CIK: 0000884300 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $139,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | 365,675 | $18,375 | 13.2% | $3.65 | +1105.8% | COM | 05463X106 |
| VCEL | VERICEL CORP | 552,100 | $5,355 | 3.8% | $3.53 | +252.9% | COM | 92346J108 |
| ABT | ABBOTT LABS | 77,050 | $4,699 | 3.4% | $35.86 | +48.2% | COM | 002824100 |
| NEO | NEOGENOMICS INC | 289,800 | $3,799 | 2.7% | $3.53 | +211.3% | COM NEW | 64049M209 |
| IDXX | IDEXX LABS INC | 13,350 | $2,909 | 2.1% | $58.64 | +251.4% | COM | 45168D104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 52,624 | $2,736 | 2.0% | $30.11 | +44.5% | COM | 87357P100 |
| CYRX | CRYOPORT INC | 156,900 | $2,476 | 1.8% | $4.58 | +132.6% | COM PAR $0.001 | 229050307 |
| CDNA | CAREDX INC | 201,560 | $2,467 | 1.8% | $6.34 | +80.7% | COM | 14167L103 |
| PFE | PFIZER INC | 67,169 | $2,437 | 1.7% | $18.19 | +33.6% | COM | 717081103 |
| — | CARDIOVASCULAR SYS INC DEL | 68,350 | $2,210 | 1.6% | $22.36 | — | COM | 141619106 |
| LMAT | LEMAITRE VASCULAR INC | 64,550 | $2,161 | 1.5% | $21.55 | +53.0% | COM | 525558201 |
| ANIP | ANI PHARMACEUTICALS INC | 31,000 | $2,071 | 1.5% | $58.37 | +7.0% | COM | 00182C103 |
| MSFT | MICROSOFT CORP | 20,810 | $2,052 | 1.5% | $43.34 | +107.1% | COM | 594918104 |
| — | PARETEUM CORP | 818,729 | $2,047 | 1.5% | $2.13 | — | COM NEW | 69946T207 |
| — | ROCKWELL MED INC | 411,000 | $2,026 | 1.5% | $3.93 | — | COM | 774374102 |
| LLY | LILLY ELI & CO | 23,610 | $2,015 | 1.4% | $50.96 | +44.6% | COM | 532457108 |
| — | TILE SHOP HLDGS INC | 255,000 | $1,964 | 1.4% | $6.92 | — | COM | 88677Q109 |
| ATRC | ATRICURE INC | 71,250 | $1,927 | 1.4% | $12.47 | +88.5% | COM | 04963C209 |
| — | USA TECHNOLOGIES INC | 130,250 | $1,824 | 1.3% | $5.99 | — | COM NO PAR | 90328S500 |
| BLFS | BIOLIFE SOLUTIONS INC | 157,800 | $1,800 | 1.3% | $8.30 | +9.6% | COM NEW | 09062W204 |
| SRTS | SENSUS HEALTHCARE INC | 246,886 | $1,792 | 1.3% | $6.51 | 0.0% | COM | 81728J109 |
| — | BOVIE MEDICAL CORP | 400,700 | $1,743 | 1.2% | $3.90 | — | COM | 10211F100 |
| — | CAPSTONE TURBINE CORP | 1,152,143 | $1,648 | 1.2% | $0.85 | — | COM NEW | 14067D409 |
| — | PROFIRE ENERGY INC | 485,525 | $1,641 | 1.2% | $1.30 | — | COM | 74316X101 |
| OPRX | OPTIMIZERX CORP | 157,118 | $1,634 | 1.2% | $7.35 | 0.0% | COM NEW | 68401U204 |
| SPSC | SPS COMM INC | 20,850 | $1,532 | 1.1% | $28.58 | +24.1% | COM | 78463M107 |
| — | FAMOUS DAVES AMER INC | 224,464 | $1,515 | 1.1% | $5.08 | — | COM | 307068106 |
| AFL | AFLAC INC | 34,850 | $1,499 | 1.1% | $31.73 | +18.4% | COM | 001055102 |
| — | RUBICON PROJ INC | 521,500 | $1,486 | 1.1% | $2.85 | — | COM | 78112V102 |
| VCYT | VERACYTE INC | 150,855 | $1,409 | 1.0% | $6.92 | +1.6% | COM | 92337F107 |
| TGT | TARGET CORP | 18,450 | $1,404 | 1.0% | $48.06 | +24.1% | COM | 87612E106 |
| — | CRAFT BREW ALLIANCE INC | 64,600 | $1,334 | 1.0% | $19.22 | — | COM | 224122101 |
| — | CYBEROPTICS CORP | 75,350 | $1,311 | 0.9% | $17.69 | — | COM | 232517102 |
| — | INVUITY INC | 311,450 | $1,215 | 0.9% | $3.86 | — | COM NEW | 46187J205 |
| TBCH | TURTLE BEACH CORP | 58,582 | $1,190 | 0.9% | $12.58 | 0.0% | COM NEW | 900450206 |
| DCI | DONALDSON INC | 26,150 | $1,180 | 0.8% | $35.19 | +16.0% | COM | 257651109 |
| — | GENERAL ELECTRIC CO | 85,260 | $1,160 | 0.8% | $13.58 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 17,950 | $1,155 | 0.8% | $49.27 | +4.9% | COM | 126650100 |
| APPS | DIGITAL TURBINE INC | 761,075 | $1,149 | 0.8% | $1.80 | -4.7% | COM NEW | 25400W102 |
| — | VONAGE HLDGS CORP | 88,825 | $1,145 | 0.8% | $7.27 | — | COM | 92886T201 |
| BSX | BOSTON SCIENTIFIC CORP | 34,900 | $1,141 | 0.8% | $30.16 | 0.0% | COM | 101137107 |
| T | AT&T INC | 34,762 | $1,116 | 0.8% | $13.39 | +8.5% | COM | 00206R102 |
| VRAYQ | VIEWRAY INC | 157,350 | $1,089 | 0.8% | $7.26 | 0.0% | COM | 92672L107 |
| — | FLEXION THERAPUETICS INC | 41,800 | $1,081 | 0.8% | $25.07 | — | COM | 33938J106 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,000 | $1,051 | 0.8% | $43.76 | -7.1% | COM | 110122108 |
| — | CHEMBIO DIAGNOSTICS INC | 94,550 | $1,050 | 0.8% | $8.50 | — | COM NEW | 163572209 |
| INTC | INTEL CORP | 21,100 | $1,049 | 0.8% | $37.49 | +20.2% | COM | 458140100 |
| — | CARRIZO OIL & GAS INC | 36,850 | $1,026 | 0.7% | $16.01 | — | COM | 144577103 |
| EXPD | EXPEDITORS INTL WASH INC | 14,000 | $1,023 | 0.7% | $42.54 | +49.6% | COM | 302130109 |
| FUL | FULLER H B CO | 18,750 | $1,007 | 0.7% | $40.59 | +15.8% | COM | 359694106 |
| LAB | FLUIDIGM CORP DEL | 169,000 | $1,007 | 0.7% | $5.63 | +1.2% | COM | 34385P108 |
| DLX | DELUXE CORP | 13,800 | $914 | 0.7% | $49.92 | -2.1% | COM | 248019101 |
| — | CANCER GENETICS INC | 1,004,550 | $894 | 0.6% | $2.08 | — | COM | 13739U104 |
| PLUS | EPLUS INC | 9,000 | $847 | 0.6% | $24.30 | +79.6% | COM | 294268107 |
| ANGO | ANGIODYNAMICS INC | 37,950 | $844 | 0.6% | $20.44 | 0.0% | COM | 03475V101 |
| — | INUVO INC | 1,089,000 | $841 | 0.6% | $0.77 | — | COM NEW | 46122W204 |
| — | CALYXT INC | 44,600 | $833 | 0.6% | $18.68 | — | COM | 13173L107 |
| OOMA | OOMA INC | 58,400 | $826 | 0.6% | $11.72 | 0.0% | COM | 683416101 |
| — | ANTARES PHARMA INC | 317,500 | $819 | 0.6% | $3.01 | — | COM | 036642106 |
| GIS | GENERAL MLS INC | 18,481 | $818 | 0.6% | $40.03 | -16.5% | COM | 370334104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 249,700 | $814 | 0.6% | $3.62 | — | COM | 40434H104 |
| — | ENSERVCO CORP | 679,655 | $788 | 0.6% | $0.52 | — | COM | 29358Y102 |
| — | IZEA INC | 827,595 | $786 | 0.6% | $1.77 | — | COM | 46603N301 |
| CDXS | CODEXIS INC | 50,850 | $732 | 0.5% | $8.56 | +52.4% | COM | 192005106 |
| MTRN | MATERION CORPORATION | 12,800 | $693 | 0.5% | $54.29 | 0.0% | COM | 576690101 |
| — | BIOTELEMETRY INC | 15,000 | $675 | 0.5% | $12.12 | — | COM | 090672106 |
| BP | BP PLC | 14,700 | $671 | 0.5% | $42.68 | — | SPONSORED ADR | 055622104 |
| — | ATTUNITY LTD | 57,300 | $665 | 0.5% | $6.98 | — | SHS NEW | M15332121 |
| CSBR | CHAMPIONS ONCOLOGY INC | 103,000 | $653 | 0.5% | $4.81 | 0.0% | COM NEW | 15870P307 |
| BAX | BAXTER INTL INC | 8,400 | $620 | 0.4% | $53.56 | +14.9% | COM | 071813109 |
| — | DEPOMED INC | 92,100 | $614 | 0.4% | $15.35 | — | COM | 249908104 |
| — | T2 BIOSYSTEMS INC | 75,000 | $581 | 0.4% | $7.75 | — | COM | 89853L104 |
| — | IPASS INC | 1,642,471 | $566 | 0.4% | $0.34 | — | COM | 46261V108 |
| — | SHIRE PLC | 3,325 | $561 | 0.4% | $155.19 | — | SPONSORED ADR | 82481R106 |
| — | CUI GLOBAL INC | 183,200 | $544 | 0.4% | $2.75 | — | COM NEW | 126576206 |
| VZ | VERIZON COMMUNICATIONS INC | 10,800 | $543 | 0.4% | $29.74 | +8.3% | COM | 92343V104 |
| LFVN | LIFEVANTAGE CORP | 81,225 | $517 | 0.4% | $8.88 | -48.7% | COM NEW | 53222K205 |
| MRK | MERCK & CO INC | 8,400 | $510 | 0.4% | $44.21 | +0.7% | COM | 58933Y105 |
| MMM | 3M CO | 2,576 | $507 | 0.4% | $65.47 | +98.8% | COM | 88579Y101 |
| IRIX | IRIDEX CORP | 71,950 | $501 | 0.4% | $9.80 | -34.7% | COM | 462684101 |
| PNR | PENTAIR PLC | 11,600 | $488 | 0.3% | $38.57 | +4.2% | SHS | G7S00T104 |
| MU | MICRON TECHNOLOGY INC | 9,300 | $488 | 0.3% | $11.09 | +375.9% | COM | 595112103 |
| NTRA | NATERA INC | 25,600 | $482 | 0.3% | $12.16 | 0.0% | COM | 632307104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 92,500 | $474 | 0.3% | $5.04 | 0.0% | COM | 84920Y106 |
| — | ATHERSYS INC | 226,100 | $445 | 0.3% | $2.02 | — | COM | 04744L106 |
| — | SRC ENERGY INC | 40,000 | $441 | 0.3% | $8.45 | — | COM | 78470V108 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,450 | $428 | 0.3% | $11.52 | — | COM | 232806109 |
| XPO | XPO LOGISTICS INC | 4,250 | $426 | 0.3% | $21.31 | +70.3% | COM | 983793100 |
| JYNT | JOINT CORP | 51,500 | $421 | 0.3% | $6.11 | +22.0% | COM | 47973J102 |
| ITGR | INTEGER HLDGS CORP | 6,500 | $420 | 0.3% | $62.02 | 0.0% | COM | 45826H109 |
| ASUR | ASURE SOFTWARE INC | 25,000 | $399 | 0.3% | $16.33 | 0.0% | COM | 04649U102 |
| AAPL | APPLE INC | 2,100 | $389 | 0.3% | $29.96 | +42.7% | COM | 037833100 |
| FAST | FASTENAL COMPANY | 7,950 | $383 | 0.3% | $10.21 | +4.1% | COM | 311900104 |
| BBY | BEST BUY COMPANY INC | 5,100 | $380 | 0.3% | $55.52 | 0.0% | COM | 086516101 |
| — | RICEBRAN TECHNOLOGIES | 169,000 | $365 | 0.3% | $1.48 | — | COM NEW | 762831204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,300 | $360 | 0.3% | $67.35 | +10.6% | COM NEW | 12541W209 |
| DLTH | DULUTH HLDGS INC | 13,500 | $321 | 0.2% | $18.80 | 0.0% | COM CL B | 26443V101 |
| — | TYME TECHNOLOGIES INC | 101,050 | $319 | 0.2% | $2.94 | — | COM | 90238J103 |
| SM | SM ENERGY CO | 11,750 | $302 | 0.2% | $18.13 | +16.0% | COM | 78454L100 |
| USB | US BANCORP DEL | 5,512 | $276 | 0.2% | $22.50 | +65.6% | COM NEW | 902973304 |
| — | PATTERSON COMPANIES INC | 11,725 | $266 | 0.2% | $22.29 | — | COM | 703395103 |
| — | PERFICIENT INC | 10,000 | $264 | 0.2% | $26.40 | — | COM | 71375U101 |
| — | SUPERVALU INC | 12,500 | $257 | 0.2% | $20.56 | — | COM NEW | 868536301 |
| MDT | MEDTRONIC PLC | 3,000 | $257 | 0.2% | $68.53 | 0.0% | SHS | G5960L103 |
| NVT | NVENT ELECTRIC PLC | 9,500 | $238 | 0.2% | $21.84 | 0.0% | SHS | G6700G107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,900 | $238 | 0.2% | $11.86 | +7.2% | COM | 007903107 |
| — | QUANTENNA COMMUNICATIONS INC | 15,000 | $233 | 0.2% | $15.53 | — | COM | 74766D100 |
| MVIS | MICROVISION INC DEL | 200,000 | $224 | 0.2% | $1.32 | 0.0% | COM NEW | 594960304 |
| — | CYTORI THERAPEUTICS INC | 153,737 | $223 | 0.2% | $1.45 | — | COM PAR | 23283K402 |
| ZTS | ZOETIS INC | 2,483 | $212 | 0.2% | $74.07 | +7.3% | CL A | 98978V103 |
| — | CHANTICLEER HLDGS INC | 68,071 | $210 | 0.2% | $3.09 | — | COM PAR | 15930P800 |
| — | U.S. AUTO PARTS NETWORK INC | 135,250 | $203 | 0.1% | $1.48 | — | COM | 90343C100 |
| DGX | QUEST DIAGNOSTICS INC | 1,850 | $203 | 0.1% | $89.48 | 0.0% | COM | 74834L100 |
| — | BIOCEPT INC | 965,000 | $193 | 0.1% | $0.30 | — | COM NEW | 09072V204 |
| — | ZIX CORP | 35,000 | $189 | 0.1% | $4.23 | — | COM | 98974P100 |
| — | FIREEYE INC | 12,050 | $185 | 0.1% | $16.80 | — | COM | 31816Q101 |
| REI | RING ENERGY INC | 10,000 | $126 | 0.1% | $13.47 | +7.9% | COM | 76680V108 |
| — | CHF SOLUTIONS INC | 58,962 | $108 | 0.1% | $1.83 | — | COM NEW | 12542Q508 |
| — | AMARIN CORP PLC | 33,000 | $102 | 0.1% | $3.39 | — | SPONS ADR NEW | 023111206 |
| EDAP | EDAP TMS S A | 25,000 | $76 | 0.1% | $2.96 | — | SPONSORED ADR | 268311107 |
| — | LIQTECH INTL INC | 100,000 | $74 | 0.1% | $1.54 | — | COM | 53632A102 |
| — | ENDOLOGIX INC | 12,800 | $72 | 0.1% | $4.24 | — | COM | 29266S106 |
| — | POLYMET MINING CORP | 62,375 | $62 | 0.0% | $0.80 | — | COM | 731916102 |
| — | QUMU CORP | 14,000 | $31 | 0.0% | $5.37 | — | COM | 749063103 |
| — | AIR INDS GROUP | 16,000 | $29 | 0.0% | $10.86 | — | COM NEW | 00912N205 |
| — | STREAMLINE HEALTH SOLUTIONS | 12,500 | $18 | 0.0% | $1.44 | — | COM | 86323X106 |
| — | ALTIMMUNE INC | 22,500 | $10 | 0.0% | $3.20 | — | COM | 02155H101 |