 | $844K | 0.6% | $22.24 | $20.44 | +8.8% | COM | 03475V101 |
| — | INUVO INC | 1,089,000 | $841K | 0.6% | $0.77 | $0.77 | — | COM NEW | 46122W204 |
| — | CALYXT INC | 44,600 | $833K | 0.6% | $18.68 | $18.68 | — | COM | 13173L107 |
| OOMA | OOMA INC | 58,400 | $826K | 0.6% | $14.14 | $11.72 | +20.7% | COM | 683416101 |
| — | ANTARES PHARMA INC | 317,500 | $819K | 0.6% | $2.58 | $3.01 | — | COM | 036642106 |
| GIS | GENERAL MLS INC | 18,481 | $818K | 0.6% | $44.26 * | $40.03 | -15.5% | COM | 370334104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 249,700 | $814K | 0.6% | $3.26 | $3.62 | — | COM | 40434H104 |
| — | ENSERVCO CORP | 679,655 | $788K | 0.6% | $1.16 | $0.52 | — | COM | 29358Y102 |
| — | IZEA INC | 827,595 | $786K | 0.6% | $0.95 | $1.77 | — | COM | 46603N301 |
| CDXS | CODEXIS INC | 50,850 | $732K | 0.5% | $14.40 | $8.56 | +68.2% | COM | 192005106 |
| MTRN | MATERION CORPORATION | 12,800 | $693K | 0.5% | $54.14 | $54.29 | -0.3% | COM | 576690101 |
| — | BIOTELEMETRY INC | 15,000 | $675K | 0.5% | $45.00 | $12.12 | — | COM | 090672106 |
| BP | BP PLC | 14,700 | $671K | 0.5% | $45.65 | $42.53 | +7.4% | SPONSORED ADR | 055622104 |
| — | ATTUNITY LTD | 57,300 | $665K | 0.5% | $11.61 | $6.98 | — | SHS NEW | M15332121 |
| CSBR | CHAMPIONS ONCOLOGY INC | 103,000 | $653K | 0.5% | $6.34 | $4.81 | +31.9% | COM NEW | 15870P307 |
| BAX | BAXTER INTL INC | 8,400 | $620K | 0.4% | $73.81 * | $53.56 | +20.6% | COM | 071813109 |
| — | DEPOMED INC | 92,100 | $614K | 0.4% | $6.67 | $15.35 | — | COM | 249908104 |
| — | T2 BIOSYSTEMS INC | 75,000 | $581K | 0.4% | $7.75 | $7.75 | — | COM | 89853L104 |
| — | IPASS INC | 1,642,471 | $566K | 0.4% | $0.34 | $0.34 | — | COM | 46261V108 |
| — | SHIRE PLC | 3,325 | $561K | 0.4% | $168.72 | $155.19 | — | SPONSORED ADR | 82481R106 |
| — | CUI GLOBAL INC | 183,200 | $544K | 0.4% | $2.97 | $2.75 | — | COM NEW | 126576206 |
| VZ | VERIZON COMMUNICATIONS INC | 10,800 | $543K | 0.4% | $50.28 * | $29.74 | +12.7% | COM | 92343V104 |
| LFVN | LIFEVANTAGE CORP | 81,225 | $517K | 0.4% | $6.37 | $8.88 | -28.3% | COM NEW | 53222K205 |
| MRK | MERCK & CO INC | 8,400 | $510K | 0.4% | $60.71 * | $44.21 | +4.0% | COM | 58933Y105 |
| MMM | 3M CO | 2,576 | $507K | 0.4% | $196.82 * | $65.47 | +92.3% | COM | 88579Y101 |
| IRIX | IRIDEX CORP | 71,950 | $501K | 0.4% | $6.96 | $9.80 | -29.0% | COM | 462684101 |
| MU | MICRON TECHNOLOGY INC | 9,300 | $488K | 0.3% | $52.47 * | $11.09 | +361.4% | COM | 595112103 |
| PNR | PENTAIR PLC | 11,600 | $488K | 0.3% | $42.07 * | $38.57 | -2.4% | SHS | G7S00T104 |
| NTRA | NATERA INC | 25,600 | $482K | 0.3% | $18.83 | $12.16 | +54.7% | COM | 632307104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 92,500 | $474K | 0.3% | $5.12 | $5.04 | +1.5% | COM | 84920Y106 |
| — | ATHERSYS INC | 226,100 | $445K | 0.3% | $1.97 | $2.02 | — | COM | 04744L106 |
| — | SRC ENERGY INC | 40,000 | $441K | 0.3% | $11.03 | $8.45 | — | COM | 78470V108 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,450 | $428K | 0.3% | $15.59 | $11.52 | — | COM | 232806109 |
| XPO | XPO LOGISTICS INC | 4,250 | $426K | 0.3% | $100.24 * | $21.31 | +62.6% | COM | 983793100 |
| JYNT | JOINT CORP | 51,500 | $421K | 0.3% | $8.17 | $6.11 | +33.9% | COM | 47973J102 |
| ITGR | INTEGER HLDGS CORP | 6,500 | $420K | 0.3% | $64.62 | $62.02 | +4.2% | COM | 45826H109 |
| ASUR | ASURE SOFTWARE INC | 25,000 | $399K | 0.3% | $15.96 | $16.33 | -2.4% | COM | 04649U102 |
| AAPL | APPLE INC | 2,100 | $389K | 0.3% | $185.24 * | $29.96 | +45.8% | COM | 037833100 |
| FAST | FASTENAL COMPANY | 7,950 | $383K | 0.3% | $48.18 * | $10.21 | -3.0% | COM | 311900104 |
| BBY | BEST BUY COMPANY INC | 5,100 | $380K | 0.3% | $74.51 * | $55.52 | +1.4% | COM | 086516101 |
| — | RICEBRAN TECHNOLOGIES | 169,000 | $365K | 0.3% | $2.16 | $1.48 | — | COM NEW | 762831204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,300 | $360K | 0.3% | $83.72 * | $67.35 | +4.0% | COM NEW | 12541W209 |
| DLTH | DULUTH HLDGS INC | 13,500 | $321K | 0.2% | $23.78 | $18.80 | +26.5% | COM CL B | 26443V101 |
| — | TYME TECHNOLOGIES INC | 101,050 | $319K | 0.2% | $3.16 | $2.94 | — | COM | 90238J103 |
| SM | SM ENERGY CO | 11,750 | $302K | 0.2% | $25.70 * | $18.13 | +27.6% | COM | 78454L100 |
| USB | US BANCORP DEL | 5,512 | $276K | 0.2% | $50.07 * | $22.50 | +64.2% | COM NEW | 902973304 |
| — | PATTERSON COMPANIES INC | 11,725 | $266K | 0.2% | $22.69 | $22.29 | — | COM | 703395103 |
| — | PERFICIENT INC | 10,000 | $264K | 0.2% | $26.40 | $26.40 | — | COM | 71375U101 |
| MDT | MEDTRONIC PLC | 3,000 | $257K | 0.2% | $85.67 * | $68.53 | +2.5% | SHS | G5960L103 |
| — | SUPERVALU INC | 12,500 | $257K | 0.2% | $20.56 | $20.56 | — | COM NEW | 868536301 |
| NVT | NVENT ELECTRIC PLC | 9,500 | $238K | 0.2% | $25.05 * | $21.84 | -2.2% | SHS | G6700G107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,900 | $238K | 0.2% | $14.97 | $11.86 | +26.4% | COM | 007903107 |
| — | QUANTENNA COMMUNICATIONS INC | 15,000 | $233K | 0.2% | $15.53 | $15.53 | — | COM | 74766D100 |
| MVIS | MICROVISION INC DEL | 200,000 | $224K | 0.2% | $1.12 | $1.32 | -15.4% | COM NEW | 594960304 |
| — | CYTORI THERAPEUTICS INC | 153,737 | $223K | 0.2% | $1.45 | $1.45 | — | COM PAR | 23283K402 |
| ZTS | ZOETIS INC | 2,483 | $212K | 0.2% | $85.38 * | $74.07 | +8.3% | CL A | 98978V103 |
| — | CHANTICLEER HLDGS INC | 68,071 | $210K | 0.2% | $3.09 | $3.09 | — | COM PAR | 15930P800 |
| — | U.S. AUTO PARTS NETWORK INC | 135,250 | $203K | 0.1% | $1.50 | $1.48 | — | COM | 90343C100 |
| DGX | QUEST DIAGNOSTICS INC | 1,850 | $203K | 0.1% | $109.73 * | $89.48 | +5.5% | COM | 74834L100 |
| — | BIOCEPT INC | 965,000 | $193K | 0.1% | $0.20 | $0.30 | — | COM NEW | 09072V204 |
| — | ZIX CORP | 35,000 | $189K | 0.1% | $5.40 | $4.23 | — | COM | 98974P100 |
| — | FIREEYE INC | 12,050 | $185K | 0.1% | $15.35 | $16.80 | — | COM | 31816Q101 |
| REI | RING ENERGY INC | 10,000 | $126K | 0.1% | $12.60 | $13.47 | -6.3% | COM | 76680V108 |
| — | CHF SOLUTIONS INC | 58,962 | $108K | 0.1% | $1.83 | $1.83 | — | COM NEW | 12542Q508 |
| — | AMARIN CORP PLC | 33,000 | $102K | 0.1% | $3.09 | $3.39 | — | SPONS ADR NEW | 023111206 |
| EDAP | EDAP TMS S A | 25,000 | $76,000 | 0.1% | $3.04 | $2.96 | — | SPONSORED ADR | 268311107 |
| — | LIQTECH INTL INC | 100,000 | $74,000 | 0.1% | $0.74 | $1.54 | — | COM | 53632A102 |
| — | ENDOLOGIX INC | 12,800 | $72,000 | 0.1% | $5.63 | $4.24 | — | COM | 29266S106 |
| — | POLYMET MINING CORP | 62,375 | $62,000 | 0.0% | $0.99 | $0.80 | — | COM | 731916102 |
| — | QUMU CORP | 14,000 | $31,000 | 0.0% | $2.21 | $5.37 | — | COM | 749063103 |
| — | AIR INDS GROUP | 16,000 | $29,000 | 0.0% | $1.81 | $10.86 | — | COM NEW | 00912N205 |
| — | STREAMLINE HEALTH SOLUTIONS | 12,500 | $18,000 | 0.0% | $1.44 | $1.44 | — | COM | 86323X106 |
| — | ALTIMMUNE INC | 22,500 | $10,000 | 0.0% | $0.44 | $3.20 | — | COM | 02155H101 |