Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCEL | VERICEL CORP | 545,050 | $9.484M | 7.4% | $17.40 | $3.53 | +392.9% | COM | 92346J108 |
| AXGN | BAXTER INTL INC | 356,175 | $7.277M | 5.6% | $20.43 | $3.65 | +459.1% | COM | 05463X106 |
| ABT | ABBOTT LABS | 76,900 | $5.562M | 4.3% | $72.33 * | $35.86 | +78.5% | COM | 002824100 |
| CDNA | CAREDX INC | 197,960 | $4.977M | 3.9% | $25.14 | $6.90 | +264.3% | COM | 14167L103 |
| NEO | NEOGENOMICS INC | 281,500 | $3.55M | 2.8% | $12.61 | $3.53 | +256.8% | COM NEW | 64049M209 |
| — | ASSERTIO THERAPEUTICS INC | 465,700 | $3.018M | 2.3% | $6.48 | $4.34 | — | COM | 10211F100 |
| PFE | PFIZER INC | 67,034 | $2.926M | 2.3% | $43.65 * | $18.19 | +65.3% | COM | 717081103 |
| SRTS | SENSUS HEALTHCARE INC | 384,836 | $2.852M | 2.2% | $7.41 | $6.79 | +9.2% | COM | 81728J109 |
| LAB | FULLER H B CO | 324,800 | $2.8M | 2.2% | $8.62 | $6.56 | +31.3% | COM | 34385P108 |
| LLY | ENDOLOGIX INC | 23,610 | $2.732M | 2.1% | $115.71 * | $50.96 | +106.6% | COM | 532457108 |
| VCYT | VERACYTE INC | 208,705 | $2.626M | 2.0% | $12.58 | $8.10 | +55.3% | COM | 92337F107 |
| IDXX | INTEGER HLDGS CORP | 13,350 | $2.483M | 1.9% | $185.99 | $58.64 | +217.2% | COM | 45168D104 |
| — | RUBICON PROJ INC | 646,750 | $2.412M | 1.9% | $3.73 | $3.02 | — | COM | 78112V102 |
| — | CARDIOVASCULAR SYS INC DEL | 84,150 | $2.397M | 1.9% | $28.48 | $23.63 | — | COM | 141619106 |
| OPRX | OPTIMIZERX CORP | 214,896 | $2.357M | 1.8% | $10.97 | $9.41 | +16.6% | COM NEW | 68401U204 |
| ATRC | ATTUNITY LTD | 75,750 | $2.318M | 1.8% | $30.60 | $13.73 | +122.9% | COM | 04963C209 |
| MSFT | MICROSOFT CORP | 20,810 | $2.114M | 1.6% | $101.59 * | $43.34 | +119.2% | COM | 594918104 |
| — | PARETEUM CORP | 968,979 | $1.638M | 1.3% | $1.69 | $2.30 | — | COM NEW | 69946T207 |
| CYRX | CRYOPORT INC | 147,900 | $1.631M | 1.3% | $11.03 | $4.58 | +141.0% | COM PAR $0.001 | 229050307 |
| AFL | AFLAC INC | 34,850 | $1.588M | 1.2% | $45.57 * | $31.73 | +21.8% | COM | 001055102 |
| — | TILE SHOP HLDGS INC | 285,600 | $1.565M | 1.2% | $5.48 | $6.96 | — | COM | 88677Q109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 34,305 | $1.563M | 1.2% | $45.56 | $30.11 | +51.3% | COM | 87357P100 |
| LMAT | LIFEVANTAGE CORPORATION | 64,400 | $1.522M | 1.2% | $23.63 * | $21.55 | +2.2% | COM | 525558201 |
| ANIP | ANI PHARMACEUTICALS INC | 32,700 | $1.472M | 1.1% | $45.02 | $58.53 | -23.1% | COM | 00182C103 |
| — | CYBEROPTICS CORP | 81,750 | $1.441M | 1.1% | $17.63 | $18.20 | — | COM | 232517102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 174,700 | $1.364M | 1.1% | $7.81 | $6.57 | +18.9% | COM NEW | 15870P307 |
| CVS | CVS HEALTH CORP | 20,800 | $1.363M | 1.1% | $65.53 * | $50.62 | +3.2% | COM | 126650100 |
| APPS | DIGITAL TURBINE INC | 689,275 | $1.261M | 1.0% | $1.83 | $1.80 | +1.8% | COM NEW | 25400W102 |
| BSX | BOVIE MEDICAL CORP | 34,850 | $1.232M | 1.0% | $35.35 | $30.16 | +17.2% | COM | 101137107 |
| TGT | TARGET CORP | 18,450 | $1.219M | 0.9% | $66.07 * | $48.06 | +13.7% | COM | 87612E106 |
| — | IDEXX LABS INC | 449,950 | $1.143M | 0.9% | $2.54 | $3.14 | — | COM | 40434H104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,150 | $1.133M | 0.9% | $56.23 * | $33.88 | +13.0% | COM | 92343V104 |
| — | ANTARES PHARMA INC | 409,000 | $1.112M | 0.9% | $2.72 | $3.10 | — | COM | 036642106 |
| LFVN | LILLY ELI & CO | 81,925 | $1.081M | 0.8% | $13.19 | $8.94 | +47.5% | COM NEW | 53222K205 |
| DCI | DONALDSON COMPANY INC | 24,690 | $1.071M | 0.8% | $43.38 * | $35.19 | +10.2% | COM | 257651109 |
| CIEN | CIENA CORP | 30,250 | $1.026M | 0.8% | $33.92 | $31.69 | +7.0% | COM NEW | 171779309 |
| INTC | INTERPACE DIAGNOSTICS GROUP | 20,800 | $976K | 0.8% | $46.92 * | $37.49 | +7.7% | COM | 458140100 |
| EXPD | FAMOUS DAVES AMER INC | 14,000 | $953K | 0.7% | $68.07 * | $42.54 | +47.2% | COM | 302130109 |
| T | ATHERSYS INC | 33,362 | $952K | 0.7% | $28.54 * | $13.40 | -3.0% | COM | 00206R102 |
| — | ROCKWELL MED INC | 420,500 | $950K | 0.7% | $2.26 | $3.94 | — | COM | 774374102 |
| — | FASTENAL CO | 203,503 | $934K | 0.7% | $4.59 | $5.08 | — | COM | 307068106 |
| AIRG | AIRGAIN INC | 92,550 | $917K | 0.7% | $9.91 | $11.54 | -14.1% | COM | 00938A104 |
| — | PATTERSON COMPANIES INC | 45,875 | $902K | 0.7% | $19.66 | $20.72 | — | COM | 703395103 |
| — | BLINK CHARGING CO | 15,000 | $896K | 0.7% | $59.73 | $12.12 | — | COM | 090672106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 203,000 | $889K | 0.7% | $4.38 | $5.12 | -14.5% | COM | 84920Y106 |
| USB | US BANCORP DEL | 19,262 | $880K | 0.7% | $45.69 * | $33.77 | +1.5% | COM NEW | 902973304 |
| ITGR | INTEL CORP | 11,400 | $869K | 0.7% | $76.23 | $67.57 | +12.9% | COM | 45826H109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,125 | $838K | 0.6% | $51.97 * | $43.76 | -9.4% | COM | 110122108 |
| — | INUVO INC | 1,031,000 | $825K | 0.6% | $0.80 | $1.26 | — | COM NEW | 46062X204 |
| — | AVINGER INC | 41,700 | $821K | 0.6% | $19.69 | $6.98 | — | SHS NEW | M15332121 |
| NTRA | NATERA INC | 58,700 | $819K | 0.6% | $13.95 | $19.40 | -28.0% | COM | 632307104 |
| FUL | GENERAL ELECTRIC CO | 18,850 | $804K | 0.6% | $42.65 * | $40.87 | -4.8% | COM | 359694106 |
| OOMA | OOMA INC | 57,450 | $797K | 0.6% | $13.87 | $11.72 | +18.4% | COM | 683416101 |
| — | CAPSTONE TURBINE CORP | 1,311,143 | $785K | 0.6% | $0.60 | $0.88 | — | COM NEW | 14067D409 |
| — | BIOTELEMETRY INC | 217,000 | $775K | 0.6% | $3.57 | $3.10 | — | COM | 09069N108 |
| — | VONAGE HLDGS CORP | 88,725 | $775K | 0.6% | $8.73 | $7.34 | — | COM | 92886T201 |
| ANGO | ANGIODYNAMICS INC | 38,450 | $774K | 0.6% | $20.13 | $20.46 | -1.6% | COM | 03475V101 |
| TBCH | TURTLE BEACH CORP | 52,131 | $744K | 0.6% | $14.27 | $12.58 | +13.5% | COM NEW | 900450206 |
| — | CRAFT BREW ALLIANCE INC | 51,500 | $737K | 0.6% | $14.31 | $18.72 | — | COM | 224122101 |
| MVIS | MICROVISION INC DEL | 1,192,000 | $720K | 0.6% | $0.60 | $1.00 | -40.2% | COM NEW | 594960304 |
| — | CHEMBIO DIAGNOSTICS INC | 121,400 | $687K | 0.5% | $5.66 | $7.86 | — | COM NEW | 163572209 |
| — | IONIS PHARMACEUTICALS INC | 641,445 | $686K | 0.5% | $1.07 | $0.77 | — | COM NEW | 46122W204 |
| — | PROFIRE ENERGY INC | 472,200 | $685K | 0.5% | $1.45 | $1.30 | — | COM | 74316X101 |
| PLUS | EXPEDITORS INTL WASH INC | 9,000 | $641K | 0.5% | $71.22 * | $24.30 | +46.5% | COM | 294268107 |
| BLFS | BIONANO GENOMICS INC | 50,750 | $611K | 0.5% | $12.04 | $8.30 | +44.9% | COM NEW | 09062W204 |
| MRK | MERCK & CO INC | 7,800 | $596K | 0.5% | $76.41 * | $44.21 | +32.8% | COM | 58933Y105 |
| MTRN | MATERION CORPORATION | 12,800 | $576K | 0.4% | $45.00 | $54.29 | -17.1% | COM | 576690101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 113,400 | $564K | 0.4% | $4.97 * | $5.14 | 0.0% | COM | 00973N102 |
| JYNT | LANTRONIX INC | 66,500 | $553K | 0.4% | $8.32 | $6.69 | +24.4% | COM | 47973J102 |
| BAX | BEST BUY COMPANY INC | 8,400 | $553K | 0.4% | $65.83 * | $53.56 | +8.1% | COM | 071813109 |
| — | SHIRE PLC | 3,065 | $533K | 0.4% | $173.90 | $155.19 | — | SPONSORED ADR | 82481R106 |
| — | AXOGEN INC | 1,750,000 | $525K | 0.4% | $0.30 | $0.30 | — | COM NEW | 053734208 |
| IRIX | IZEA WORLDWIDE INC | 107,250 | $504K | 0.4% | $4.70 | $8.18 | -42.5% | COM | 462684101 |
| — | VALERITAS HLDGS INC | 1,515,000 | $493K | 0.4% | $0.33 | $0.33 | — | COM NEW | 91914N202 |
| MMM | 3M CO | 2,576 | $491K | 0.4% | $190.61 * | $65.47 | +88.8% | COM | 88579Y101 |
| VRAYQ | VIEWRAY INC | 78,075 | $474K | 0.4% | $6.07 * | $8.13 | -7.8% | COM | 92672L107 |
| — | STREAMLINE HEALTH SOLUTIONS | 551,582 | $447K | 0.3% | $0.81 | $1.11 | — | COM | 86323X106 |
| — | QUANTENNA COMMUNICATIONS INC | 31,000 | $445K | 0.3% | $14.35 | $17.24 | — | COM | 74766D100 |
| — | USA TECHNOLOGIES INC | 112,035 | $436K | 0.3% | $3.89 | $6.05 | — | COM NO PAR | 90328S500 |
| — | PERFICIENT INC | 19,000 | $423K | 0.3% | $22.26 | $26.51 | — | COM | 71375U101 |
| FAST | FIREEYE INC | 7,950 | $416K | 0.3% | $52.33 * | $10.21 | +6.9% | COM | 311900104 |
| — | XILINX INC | 4,875 | $415K | 0.3% | $85.13 | $80.20 | — | COM | 983919101 |
| AAPL | APPLE INC | 2,600 | $410K | 0.3% | $157.69 * | $33.05 | +13.5% | COM | 037833100 |
| GIS | HTG MOLECULAR DIAGNOSTICS IN | 10,525 | $410K | 0.3% | $38.95 * | $39.94 | -23.8% | COM | 370334104 |
| — | AMARIN CORP PLC | 29,500 | $401K | 0.3% | $13.59 | $3.39 | — | SPONS ADR NEW | 023111206 |
| BP | BP PLC | 10,550 | $400K | 0.3% | $37.91 | $42.58 | -10.9% | SPONSORED ADR | 055622104 |
| — | TOUGHBUILT INDUSTRIES INC | 94,500 | $392K | 0.3% | $4.15 | $4.15 | — | UNIT 10/10/20233 | 89157G306 |
| MDT | MEDTRONIC PLC | 4,200 | $382K | 0.3% | $90.95 * | $70.99 | +6.3% | SHS | G5960L103 |
| FPAYQ | FLUIDIGM CORP DEL | 497,000 | $379K | 0.3% | $0.76 | $2.98 | -74.1% | COM NEW | 33939J303 |
| CDXS | CODEXIS INC | 21,860 | $365K | 0.3% | $16.70 | $8.56 | +95.1% | COM | 192005106 |
| — | TYME TECHNOLOGIES INC | 98,400 | $363K | 0.3% | $3.69 | $2.93 | — | COM | 90238J103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,300 | $362K | 0.3% | $84.19 * | $67.35 | +5.7% | COM NEW | 12541W209 |
| LTRX | LEMAITRE VASCULAR INC | 123,000 | $362K | 0.3% | $2.94 | $3.85 | -23.7% | COM NEW | 516548203 |
| — | ASSOCIATED BANC CORP | 99,600 | $360K | 0.3% | $3.61 | $5.88 | — | COM | 04545L107 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,150 | $345K | 0.3% | $12.71 | $11.52 | — | COM | 232806109 |
| BBY | BIO-KEY INTERNATIONAL INC | 6,500 | $344K | 0.3% | $52.92 * | $56.17 | -27.9% | COM | 086516101 |
| DLTH | DULUTH HOLDINGS INC | 13,500 | $341K | 0.3% | $25.26 | $18.80 | +34.2% | COM CL B | 26443V101 |
| — | JAGUAR HEALTH INC | 317,750 | $311K | 0.2% | $0.98 | $1.59 | — | COM | 46604H105 |
| — | CREATIVE REALITIES INC | 131,375 | $300K | 0.2% | $2.28 | $2.28 | — | COM NEW | 22530J200 |
| — | ELECTRAMECCANICA VEHS CORP | 274,000 | $292K | 0.2% | $1.07 | $1.57 | — | COM NEW | 284849205 |
| AMD | ADVANCED MICRO DEVICES INC | 14,250 | $263K | 0.2% | $18.46 | $11.86 | +55.7% | COM | 007903107 |
| — | RESTORATION ROBOTICS INC | 581,500 | $253K | 0.2% | $0.44 | $2.90 | — | COM | 76133C103 |
| XPO | XPO LOGISTICS INC | 4,250 | $242K | 0.2% | $56.94 * | $21.31 | -7.4% | COM | 983793100 |
| — | FLEXSHOPPER INC | 13,800 | $224K | 0.2% | $16.23 | $16.73 | — | COM | 31816Q101 |
| ASB | ASURE SOFTWARE INC | 11,000 | $218K | 0.2% | $19.82 * | $20.53 | -26.8% | COM | 045487105 |
| IONS | IPASS INC | 3,850 | $208K | 0.2% | $54.03 | $51.00 | +6.0% | COM | 462222100 |
| — | BIOSCRIP INC | 33,500 | $176K | 0.1% | $5.25 | $7.96 | — | COM | 09075F107 |
| — | ZIX CORP | 30,000 | $172K | 0.1% | $5.73 | $4.23 | — | COM | 98974P100 |
| ATOM | ATRICURE INC | 51,000 | $146K | 0.1% | $2.86 | $3.97 | -27.7% | COM | 04965B100 |
| — | GENERAL MLS INC | 18,260 | $138K | 0.1% | $7.56 | $13.58 | — | COM | 369604103 |
| — | TITAN PHARMACEUTICALS INC DE | 545,000 | $122K | 0.1% | $0.22 | $0.21 | — | COM NEW | 888314309 |
| — | EPLUS INC | 326,900 | $121K | 0.1% | $0.37 | $0.52 | — | COM | 29358Y102 |
| — | U.S. AUTO PARTS NETWORK INC | 125,250 | $114K | 0.1% | $0.91 | $1.48 | — | COM | 90343C100 |
| ASUR | AT&T INC | 22,000 | $112K | 0.1% | $5.09 | $16.20 | -68.6% | COM | 04649U102 |
| — | CANCER GENETICS INC | 418,250 | $101K | 0.1% | $0.24 | $1.85 | — | COM | 13739U104 |
| — | JOINT CORP | 402,667 | $92,000 | 0.1% | $0.23 | $0.23 | — | COM NEW | 47010C300 |
| BLNK | BOSTON SCIENTIFIC CORP | 42,464 | $73,000 | 0.1% | $1.72 | $3.33 | -48.3% | COM | 09354A100 |
| — | IRIDEX CORP | 35,819 | $66,000 | 0.1% | $1.84 | $2.04 | — | COM | 46261V306 |
| — | POLYMET MINING CORP | 62,375 | $51,000 | 0.0% | $0.82 | $0.80 | — | COM | 731916102 |
| EDAP | EDAP TMS S A | 27,250 | $50,000 | 0.0% | $1.83 | $2.87 | — | SPONSORED ADR | 268311107 |
| — | ENSERVCO CORP | 40,000 | $29,000 | 0.0% | $0.72 | $0.72 | — | COM | 29266S106 |
| — | ATOMERA INC | 15,000 | $22,000 | 0.0% | $1.47 | $2.02 | — | COM | 04744L106 |
| — | QUMU CORP | 11,000 | $21,000 | 0.0% | $1.91 | $5.37 | — | COM | 749063103 |
| — | BIOLIFE SOLUTIONS INC | 25,000 | $19,000 | 0.0% | $0.76 | $1.40 | — | COM PAR | 09060C309 |
| — | AIR INDS GROUP | 16,000 | $11,000 | 0.0% | $0.69 | $10.86 | — | COM NEW | 00912N205 |
| — | CYTORI THERAPEUTICS INC | 16,192 | $5,000 | 0.0% | $0.31 | $1.45 | — | COM PAR | 23283K402 |