Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCEL | VERICEL CORP | 485,150 | $8.495M | 5.6% | $17.51 | $3.53 | +396.0% | COM | 92346J108 |
| AXGN | AXOGEN INC | 349,125 | $7.353M | 4.8% | $21.06 | $3.65 | +476.3% | COM | 05463X106 |
| — | PARETEUM CORP | 1,345,407 | $6.122M | 4.0% | $4.55 | $2.93 | — | COM NEW | 69946T207 |
| NEO | NEOGENOMICS INC | 264,650 | $5.415M | 3.6% | $20.46 | $3.53 | +478.8% | COM NEW | 64049M209 |
| VCYT | VERACYTE INC | 197,440 | $4.94M | 3.3% | $25.02 | $8.10 | +208.8% | COM | 92337F107 |
| LAB | FLUIDIGM CORP DEL | 331,150 | $4.401M | 2.9% | $13.29 | $6.64 | +100.2% | COM | 34385P108 |
| CDNA | CAREDX INC | 131,900 | $4.157M | 2.7% | $31.52 | $6.90 | +356.7% | COM | 14167L103 |
| — | RUBICON PROJ INC | 630,350 | $3.833M | 2.5% | $6.08 | $3.02 | — | COM | 78112V102 |
| ABT | ABBOTT LABS | 39,154 | $3.13M | 2.1% | $79.94 * | $35.86 | +98.2% | COM | 002824100 |
| — | CARDIOVASCULAR SYS INC DEL | 79,650 | $3.079M | 2.0% | $38.66 | $23.63 | — | COM | 141619106 |
| IDXX | IDEXX LABS INC | 13,350 | $2.985M | 2.0% | $223.60 | $58.64 | +281.3% | COM | 45168D104 |
| OPRX | OPTIMIZERX CORP | 213,961 | $2.722M | 1.8% | $12.72 | $9.41 | +35.2% | COM NEW | 68401U204 |
| SRTS | SENSUS HEALTHCARE INC | 383,036 | $2.689M | 1.8% | $7.02 | $6.79 | +3.4% | COM | 81728J109 |
| LLY | LILLY ELI & CO | 20,710 | $2.687M | 1.8% | $129.74 * | $50.96 | +132.9% | COM | 532457108 |
| NTRA | NATERA INC | 129,900 | $2.679M | 1.8% | $20.62 | $17.35 | +18.8% | COM | 632307104 |
| — | ROCKWELL MED INC | 445,300 | $2.534M | 1.7% | $5.69 | $4.03 | — | COM | 774374102 |
| PFE | PFIZER INC | 59,449 | $2.525M | 1.7% | $42.47 * | $18.19 | +62.2% | COM | 717081103 |
| ANIP | ANI PHARMACEUTICALS INC | 32,550 | $2.296M | 1.5% | $70.54 | $58.53 | +20.5% | COM | 00182C103 |
| APPS | DIGITAL TURBINE INC | 654,895 | $2.292M | 1.5% | $3.50 | $1.80 | +94.6% | COM NEW | 25400W102 |
| CYRX | CRYOPORT INC | 173,650 | $2.244M | 1.5% | $12.92 | $5.51 | +134.5% | COM PAR $0.001 | 229050307 |
| MSFT | MICROSOFT CORP | 17,710 | $2.089M | 1.4% | $117.96 * | $43.34 | +155.7% | COM | 594918104 |
| LMAT | LEMAITRE VASCULAR INC | 60,900 | $1.888M | 1.2% | $31.00 * | $21.55 | +34.4% | COM | 525558201 |
| ATRC | ATRICURE INC | 65,750 | $1.761M | 1.2% | $26.78 | $13.73 | +95.2% | COM | 04963C209 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,774 | $1.728M | 1.1% | $52.72 | $30.11 | +75.1% | COM | 87357P100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 174,700 | $1.71M | 1.1% | $9.79 | $6.57 | +49.1% | COM NEW | 15870P307 |
| — | AVINGER INC | 1,711,750 | $1.637M | 1.1% | $0.96 | $0.30 | — | COM NEW | 053734208 |
| T | AT&T INC | 51,337 | $1.61M | 1.1% | $31.36 * | $13.67 | +6.9% | COM | 00206R102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 619,920 | $1.55M | 1.0% | $2.50 | $2.96 | — | COM | 40434H104 |
| APYX | APYX MED CORP | 245,540 | $1.549M | 1.0% | $6.31 | $7.73 | -18.4% | COM | 03837C106 |
| AFL | AFLAC INC | 30,850 | $1.543M | 1.0% | $50.02 * | $31.73 | +34.4% | COM | 001055102 |
| — | INTERPACE DIAGNOSTICS GROUP | 1,922,250 | $1.538M | 1.0% | $0.80 | $1.05 | — | COM NEW | 46062X204 |
| — | CHEMBIO DIAGNOSTICS INC | 272,650 | $1.513M | 1.0% | $5.55 | $6.58 | — | COM NEW | 163572209 |
| — | TILE SHOP HLDGS INC | 263,600 | $1.492M | 1.0% | $5.66 | $6.96 | — | COM | 88677Q109 |
| — | ANTARES PHARMA INC | 441,000 | $1.336M | 0.9% | $3.03 | $3.10 | — | COM | 036642106 |
| VERI | VERITONE INC | 245,000 | $1.274M | 0.8% | $5.20 | $5.57 | -6.6% | COM | 92347M100 |
| TGT | TARGET CORP | 15,700 | $1.26M | 0.8% | $80.25 * | $48.06 | +39.3% | COM | 87612E106 |
| — | CAPSTONE TURBINE CORP | 1,374,900 | $1.237M | 0.8% | $0.90 | $0.88 | — | COM NEW | 14067D409 |
| — | CYBEROPTICS CORP | 72,000 | $1.231M | 0.8% | $17.10 | $18.20 | — | COM | 232517102 |
| AIRG | AIRGAIN INC | 93,800 | $1.203M | 0.8% | $12.83 | $11.54 | +11.1% | COM | 00938A104 |
| — | USA TECHNOLOGIES INC | 287,935 | $1.195M | 0.8% | $4.15 | $4.89 | — | COM NO PAR | 90328S500 |
| LFVN | LIFEVANTAGE CORPORATION | 81,925 | $1.171M | 0.8% | $14.29 | $8.94 | +59.8% | COM NEW | 53222K205 |
| BSX | BOSTON SCIENTIFIC CORP | 29,850 | $1.146M | 0.8% | $38.39 | $30.16 | +27.3% | COM | 101137107 |
| MVIS | MICROVISION INC DEL | 1,126,500 | $1.091M | 0.7% | $0.97 | $1.00 | -3.3% | COM NEW | 594960304 |
| BLFS | BIOLIFE SOLUTIONS INC | 60,750 | $1.087M | 0.7% | $17.89 | $9.56 | +87.2% | COM NEW | 09062W204 |
| ANGO | ANGIODYNAMICS INC | 45,750 | $1.046M | 0.7% | $22.86 | $20.66 | +10.6% | COM | 03475V101 |
| CIEN | CIENA CORP | 27,750 | $1.036M | 0.7% | $37.33 | $31.69 | +17.8% | COM NEW | 171779309 |
| VZ | VERIZON COMMUNICATIONS INC | 16,900 | $999K | 0.7% | $59.11 * | $33.88 | +20.1% | COM | 92343V104 |
| JYNT | JOINT CORP | 62,600 | $986K | 0.6% | $15.75 | $6.69 | +135.5% | COM | 47973J102 |
| — | INVITAE CORP | 40,100 | $939K | 0.6% | $23.42 | $23.42 | — | COM | 46185L103 |
| — | BIOTELEMETRY INC | 15,000 | $939K | 0.6% | $62.60 | $12.12 | — | COM | 090672106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 189,500 | $910K | 0.6% | $4.80 | $5.12 | -6.3% | COM | 84920Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 11,500 | $873K | 0.6% | $75.91 * | $42.54 | +64.1% | COM | 302130109 |
| — | VONAGE HLDGS CORP | 86,725 | $871K | 0.6% | $10.04 | $7.34 | — | COM | 92886T201 |
| ABBV | ABBVIE INC | 10,750 | $866K | 0.6% | $80.56 * | $61.01 | -1.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 15,950 | $860K | 0.6% | $53.92 * | $50.62 | -14.4% | COM | 126650100 |
| — | PROFIRE ENERGY INC | 478,750 | $857K | 0.6% | $1.79 | $1.30 | — | COM | 74316X101 |
| — | INUVO INC | 652,527 | $809K | 0.5% | $1.24 | $0.78 | — | COM NEW | 46122W204 |
| — | PATTERSON COMPANIES INC | 36,775 | $804K | 0.5% | $21.86 | $20.72 | — | COM | 703395103 |
| PLUS | EPLUS INC | 9,000 | $797K | 0.5% | $88.56 * | $24.30 | +82.2% | COM | 294268107 |
| — | FAMOUS DAVES AMER INC | 139,916 | $795K | 0.5% | $5.68 | $5.08 | — | COM | 307068106 |
| MRK | MERCK & CO INC | 9,300 | $773K | 0.5% | $83.12 * | $46.80 | +37.4% | COM | 58933Y105 |
| — | QUANTENNA COMMUNICATIONS INC | 31,000 | $754K | 0.5% | $24.32 | $17.24 | — | COM | 74766D100 |
| — | CANCER GENETICS INC | 3,136,528 | $753K | 0.5% | $0.24 | $0.45 | — | COM | 13739U104 |
| MMM | 3M CO | 3,611 | $750K | 0.5% | $207.70 * | $84.27 | +61.0% | COM | 88579Y101 |
| OOMA | OOMA INC | 55,800 | $739K | 0.5% | $13.24 | $11.72 | +12.9% | COM | 683416101 |
| DCI | DONALDSON INC | 14,690 | $735K | 0.5% | $50.03 * | $35.19 | +27.7% | COM | 257651109 |
| FUL | FULLER H B CO | 15,050 | $732K | 0.5% | $48.64 * | $40.87 | +8.9% | COM | 359694106 |
| RLGT | RADIANT LOGISTICS INC | 113,500 | $715K | 0.5% | $6.30 | $5.50 | +14.5% | COM | 75025X100 |
| ITGR | INTEGER HLDGS CORP | 9,400 | $709K | 0.5% | $75.43 | $67.57 | +11.6% | COM | 45826H109 |
| — | ASSERTIO THERAPEUTICS INC | 130,600 | $662K | 0.4% | $5.07 | $5.69 | — | COM | 04545L107 |
| — | PERFICIENT INC | 24,000 | $657K | 0.4% | $27.38 | $26.69 | — | COM | 71375U101 |
| — | IZEA WORLDWIDE INC | 564,500 | $649K | 0.4% | $1.15 | $1.40 | — | COM | 46604H105 |
| USB | US BANCORP DEL | 13,262 | $639K | 0.4% | $48.18 * | $33.77 | +7.8% | COM NEW | 902973304 |
| FPAYQ | FLEXSHOPPER INC | 766,000 | $627K | 0.4% | $0.82 | $2.23 | -62.4% | COM NEW | 33939J303 |
| GIS | GENERAL MLS INC | 12,025 | $622K | 0.4% | $51.73 * | $39.42 | +3.8% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,875 | $614K | 0.4% | $47.69 * | $43.76 | -16.2% | COM | 110122108 |
| TBCH | TURTLE BEACH CORP | 53,906 | $612K | 0.4% | $11.35 | $12.66 | -10.3% | COM NEW | 900450206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 103,050 | $599K | 0.4% | $5.81 * | $5.14 | +27.7% | COM | 00973N102 |
| MTRN | MATERION CORP | 10,300 | $588K | 0.4% | $57.09 | $54.29 | +5.1% | COM | 576690101 |
| — | STREAMLINE HEALTH SOLUTIONS | 557,537 | $585K | 0.4% | $1.05 | $1.11 | — | COM | 86323X106 |
| — | XILINX INC | 4,575 | $580K | 0.4% | $126.78 | $80.20 | — | COM | 983919101 |
| VRAYQ | VIEWRAY INC | 72,400 | $535K | 0.4% | $7.39 * | $8.13 | -5.1% | COM | 92672L107 |
| DLX | DELUXE CORP | 11,950 | $522K | 0.3% | $43.68 * | $31.76 | -2.2% | COM | 248019101 |
| BAX | BAXTER INTL INC | 6,400 | $520K | 0.3% | $81.25 * | $53.56 | +33.8% | COM | 071813109 |
| — | CRAFT BREW ALLIANCE INC | 35,450 | $496K | 0.3% | $13.99 | $18.72 | — | COM | 224122101 |
| — | AMARIN CORP PLC | 23,500 | $488K | 0.3% | $20.77 | $3.39 | — | SPONS ADR NEW | 023111206 |
| — | VALERITAS HLDGS INC | 1,477,000 | $482K | 0.3% | $0.33 | $0.33 | — | COM NEW | 91914N202 |
| — | CHF SOLUTIONS INC | 114,285 | $470K | 0.3% | $4.11 | $4.11 | — | COM PAR | 12542Q706 |
| — | BIOSCRIP INC | 231,000 | $462K | 0.3% | $2.00 | $3.03 | — | COM | 09069N108 |
| IRIX | IRIDEX CORP | 100,150 | $457K | 0.3% | $4.56 | $8.18 | -44.3% | COM | 462684101 |
| ASUR | ASURE SOFTWARE INC | 70,000 | $428K | 0.3% | $6.11 | $9.17 | -33.4% | COM | 04649U102 |
| CDXS | CODEXIS INC | 19,750 | $405K | 0.3% | $20.51 | $8.56 | +139.9% | COM | 192005106 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,150 | $405K | 0.3% | $14.92 | $11.52 | — | COM | 232806109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,250 | $389K | 0.3% | $25.51 | $12.57 | +103.0% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 4,200 | $383K | 0.3% | $91.19 * | $70.99 | +7.1% | SHS | G5960L103 |
| BBY | BEST BUY INC | 5,000 | $355K | 0.2% | $71.00 * | $56.17 | -2.5% | COM | 086516101 |
| FAST | FASTENAL CO | 5,450 | $350K | 0.2% | $64.22 * | $10.21 | +32.5% | COM | 311900104 |
| — | CREATIVE REALITIES INC | 128,247 | $348K | 0.2% | $2.71 | $2.28 | — | COM NEW | 22530J200 |
| — | ELECTRAMECCANICA VEHS CORP | 91,744 | $327K | 0.2% | $3.56 | $1.57 | — | COM NEW | 284849205 |
| DLTH | DULUTH HLDGS INC | 13,500 | $322K | 0.2% | $23.85 | $18.80 | +26.8% | COM CL B | 26443V101 |
| IONS | IONIS PHARMACEUTICALS INC | 3,450 | $280K | 0.2% | $81.16 | $51.00 | +59.2% | COM | 462222100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,800 | $244K | 0.2% | $87.14 * | $67.35 | +9.9% | COM NEW | 12541W209 |
| — | RESTORATION ROBOTICS INC | 402,300 | $237K | 0.2% | $0.59 | $2.90 | — | COM | 76133C103 |
| EGAN | EGAIN CORP | 22,500 | $235K | 0.2% | $10.44 | $9.48 | +10.3% | COM NEW | 28225C806 |
| — | NEOVASC INC | 555,556 | $234K | 0.2% | $0.42 | $0.42 | — | COM NEW | 64065J205 |
| — | FIREEYE INC | 13,800 | $232K | 0.2% | $16.81 | $16.73 | — | COM | 31816Q101 |
| AAPL | APPLE INC | 1,200 | $228K | 0.2% | $190.00 * | $33.05 | +37.2% | COM | 037833100 |
| XPO | XPO LOGISTICS INC | 4,250 | $228K | 0.2% | $53.65 * | $21.31 | -12.8% | COM | 983793100 |
| KIDS | ORTHOPEDIATRICS CORP | 5,000 | $221K | 0.1% | $44.20 | $38.04 | +16.3% | COM | 68752L100 |
| DELL | DELL TECHNOLOGIES INC | 3,500 | $205K | 0.1% | $58.57 * | $24.16 | +12.9% | CL C | 24703L202 |
| — | ZIX CORP | 28,000 | $193K | 0.1% | $6.89 | $4.23 | — | COM | 98974P100 |
| — | DARIOHEALTH CORP | 241,770 | $178K | 0.1% | $0.74 | $0.74 | — | COM | 23725P100 |
| — | GENERAL ELECTRIC CO | 17,260 | $172K | 0.1% | $9.97 | $13.58 | — | COM | 369604103 |
| VFF | VILLAGE FARMS INTL INC | 12,000 | $168K | 0.1% | $14.00 | $13.03 | +7.5% | COM | 92707Y108 |
| — | TITAN PHARMACEUTICALS INC DE | 90,838 | $162K | 0.1% | $1.78 | $1.78 | — | COM | 888314507 |
| — | TYME TECHNOLOGIES INC | 85,250 | $150K | 0.1% | $1.76 | $2.93 | — | COM | 90238J103 |
| — | CYNERGISTEK INC | 25,000 | $124K | 0.1% | $4.96 | $4.96 | — | COM | 23258P105 |
| — | ONCOCYTE CORPORATION | 25,000 | $99,000 | 0.1% | $3.96 | $3.96 | — | COM | 68235C107 |
| EDAP | EDAP TMS S A | 27,250 | $82,000 | 0.1% | $3.01 | $2.87 | — | SPONSORED ADR | 268311107 |
| — | SENSEONICS HLDGS INC | 32,800 | $80,000 | 0.1% | $2.44 | $2.44 | — | COM | 81727U105 |
| — | POLYMET MINING CORP | 62,375 | $42,000 | 0.0% | $0.67 | $0.80 | — | COM | 731916102 |
| — | AIR INDS GROUP | 16,000 | $19,000 | 0.0% | $1.19 | $10.86 | — | COM NEW | 00912N205 |
| — | U.S. AUTO PARTS NETWORK INC | 14,500 | $15,000 | 0.0% | $1.03 | $1.48 | — | COM | 90343C100 |
| — | JAGUAR HEALTH INC | 30,000 | $8,000 | 0.0% | $0.27 | $0.23 | — | COM NEW | 47010C300 |