Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | 359,000 | $13.23M | 7.9% | $36.85 | $3.65 | +908.4% | COM | 05463X106 |
| VCEL | VERICEL CORP | 549,750 | $7.779M | 4.7% | $14.15 | $3.53 | +300.8% | COM | 92346J108 |
| CDNA | CAREDX INC | 211,060 | $6.089M | 3.7% | $28.85 | $6.90 | +318.0% | COM | 14167L103 |
| ABT | ABBOTT LABS | 77,050 | $5.652M | 3.4% | $73.35 * | $35.86 | +80.3% | COM | 002824100 |
| NEO | NEOGENOMICS INC | 283,900 | $4.358M | 2.6% | $15.35 | $3.53 | +334.3% | COM NEW | 64049M209 |
| IDXX | IDEXX LABS INC | 13,350 | $3.333M | 2.0% | $249.66 | $58.64 | +325.7% | COM | 45168D104 |
| SRTS | SENSUS HEALTHCARE INC | 396,836 | $3.325M | 2.0% | $8.38 | $6.79 | +23.4% | COM | 81728J109 |
| — | BOVIE MEDICAL CORP | 465,350 | $3.304M | 2.0% | $7.10 | $4.34 | — | COM | 10211F100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 180,600 | $3.155M | 1.9% | $17.47 | $6.57 | +166.0% | COM NEW | 15870P307 |
| — | PARETEUM CORP | 1,008,729 | $3.026M | 1.8% | $3.00 | $2.30 | — | COM NEW | 69946T207 |
| PFE | PFIZER INC | 67,569 | $2.978M | 1.8% | $44.07 * | $18.19 | +65.6% | COM | 717081103 |
| OPRX | OPTIMIZERX CORP | 155,450 | $2.798M | 1.7% | $18.00 | $7.35 | +144.8% | COM NEW | 68401U204 |
| — | CARDIOVASCULAR SYS INC DEL | 69,250 | $2.71M | 1.6% | $39.13 | $22.58 | — | COM | 141619106 |
| ATRC | ATRICURE INC | 76,250 | $2.671M | 1.6% | $35.03 | $13.73 | +155.2% | COM | 04963C209 |
| LLY | LILLY ELI & CO | 23,610 | $2.534M | 1.5% | $107.33 * | $50.96 | +90.6% | COM | 532457108 |
| LMAT | LEMAITRE VASCULAR INC | 64,400 | $2.495M | 1.5% | $38.74 * | $21.55 | +67.1% | COM | 525558201 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 34,505 | $2.452M | 1.5% | $71.06 | $30.11 | +136.0% | COM | 87357P100 |
| — | RUBICON PROJ INC | 680,500 | $2.45M | 1.5% | $3.60 | $3.02 | — | COM | 78112V102 |
| BLFS | BIOLIFE SOLUTIONS INC | 139,150 | $2.435M | 1.5% | $17.50 | $8.30 | +110.7% | COM NEW | 09062W204 |
| MSFT | MICROSOFT CORP | 20,810 | $2.38M | 1.4% | $114.37 * | $43.34 | +145.8% | COM | 594918104 |
| VRAYQ | VIEWRAY INC | 237,550 | $2.223M | 1.3% | $9.36 * | $8.13 | +20.9% | COM | 92672L107 |
| — | TILE SHOP HLDGS INC | 295,600 | $2.114M | 1.3% | $7.15 | $6.96 | — | COM | 88677Q109 |
| SPSC | SPS COMM INC | 20,950 | $2.079M | 1.2% | $99.24 * | $28.58 | +73.6% | COM | 78463M107 |
| VCYT | VERACYTE INC | 211,555 | $2.02M | 1.2% | $9.55 | $8.10 | +17.9% | COM | 92337F107 |
| CYRX | CRYOPORT INC | 156,400 | $2.003M | 1.2% | $12.81 | $4.58 | +179.9% | COM PAR $0.001 | 229050307 |
| — | CYBEROPTICS CORP | 94,250 | $1.904M | 1.1% | $20.20 | $18.20 | — | COM | 232517102 |
| ANIP | ANI PHARMACEUTICALS INC | 32,950 | $1.863M | 1.1% | $56.54 | $58.53 | -3.4% | COM | 00182C103 |
| — | ROCKWELL MED INC | 418,500 | $1.766M | 1.1% | $4.22 | $3.94 | — | COM | 774374102 |
| — | RESTORATION ROBOTICS INC | 595,000 | $1.726M | 1.0% | $2.90 | $2.90 | — | COM | 76133C103 |
| AFL | AFLAC INC | 34,850 | $1.64M | 1.0% | $47.06 * | $31.73 | +25.1% | COM | 001055102 |
| LAB | FLUIDIGM CORP DEL | 218,500 | $1.637M | 1.0% | $7.49 | $5.97 | +25.6% | COM | 34385P108 |
| TGT | TARGET CORP | 18,450 | $1.627M | 1.0% | $88.18 * | $48.06 | +50.5% | COM | 87612E106 |
| NTRA | NATERA INC | 64,500 | $1.544M | 0.9% | $23.94 | $19.40 | +23.4% | COM | 632307104 |
| — | PROFIRE ENERGY INC | 482,025 | $1.538M | 0.9% | $3.19 | $1.30 | — | COM | 74316X101 |
| — | ANTARES PHARMA INC | 435,000 | $1.462M | 0.9% | $3.36 | $3.10 | — | COM | 036642106 |
| — | CAPSTONE TURBINE CORP | 1,457,143 | $1.457M | 0.9% | $1.00 | $0.88 | — | COM NEW | 14067D409 |
| DCI | DONALDSON COMPANY INC | 24,900 | $1.451M | 0.9% | $58.27 * | $35.19 | +47.4% | COM | 257651109 |
| IRIX | IRIDEX CORP | 227,950 | $1.447M | 0.9% | $6.35 | $8.18 | -22.4% | COM | 462684101 |
| CVS | CVS HEALTH CORP | 18,200 | $1.433M | 0.9% | $78.74 * | $49.37 | +26.2% | COM | 126650100 |
| — | FAMOUS DAVES AMER INC | 207,853 | $1.361M | 0.8% | $6.55 | $5.08 | — | COM | 307068106 |
| BSX | BOSTON SCIENTIFIC CORP | 34,900 | $1.344M | 0.8% | $38.51 | $30.16 | +27.6% | COM | 101137107 |
| — | CANCER GENETICS INC | 1,287,250 | $1.339M | 0.8% | $1.04 | $1.85 | — | COM | 13739U104 |
| — | CRAFT BREW ALLIANCE INC | 78,200 | $1.279M | 0.8% | $16.36 | $18.72 | — | COM | 224122101 |
| — | VONAGE HLDGS CORP | 89,725 | $1.271M | 0.8% | $14.17 | $7.34 | — | COM | 92886T201 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 249,700 | $1.261M | 0.8% | $5.05 | $3.62 | — | COM | 40434H104 |
| T | AT&T INC | 35,262 | $1.184M | 0.7% | $33.58 * | $13.40 | +12.0% | COM | 00206R102 |
| — | IZEA WORLDWIDE INC | 735,695 | $1.17M | 0.7% | $1.59 | $1.59 | — | COM | 46604H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,500 | $1.148M | 0.7% | $62.05 * | $43.76 | +7.5% | COM | 110122108 |
| TBCH | TURTLE BEACH CORP | 53,006 | $1.057M | 0.6% | $19.94 | $12.58 | +58.5% | COM NEW | 900450206 |
| EXPD | EXPEDITORS INTL WASH INC | 14,000 | $1.029M | 0.6% | $73.50 * | $42.54 | +58.0% | COM | 302130109 |
| INTC | INTEL CORP | 21,100 | $998K | 0.6% | $47.30 * | $37.49 | +7.9% | COM | 458140100 |
| FUL | FULLER H B CO | 19,250 | $995K | 0.6% | $51.69 * | $40.87 | +14.9% | COM | 359694106 |
| — | CHEMBIO DIAGNOSTICS INC | 94,350 | $991K | 0.6% | $10.50 | $8.50 | — | COM NEW | 163572209 |
| — | USA TECHNOLOGIES INC | 137,550 | $990K | 0.6% | $7.20 | $6.05 | — | COM NO PAR | 90328S500 |
| — | INTERPACE DIAGNOSTICS GROUP | 638,000 | $983K | 0.6% | $1.54 | $1.54 | — | COM NEW | 46062X204 |
| OOMA | OOMA INC | 58,300 | $968K | 0.6% | $16.60 | $11.72 | +41.6% | COM | 683416101 |
| — | BIOTELEMETRY INC | 15,000 | $967K | 0.6% | $64.47 | $12.12 | — | COM | 090672106 |
| ITGR | INTEGER HLDGS CORP | 11,400 | $946K | 0.6% | $82.98 | $67.57 | +22.8% | COM | 45826H109 |
| — | CARRIZO OIL & GAS INC | 36,850 | $929K | 0.6% | $25.21 | $16.01 | — | COM | 144577103 |
| LFVN | LIFEVANTAGE CORPORATION | 84,083 | $924K | 0.6% | $10.99 | $8.94 | +22.9% | COM NEW | 53222K205 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 154,500 | $904K | 0.5% | $5.85 | $5.20 | +12.4% | COM | 84920Y106 |
| APPS | DIGITAL TURBINE INC | 699,275 | $867K | 0.5% | $1.24 | $1.80 | -31.0% | COM NEW | 25400W102 |
| — | GENERAL ELECTRIC CO | 75,010 | $847K | 0.5% | $11.29 | $13.58 | — | COM | 369604103 |
| ANGO | ANGIODYNAMICS INC | 38,450 | $836K | 0.5% | $21.74 | $20.46 | +6.2% | COM | 03475V101 |
| PLUS | EPLUS INC | 9,000 | $834K | 0.5% | $92.67 * | $24.30 | +90.8% | COM | 294268107 |
| AIRG | AIRGAIN INC | 62,550 | $822K | 0.5% | $13.14 | $11.23 | +17.0% | COM | 00938A104 |
| DLX | DELUXE CORP | 14,300 | $814K | 0.5% | $56.92 * | $49.65 | -19.5% | COM | 248019101 |
| GIS | GENERAL MLS INC | 18,825 | $808K | 0.5% | $42.92 * | $39.94 | -17.0% | COM | 370334104 |
| — | ATTUNITY LTD | 42,600 | $805K | 0.5% | $18.90 | $6.98 | — | SHS NEW | M15332121 |
| MTRN | MATERION CORP | 12,800 | $774K | 0.5% | $60.47 | $54.29 | +11.4% | COM | 576690101 |
| — | BIOSCRIP INC | 242,000 | $750K | 0.5% | $3.10 | $3.10 | — | COM | 09069N108 |
| — | ASSERTIO THERAPEUTICS INC | 125,550 | $738K | 0.4% | $5.88 | $5.88 | — | COM | 04545L107 |
| BP | BP PLC | 15,200 | $701K | 0.4% | $46.12 | $42.58 | +8.3% | SPONSORED ADR | 055622104 |
| — | QUANTENNA COMMUNICATIONS INC | 36,500 | $673K | 0.4% | $18.44 | $17.24 | — | COM | 74766D100 |
| — | INUVO INC | 1,082,500 | $671K | 0.4% | $0.62 | $0.77 | — | COM NEW | 46122W204 |
| CDXS | CODEXIS INC | 38,150 | $654K | 0.4% | $17.14 | $8.56 | +100.4% | COM | 192005106 |
| BAX | BAXTER INTL INC | 8,400 | $648K | 0.4% | $77.14 * | $53.56 | +26.2% | COM | 071813109 |
| — | ECHO GLOBAL LOGISTICS INC | 20,500 | $634K | 0.4% | $30.93 | $30.93 | — | COM | 27875T101 |
| — | SHIRE PLC | 3,250 | $589K | 0.4% | $181.23 | $155.19 | — | SPONSORED ADR | 82481R106 |
| JYNT | JOINT CORP | 68,500 | $586K | 0.4% | $8.55 | $6.69 | +27.8% | COM | 47973J102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,750 | $574K | 0.3% | $53.40 * | $29.74 | +21.0% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 3,500 | $569K | 0.3% | $162.57 | $137.08 | +18.5% | COM | 550021109 |
| MRK | MERCK & CO INC | 8,000 | $568K | 0.3% | $71.00 * | $44.21 | +22.4% | COM | 58933Y105 |
| ASB | ASSOCIATED BANC CORP | 21,000 | $546K | 0.3% | $26.00 * | $20.53 | -4.5% | COM | 045487105 |
| MMM | 3M CO | 2,576 | $543K | 0.3% | $210.79 * | $65.47 | +107.3% | COM | 88579Y101 |
| — | AMARIN CORP PLC | 32,000 | $521K | 0.3% | $16.28 | $3.39 | — | SPONS ADR NEW | 023111206 |
| — | T2 BIOSYSTEMS INC | 69,700 | $519K | 0.3% | $7.45 | $7.75 | — | COM | 89853L104 |
| — | STREAMLINE HEALTH SOLUTIONS IN | 438,750 | $518K | 0.3% | $1.18 | $1.19 | — | COM | 86323X106 |
| BBY | BEST BUY COMPANY INC | 6,500 | $516K | 0.3% | $79.38 * | $56.17 | +7.3% | COM | 086516101 |
| LTRX | LANTRONIX INC | 125,000 | $509K | 0.3% | $4.07 | $3.85 | +5.6% | COM NEW | 516548203 |
| — | PERFICIENT INC | 19,000 | $506K | 0.3% | $26.63 | $26.51 | — | COM | 71375U101 |
| XPO | XPO LOGISTICS INC | 4,250 | $485K | 0.3% | $114.12 * | $21.31 | +85.3% | COM | 983793100 |
| AAPL | APPLE INC | 2,100 | $474K | 0.3% | $225.71 * | $29.96 | +78.5% | COM | 037833100 |
| FAST | FASTENAL CO | 7,950 | $461K | 0.3% | $57.99 * | $10.21 | +17.7% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,650 | $453K | 0.3% | $30.92 | $11.86 | +160.5% | COM | 007903107 |
| FPAYQ | FLEXSHOPPER INC | 500,000 | $435K | 0.3% | $0.87 * | $2.98 | 0.0% | COM NEW | 33939J303 |
| DLTH | DULUTH HLDGS INC | 13,500 | $425K | 0.3% | $31.48 | $18.80 | +67.3% | COM CL B | 26443V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,300 | $421K | 0.3% | $97.91 * | $67.35 | +22.3% | COM NEW | 12541W209 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 300,000 | $420K | 0.3% | $1.40 | $1.40 | — | COM | 25532M105 |
| — | XILINX INC | 4,975 | $399K | 0.2% | $80.20 | $80.20 | — | COM | 983919101 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,150 | $393K | 0.2% | $14.48 | $11.52 | — | COM | 232806109 |
| — | BIONANO GENOMICS INC | 49,000 | $390K | 0.2% | $7.96 | $7.96 | — | COM | 09075F107 |
| — | RICEBRAN TECHNOLOGIES | 133,100 | $382K | 0.2% | $2.87 | $1.48 | — | COM NEW | 762831204 |
| — | PATTERSON COMPANIES INC | 15,475 | $378K | 0.2% | $24.43 | $22.81 | — | COM | 703395103 |
| SM | SM ENERGY CO | 11,500 | $363K | 0.2% | $31.57 * | $18.13 | +56.6% | COM | 78454L100 |
| — | SRC ENERGY INC | 40,000 | $356K | 0.2% | $8.90 | $8.45 | — | COM | 78470V108 |
| — | ENSERVCO CORP | 427,500 | $338K | 0.2% | $0.79 | $0.52 | — | COM | 29358Y102 |
| ASUR | ASURE SOFTWARE INC | 27,000 | $335K | 0.2% | $12.41 | $16.20 | -23.3% | COM | 04649U102 |
| — | IPASS INC | 152,735 | $312K | 0.2% | $2.04 | $2.04 | — | COM NEW | 46261V306 |
| MDT | MEDTRONIC PLC | 3,000 | $295K | 0.2% | $98.33 * | $68.53 | +18.5% | SHS | G5960L103 |
| — | TYME TECHNOLOGIES INC | 104,650 | $291K | 0.2% | $2.78 | $2.93 | — | COM | 90238J103 |
| USB | US BANCORP DEL | 5,512 | $291K | 0.2% | $52.79 * | $22.50 | +74.5% | COM NEW | 902973304 |
| — | TITAN PHARMACEUTICALS INC DE | 1,200,000 | $249K | 0.1% | $0.21 | $0.21 | — | COM NEW | 888314309 |
| MVIS | MICROVISION INC DEL | 200,000 | $242K | 0.1% | $1.21 | $1.32 | -8.6% | COM NEW | 594960304 |
| — | ELECTRAMECCANICA VEHS CORP | 98,500 | $242K | 0.1% | $2.46 | $2.46 | — | COM NEW | 284849205 |
| ZTS | ZOETIS INC | 2,483 | $227K | 0.1% | $91.42 * | $74.07 | +16.6% | CL A | 98978V103 |
| — | U.S. AUTO PARTS NETWORK INC | 135,250 | $210K | 0.1% | $1.55 | $1.48 | — | COM | 90343C100 |
| — | FIREEYE INC | 12,050 | $205K | 0.1% | $17.01 | $16.80 | — | COM | 31816Q101 |
| — | ZIX CORP | 30,000 | $167K | 0.1% | $5.57 | $4.23 | — | COM | 98974P100 |
| — | LIQTECH INTL INC | 100,000 | $166K | 0.1% | $1.66 | $1.54 | — | COM | 53632A102 |
| — | CHANTICLEER HOLDINGS INC | 44,161 | $110K | 0.1% | $2.49 | $3.09 | — | COM PAR | 15930P800 |
| BLNK | BLINK CHARGING CO | 42,464 | $104K | 0.1% | $2.45 | $3.33 | -26.4% | COM | 09354A100 |
| REI | RING ENERGY INC | 10,000 | $99,000 | 0.1% | $9.90 | $13.47 | -26.4% | COM | 76680V108 |
| EDAP | EDAP TMS S A | 25,000 | $77,000 | 0.0% | $3.08 | $2.96 | — | SPONSORED ADR | 268311107 |
| — | POLYMET MINING CORP | 62,375 | $64,000 | 0.0% | $1.03 | $0.80 | — | COM | 731916102 |
| — | ROSEHILL RES INC | 10,000 | $61,000 | 0.0% | $6.10 | $6.10 | — | CL A | 777385105 |
| — | CHF SOLUTIONS INC | 39,462 | $47,000 | 0.0% | $1.19 | $1.83 | — | COM NEW | 12542Q508 |
| — | ATHERSYS INC | 21,000 | $44,000 | 0.0% | $2.10 | $2.02 | — | COM | 04744L106 |
| — | BIO-KEY INTERNATIONAL INC | 25,000 | $35,000 | 0.0% | $1.40 | $1.40 | — | COM PAR | 09060C309 |
| — | QUMU CORP | 11,500 | $31,000 | 0.0% | $2.70 | $5.37 | — | COM | 749063103 |
| — | AIR INDS GROUP | 16,000 | $22,000 | 0.0% | $1.38 | $10.86 | — | COM NEW | 00912N205 |
| — | CYTORI THERAPEUTICS INC | 23,941 | $10,000 | 0.0% | $0.42 | $1.45 | — | COM PAR | 23283K402 |