CIK: 0000884300 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value ($000): $166,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | 359,000 | $13,229 | 7.9% | $3.65 | +1094.5% | COM | 05463X106 |
| VCEL | VERICEL CORP | 549,750 | $7,779 | 4.7% | $3.53 | +232.1% | COM | 92346J108 |
| CDNA | CAREDX INC | 211,060 | $6,089 | 3.7% | $6.90 | +171.2% | COM | 14167L103 |
| ABT | ABBOTT LABS | 77,050 | $5,652 | 3.4% | $35.86 | +61.3% | COM | 002824100 |
| NEO | NEOGENOMICS INC | 283,900 | $4,358 | 2.6% | $3.53 | +291.0% | COM NEW | 64049M209 |
| IDXX | IDEXX LABS INC | 13,350 | $3,333 | 2.0% | $58.64 | +313.9% | COM | 45168D104 |
| SRTS | SENSUS HEALTHCARE INC | 396,836 | $3,325 | 2.0% | $6.79 | +6.6% | COM | 81728J109 |
| — | BOVIE MEDICAL CORP | 465,350 | $3,304 | 2.0% | $4.34 | — | COM | 10211F100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 180,600 | $3,155 | 1.9% | $6.57 | +35.6% | COM NEW | 15870P307 |
| — | PARETEUM CORP | 1,008,729 | $3,026 | 1.8% | $2.30 | — | COM NEW | 69946T207 |
| PFE | PFIZER INC | 67,569 | $2,978 | 1.8% | $18.19 | +52.1% | COM | 717081103 |
| OPRX | OPTIMIZERX CORP | 155,450 | $2,798 | 1.7% | $7.35 | +71.3% | COM NEW | 68401U204 |
| — | CARDIOVASCULAR SYS INC DEL | 69,250 | $2,710 | 1.6% | $22.58 | — | COM | 141619106 |
| ATRC | ATRICURE INC | 76,250 | $2,671 | 1.6% | $13.73 | +130.6% | COM | 04963C209 |
| LLY | LILLY ELI & CO | 23,610 | $2,534 | 1.5% | $50.96 | +77.2% | COM | 532457108 |
| LMAT | LEMAITRE VASCULAR INC | 64,400 | $2,495 | 1.5% | $21.55 | +55.3% | COM | 525558201 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 34,505 | $2,452 | 1.5% | $30.11 | +99.6% | COM | 87357P100 |
| — | RUBICON PROJ INC | 680,500 | $2,450 | 1.5% | $3.02 | — | COM | 78112V102 |
| BLFS | BIOLIFE SOLUTIONS INC | 139,150 | $2,435 | 1.5% | $8.30 | +138.2% | COM NEW | 09062W204 |
| MSFT | MICROSOFT CORP | 20,810 | $2,380 | 1.4% | $43.34 | +132.6% | COM | 594918104 |
| VRAYQ | VIEWRAY INC | 237,550 | $2,223 | 1.3% | $8.13 | +20.9% | COM | 92672L107 |
| — | TILE SHOP HLDGS INC | 295,600 | $2,114 | 1.3% | $6.96 | — | COM | 88677Q109 |
| SPSC | SPS COMM INC | 20,950 | $2,079 | 1.2% | $28.58 | +56.7% | COM | 78463M107 |
| VCYT | VERACYTE INC | 211,555 | $2,020 | 1.2% | $8.10 | +36.1% | COM | 92337F107 |
| CYRX | CRYOPORT INC | 156,400 | $2,003 | 1.2% | $4.58 | +211.9% | COM PAR $0.001 | 229050307 |
| — | CYBEROPTICS CORP | 94,250 | $1,904 | 1.1% | $18.20 | — | COM | 232517102 |
| ANIP | ANI PHARMACEUTICALS INC | 32,950 | $1,863 | 1.1% | $58.53 | +4.5% | COM | 00182C103 |
| — | ROCKWELL MED INC | 418,500 | $1,766 | 1.1% | $3.94 | — | COM | 774374102 |
| — | RESTORATION ROBOTICS INC | 595,000 | $1,726 | 1.0% | $2.90 | — | COM | 76133C103 |
| AFL | AFLAC INC | 34,850 | $1,640 | 1.0% | $31.73 | +21.3% | COM | 001055102 |
| LAB | FLUIDIGM CORP DEL | 218,500 | $1,637 | 1.0% | $5.97 | +19.2% | COM | 34385P108 |
| TGT | TARGET CORP | 18,450 | $1,627 | 1.0% | $48.06 | +41.4% | COM | 87612E106 |
| NTRA | NATERA INC | 64,500 | $1,544 | 0.9% | $19.40 | +24.5% | COM | 632307104 |
| — | PROFIRE ENERGY INC | 482,025 | $1,538 | 0.9% | $1.30 | — | COM | 74316X101 |
| — | ANTARES PHARMA INC | 435,000 | $1,462 | 0.9% | $3.10 | — | COM | 036642106 |
| — | CAPSTONE TURBINE CORP | 1,457,143 | $1,457 | 0.9% | $0.88 | — | COM NEW | 14067D409 |
| DCI | DONALDSON COMPANY INC | 24,900 | $1,451 | 0.9% | $35.19 | +26.8% | COM | 257651109 |
| IRIX | IRIDEX CORP | 227,950 | $1,447 | 0.9% | $8.18 | -9.2% | COM | 462684101 |
| CVS | CVS HEALTH CORP | 18,200 | $1,433 | 0.9% | $49.37 | +14.4% | COM | 126650100 |
| — | FAMOUS DAVES AMER INC | 207,853 | $1,361 | 0.8% | $5.08 | — | COM | 307068106 |
| BSX | BOSTON SCIENTIFIC CORP | 34,900 | $1,344 | 0.8% | $30.16 | +15.8% | COM | 101137107 |
| — | CANCER GENETICS INC | 1,287,250 | $1,339 | 0.8% | $1.85 | — | COM | 13739U104 |
| — | CRAFT BREW ALLIANCE INC | 78,200 | $1,279 | 0.8% | $18.72 | — | COM | 224122101 |
| — | VONAGE HLDGS CORP | 89,725 | $1,271 | 0.8% | $7.34 | — | COM | 92886T201 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 249,700 | $1,261 | 0.8% | $3.62 | — | COM | 40434H104 |
| T | AT&T INC | 35,262 | $1,184 | 0.7% | $13.40 | +8.0% | COM | 00206R102 |
| — | IZEA WORLDWIDE INC | 735,695 | $1,170 | 0.7% | $1.59 | — | COM | 46604H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,500 | $1,148 | 0.7% | $43.76 | +2.8% | COM | 110122108 |
| TBCH | TURTLE BEACH CORP | 53,006 | $1,057 | 0.6% | $12.58 | +96.2% | COM NEW | 900450206 |
| EXPD | EXPEDITORS INTL WASH INC | 14,000 | $1,029 | 0.6% | $42.54 | +58.8% | COM | 302130109 |
| INTC | INTEL CORP | 21,100 | $998 | 0.6% | $37.49 | +10.7% | COM | 458140100 |
| FUL | FULLER H B CO | 19,250 | $995 | 0.6% | $40.87 | +25.5% | COM | 359694106 |
| — | CHEMBIO DIAGNOSTICS INC | 94,350 | $991 | 0.6% | $8.50 | — | COM NEW | 163572209 |
| — | USA TECHNOLOGIES INC | 137,550 | $990 | 0.6% | $6.05 | — | COM NO PAR | 90328S500 |
| — | INTERPACE DIAGNOSTICS GROUP | 638,000 | $983 | 0.6% | $1.54 | — | COM NEW | 46062X204 |
| OOMA | OOMA INC | 58,300 | $968 | 0.6% | $11.72 | +36.8% | COM | 683416101 |
| — | BIOTELEMETRY INC | 15,000 | $967 | 0.6% | $12.12 | — | COM | 090672106 |
| ITGR | INTEGER HLDGS CORP | 11,400 | $946 | 0.6% | $67.57 | +10.9% | COM | 45826H109 |
| — | CARRIZO OIL & GAS INC | 36,850 | $929 | 0.6% | $16.01 | — | COM | 144577103 |
| LFVN | LIFEVANTAGE CORPORATION | 84,083 | $924 | 0.6% | $8.94 | +19.2% | COM NEW | 53222K205 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 154,500 | $904 | 0.5% | $5.20 | +4.6% | COM | 84920Y106 |
| APPS | DIGITAL TURBINE INC | 699,275 | $867 | 0.5% | $1.80 | -22.9% | COM NEW | 25400W102 |
| — | GENERAL ELECTRIC CO | 75,010 | $847 | 0.5% | $13.58 | — | COM | 369604103 |
| ANGO | ANGIODYNAMICS INC | 38,450 | $836 | 0.5% | $20.46 | +8.5% | COM | 03475V101 |
| PLUS | EPLUS INC | 9,000 | $834 | 0.5% | $24.30 | +105.4% | COM | 294268107 |
| AIRG | AIRGAIN INC | 62,550 | $822 | 0.5% | $11.23 | 0.0% | COM | 00938A104 |
| DLX | DELUXE CORP | 14,300 | $814 | 0.5% | $49.65 | -15.0% | COM | 248019101 |
| GIS | GENERAL MLS INC | 18,825 | $808 | 0.5% | $39.94 | -12.5% | COM | 370334104 |
| — | ATTUNITY LTD | 42,600 | $805 | 0.5% | $6.98 | — | SHS NEW | M15332121 |
| MTRN | MATERION CORP | 12,800 | $774 | 0.5% | $54.29 | +10.8% | COM | 576690101 |
| — | BIOSCRIP INC | 242,000 | $750 | 0.5% | $3.10 | — | COM | 09069N108 |
| — | ASSERTIO THERAPEUTICS INC | 125,550 | $738 | 0.4% | $5.88 | — | COM | 04545L107 |
| BP | BP PLC | 15,200 | $701 | 0.4% | $42.80 | — | SPONSORED ADR | 055622104 |
| — | QUANTENNA COMMUNICATIONS INC | 36,500 | $673 | 0.4% | $17.24 | — | COM | 74766D100 |
| — | INUVO INC | 1,082,500 | $671 | 0.4% | $0.77 | — | COM NEW | 46122W204 |
| CDXS | CODEXIS INC | 38,150 | $654 | 0.4% | $8.56 | +88.7% | COM | 192005106 |
| BAX | BAXTER INTL INC | 8,400 | $648 | 0.4% | $53.56 | +21.2% | COM | 071813109 |
| — | ECHO GLOBAL LOGISTICS INC | 20,500 | $634 | 0.4% | $30.93 | — | COM | 27875T101 |
| — | SHIRE PLC | 3,250 | $589 | 0.4% | $155.19 | — | SPONSORED ADR | 82481R106 |
| JYNT | JOINT CORP | 68,500 | $586 | 0.4% | $6.69 | +26.3% | COM | 47973J102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,750 | $574 | 0.3% | $29.74 | +19.9% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 3,500 | $569 | 0.3% | $137.08 | 0.0% | COM | 550021109 |
| MRK | MERCK & CO INC | 8,000 | $568 | 0.3% | $44.21 | +14.6% | COM | 58933Y105 |
| ASB | ASSOCIATED BANC CORP | 21,000 | $546 | 0.3% | $20.53 | 0.0% | COM | 045487105 |
| MMM | 3M CO | 2,576 | $543 | 0.3% | $65.47 | +101.9% | COM | 88579Y101 |
| — | AMARIN CORP PLC | 32,000 | $521 | 0.3% | $3.39 | — | SPONS ADR NEW | 023111206 |
| — | T2 BIOSYSTEMS INC | 69,700 | $519 | 0.3% | $7.75 | — | COM | 89853L104 |
| — | STREAMLINE HEALTH SOLUTIONS IN | 438,750 | $518 | 0.3% | $1.19 | — | COM | 86323X106 |
| BBY | BEST BUY COMPANY INC | 6,500 | $516 | 0.3% | $56.17 | +4.2% | COM | 086516101 |
| LTRX | LANTRONIX INC | 125,000 | $509 | 0.3% | $3.85 | 0.0% | COM NEW | 516548203 |
| — | PERFICIENT INC | 19,000 | $506 | 0.3% | $26.51 | — | COM | 71375U101 |
| XPO | XPO LOGISTICS INC | 4,250 | $485 | 0.3% | $21.31 | +70.7% | COM | 983793100 |
| AAPL | APPLE INC | 2,100 | $474 | 0.3% | $29.96 | +64.4% | COM | 037833100 |
| FAST | FASTENAL CO | 7,950 | $461 | 0.3% | $10.21 | +15.4% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,650 | $453 | 0.3% | $11.86 | +90.3% | COM | 007903107 |
| FPAYQ | FLEXSHOPPER INC | 500,000 | $435 | 0.3% | $2.98 | 0.0% | COM NEW | 33939J303 |
| DLTH | DULUTH HLDGS INC | 13,500 | $425 | 0.3% | $18.80 | +45.4% | COM CL B | 26443V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,300 | $421 | 0.3% | $67.35 | +16.8% | COM NEW | 12541W209 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 300,000 | $420 | 0.3% | $1.40 | — | COM | 25532M105 |
| — | XILINX INC | 4,975 | $399 | 0.2% | $80.20 | — | COM | 983919101 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,150 | $393 | 0.2% | $11.52 | — | COM | 232806109 |
| — | BIONANO GENOMICS INC | 49,000 | $390 | 0.2% | $7.96 | — | COM | 09075F107 |
| — | RICEBRAN TECHNOLOGIES | 133,100 | $382 | 0.2% | $1.48 | — | COM NEW | 762831204 |
| — | PATTERSON COMPANIES INC | 15,475 | $378 | 0.2% | $22.81 | — | COM | 703395103 |
| SM | SM ENERGY CO | 11,500 | $363 | 0.2% | $18.13 | +42.6% | COM | 78454L100 |
| — | SRC ENERGY INC | 40,000 | $356 | 0.2% | $8.45 | — | COM | 78470V108 |
| — | ENSERVCO CORP | 427,500 | $338 | 0.2% | $0.52 | — | COM | 29358Y102 |
| ASUR | ASURE SOFTWARE INC | 27,000 | $335 | 0.2% | $16.20 | -10.1% | COM | 04649U102 |
| — | IPASS INC | 152,735 | $312 | 0.2% | $2.04 | — | COM NEW | 46261V306 |
| MDT | MEDTRONIC PLC | 3,000 | $295 | 0.2% | $68.53 | +11.3% | SHS | G5960L103 |
| — | TYME TECHNOLOGIES INC | 104,650 | $291 | 0.2% | $2.93 | — | COM | 90238J103 |
| USB | US BANCORP DEL | 5,512 | $291 | 0.2% | $22.50 | +73.9% | COM NEW | 902973304 |
| — | TITAN PHARMACEUTICALS INC DE | 1,200,000 | $249 | 0.1% | $0.21 | — | COM NEW | 888314309 |
| MVIS | MICROVISION INC DEL | 200,000 | $242 | 0.1% | $1.32 | -21.1% | COM NEW | 594960304 |
| — | ELECTRAMECCANICA VEHS CORP | 98,500 | $242 | 0.1% | $2.46 | — | COM NEW | 284849205 |
| ZTS | ZOETIS INC | 2,483 | $227 | 0.1% | $74.07 | +12.9% | CL A | 98978V103 |
| — | U.S. AUTO PARTS NETWORK INC | 135,250 | $210 | 0.1% | $1.48 | — | COM | 90343C100 |
| — | FIREEYE INC | 12,050 | $205 | 0.1% | $16.80 | — | COM | 31816Q101 |
| — | ZIX CORP | 30,000 | $167 | 0.1% | $4.23 | — | COM | 98974P100 |
| — | LIQTECH INTL INC | 100,000 | $166 | 0.1% | $1.54 | — | COM | 53632A102 |
| — | CHANTICLEER HOLDINGS INC | 44,161 | $110 | 0.1% | $3.09 | — | COM PAR | 15930P800 |
| BLNK | BLINK CHARGING CO | 42,464 | $104 | 0.1% | $3.33 | 0.0% | COM | 09354A100 |
| REI | RING ENERGY INC | 10,000 | $99 | 0.1% | $13.47 | -11.0% | COM | 76680V108 |
| EDAP | EDAP TMS S A | 25,000 | $77 | 0.0% | $2.96 | — | SPONSORED ADR | 268311107 |
| — | POLYMET MINING CORP | 62,375 | $64 | 0.0% | $0.80 | — | COM | 731916102 |
| — | ROSEHILL RES INC | 10,000 | $61 | 0.0% | $6.10 | — | CL A | 777385105 |
| — | CHF SOLUTIONS INC | 39,462 | $47 | 0.0% | $1.83 | — | COM NEW | 12542Q508 |
| — | ATHERSYS INC | 21,000 | $44 | 0.0% | $2.02 | — | COM | 04744L106 |
| — | BIO-KEY INTERNATIONAL INC | 25,000 | $35 | 0.0% | $1.40 | — | COM PAR | 09060C309 |
| — | QUMU CORP | 11,500 | $31 | 0.0% | $5.37 | — | COM | 749063103 |
| — | AIR INDS GROUP | 16,000 | $22 | 0.0% | $10.86 | — | COM NEW | 00912N205 |
| — | CYTORI THERAPEUTICS INC | 23,941 | $10 | 0.0% | $1.45 | — | COM PAR | 23283K402 |