Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCEL | VERICEL CORP | 426,950 | $8.065M | 5.6% | $3.53 | +383.1% | COM | 92346J108 |
| AXGN | AXOGEN INC | 339,775 | $6.728M | 4.7% | $3.65 | +485.6% | COM | 05463X106 |
| NEO | NEOGENOMICS INC | 279,700 | $6.137M | 4.3% | $4.53 | +384.9% | COM NEW | 64049M209 |
| VCYT | VERACYTE INC | 169,380 | $4.829M | 3.4% | $8.10 | +208.3% | COM | 92337F107 |
| CDNA | CAREDX INC | 126,750 | $4.562M | 3.2% | $6.90 | +363.8% | COM | 14167L103 |
| — | RUBICON PROJ INC | 577,100 | $3.67M | 2.6% | $3.02 | — | COM | 78112V102 |
| LAB | FLUIDIGM CORP DEL | 297,800 | $3.669M | 2.6% | $6.64 | +91.9% | COM | 34385P108 |
| NTRA | NATERA INC | 126,500 | $3.489M | 2.4% | $17.35 | +27.1% | COM | 632307104 |
| OPRX | OPTIMIZERX CORP | 212,793 | $3.447M | 2.4% | $9.41 | +43.5% | COM NEW | 68401U204 |
| — | PARETEUM CORP | 1,309,931 | $3.419M | 2.4% | $2.93 | — | COM NEW | 69946T207 |
| — | CARDIOVASCULAR SYS INC DEL | 76,400 | $3.28M | 2.3% | $23.63 | — | COM | 141619106 |
| IDXX | IDEXX LABS INC | 11,350 | $3.125M | 2.2% | $58.64 | +320.2% | COM | 45168D104 |
| VERI | VERITONE INC | 371,450 | $3.105M | 2.2% | $6.20 | +19.8% | COM | 92347M100 |
| ABT | ABBOTT LABS | 35,661 | $2.999M | 2.1% | $35.86 | +95.8% | COM | 002824100 |
| CYRX | CRYOPORT INC | 163,520 | $2.996M | 2.1% | $5.51 | +188.1% | COM | 229050307 |
| — | ROCKWELL MED INC | 952,800 | $2.868M | 2.0% | $3.49 | — | COM | 774374102 |
| APPS | DIGITAL TURBINE INC | 569,300 | $2.847M | 2.0% | $1.80 | +123.7% | COM NEW | 25400W102 |
| PFE | PFIZER INC | 57,940 | $2.51M | 1.8% | $18.19 | +60.7% | COM | 717081103 |
| ANIP | ANI PHARMACEUTICALS INC | 29,800 | $2.45M | 1.7% | $58.53 | +21.5% | COM | 00182C103 |
| MSFT | MICROSOFT CORP | 17,635 | $2.362M | 1.7% | $43.34 | +175.7% | COM | 594918104 |
| LLY | LILLY ELI & CO | 20,235 | $2.242M | 1.6% | $50.96 | +112.0% | COM | 532457108 |
| — | USA TECHNOLOGIES INC | 290,360 | $2.157M | 1.5% | $4.89 | — | COM NO PAR | 90328S500 |
| SRTS | SENSUS HEALTHCARE INC | 368,536 | $2.042M | 1.4% | $6.79 | -13.6% | COM | 81728J109 |
| ATRC | ATRICURE INC | 60,750 | $1.813M | 1.3% | $13.73 | +112.7% | COM | 04963C209 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 31,024 | $1.766M | 1.2% | $30.11 | +73.2% | COM | 87357P100 |
| T | AT&T INC | 51,712 | $1.733M | 1.2% | $13.67 | +10.3% | COM | 00206R102 |
| LMAT | LEMAITRE VASCULAR INC | 61,130 | $1.71M | 1.2% | $21.55 | +20.7% | COM | 525558201 |
| APYX | APYX MED CORP | 254,040 | $1.707M | 1.2% | $7.66 | -29.0% | COM | 03837C106 |
| AFL | AFLAC INC | 30,700 | $1.683M | 1.2% | $31.73 | +38.9% | COM | 001055102 |
| — | CHEMBIO DIAGNOSTICS INC | 243,300 | $1.482M | 1.0% | $6.58 | — | COM NEW | 163572209 |
| — | INTERPACE DIAGNOSTICS GROUP | 1,927,250 | $1.397M | 1.0% | $1.05 | — | COM NEW | 46062X204 |
| TGT | TARGET CORP | 15,640 | $1.355M | 0.9% | $48.06 | +40.9% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 29,850 | $1.283M | 0.9% | $30.16 | +27.5% | COM | 101137107 |
| AIRG | AIRGAIN INC | 87,800 | $1.242M | 0.9% | $11.54 | +25.1% | COM | 00938A104 |
| — | ANTARES PHARMA INC | 375,000 | $1.234M | 0.9% | $3.10 | — | COM | 036642106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 142,550 | $1.116M | 0.8% | $6.57 | +33.6% | COM NEW | 15870P307 |
| — | CAPSTONE TURBINE CORP | 1,371,900 | $1.079M | 0.8% | $0.88 | — | COM NEW | 14067D409 |
| LFVN | LIFEVANTAGE CORP | 81,925 | $1.063M | 0.7% | $8.94 | +32.9% | COM NEW | 53222K205 |
| JYNT | JOINT CORP | 57,300 | $1.043M | 0.7% | $6.69 | +154.6% | COM | 47973J102 |
| — | VONAGE HLDGS CORP | 90,575 | $1.026M | 0.7% | $7.51 | — | COM | 92886T201 |
| FPAYQ | FLEXSHOPPER INC | 907,600 | $998K | 0.7% | $2.02 | -54.9% | COM NEW | 33939J303 |
| CIEN | CIENA CORP | 24,250 | $997K | 0.7% | $31.69 | +21.4% | COM NEW | 171779309 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 592,620 | $984K | 0.7% | $2.96 | — | COM | 40434H104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,850 | $963K | 0.7% | $33.88 | +18.2% | COM | 92343V104 |
| MVIS | MICROVISION INC DEL | 1,126,500 | $907K | 0.6% | $1.00 | -11.4% | COM NEW | 594960304 |
| — | TILE SHOP HLDGS INC | 224,600 | $898K | 0.6% | $6.96 | — | COM | 88677Q109 |
| BLFS | BIOLIFE SOLUTIONS INC | 52,750 | $894K | 0.6% | $9.56 | +82.5% | COM NEW | 09062W204 |
| — | PATTERSON COMPANIES INC | 37,975 | $870K | 0.6% | $20.79 | — | COM | 703395103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,875 | $856K | 0.6% | $41.33 | -12.6% | COM | 110122108 |
| — | STREAMLINE HEALTH SOLUTIONS | 557,537 | $842K | 0.6% | $1.11 | — | COM | 86323X106 |
| — | PROFIRE ENERGY INC | 543,050 | $820K | 0.6% | $1.33 | — | COM | 74316X101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,500 | $797K | 0.6% | $42.54 | +63.6% | COM | 302130109 |
| ABBV | ABBVIE INC | 10,950 | $796K | 0.6% | $60.98 | -2.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 9,240 | $775K | 0.5% | $46.80 | +32.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 13,950 | $760K | 0.5% | $50.62 | -13.9% | COM | 126650100 |
| — | QUICKLOGIC CORP | 1,300,000 | $748K | 0.5% | $0.58 | — | COM | 74837P108 |
| DCI | DONALDSON INC | 14,690 | $747K | 0.5% | $35.19 | +29.8% | COM | 257651109 |
| FUL | FULLER H B CO | 15,900 | $738K | 0.5% | $40.94 | +3.2% | COM | 359694106 |
| — | BIOTELEMETRY INC | 15,000 | $722K | 0.5% | $12.12 | — | COM | 090672106 |
| USB | US BANCORP DEL | 13,262 | $695K | 0.5% | $33.77 | +15.3% | COM NEW | 902973304 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 106,550 | $682K | 0.5% | $5.19 | +31.6% | COM | 00973N102 |
| — | 3M CO | 3,781 | $655K | 0.5% | $173.23 | — | COM | 88579y101 |
| TBCH | TURTLE BEACH CORP | 55,906 | $646K | 0.5% | $12.58 | -15.8% | COM NEW | 900450206 |
| VRAYQ | VIEWRAY INC | 73,000 | $643K | 0.5% | $8.13 | -0.1% | COM | 92672L107 |
| — | PERFICIENT INC | 18,500 | $635K | 0.4% | $26.69 | — | COM | 71375U101 |
| PLUS | EPLUS INC | 9,000 | $620K | 0.4% | $24.30 | +71.0% | COM | 294268107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,050 | $609K | 0.4% | $16.39 | +74.1% | COM | 007903107 |
| GIS | GENERAL MLS INC | 11,525 | $605K | 0.4% | $39.42 | +4.6% | COM | 370334104 |
| MTRN | MATERION CORPORATION | 8,800 | $597K | 0.4% | $54.29 | +16.0% | COM | 576690101 |
| RLGT | RADIANT LOGISTICS INC | 97,000 | $596K | 0.4% | $5.50 | +18.6% | COM | 75025X100 |
| OOMA | OOMA INC | 55,800 | $585K | 0.4% | $11.72 | +8.2% | COM | 683416101 |
| — | IZEA WORLDWIDE INC | 1,063,300 | $545K | 0.4% | $0.98 | — | COM | 46604H105 |
| — | BIOSCRIP INC | 206,000 | $536K | 0.4% | $3.03 | — | COM | 09069N108 |
| ASUR | ASURE SOFTWARE INC | 65,000 | $535K | 0.4% | $9.17 | -24.9% | COM | 04649U102 |
| — | XILINX INC | 4,475 | $528K | 0.4% | $80.20 | — | COM | 983919101 |
| BAX | BAXTER INTL INC | 6,400 | $524K | 0.4% | $53.56 | +27.9% | COM | 071813109 |
| — | AVINGER INC | 171,675 | $520K | 0.4% | $0.30 | — | COM NEW | 053734208 |
| — | FAMOUS DAVES AMER INC | 114,914 | $507K | 0.4% | $5.08 | — | COM | 307068106 |
| — | DARIOHEALTH CORP | 1,074,770 | $500K | 0.4% | $0.53 | — | COM | 23725P100 |
| — | CRAFT BREW ALLIANCE INC | 35,450 | $496K | 0.3% | $18.72 | — | COM | 224122101 |
| — | CANCER GENETICS INC | 2,983,778 | $487K | 0.3% | $0.45 | — | COM | 13739U104 |
| — | VERB TECHNOLOGY CO INC | 232,500 | $465K | 0.3% | $2.00 | — | COM | 92337U104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 119,500 | $452K | 0.3% | $5.12 | -16.9% | COM | 84920Y106 |
| IRIX | IRIDEX CORP | 98,650 | $449K | 0.3% | $8.18 | -40.4% | COM | 462684101 |
| DLX | DELUXE CORP | 10,950 | $445K | 0.3% | $31.76 | -5.2% | COM | 248019101 |
| — | AMARIN CORP PLC | 22,400 | $434K | 0.3% | $3.39 | — | SPONS ADR NEW | 023111206 |
| — | ASSERTIO THERAPEUTICS INC | 120,600 | $416K | 0.3% | $5.69 | — | COM | 04545L107 |
| MDT | MEDTRONIC PLC | 4,200 | $409K | 0.3% | $70.99 | +7.3% | SHS | G5960L103 |
| — | INUVO INC | 879,826 | $370K | 0.3% | $0.69 | — | COM NEW | 46122W204 |
| FAST | FASTENAL CO | 10,900 | $355K | 0.2% | $12.07 | +15.4% | COM | 311900104 |
| BBY | BEST BUY INC | 5,000 | $349K | 0.2% | $56.17 | -4.2% | COM | 086516101 |
| — | CHF SOLUTIONS INC | 113,000 | $329K | 0.2% | $4.11 | — | COM PAR | 12542Q706 |
| DYAI | DYADIC INTL INC DEL | 42,500 | $266K | 0.2% | $4.45 | 0.0% | COM | 26745T101 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,700 | $260K | 0.2% | $11.52 | — | COM | 232806109 |
| — | ZIX CORP | 28,000 | $255K | 0.2% | $4.23 | — | COM | 98974P100 |
| AAPL | APPLE INC | 1,200 | $238K | 0.2% | $33.05 | +41.1% | COM | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,800 | $236K | 0.2% | $67.35 | +6.4% | COM NEW | 12541W209 |
| — | CREATIVE REALITIES INC | 99,717 | $229K | 0.2% | $2.28 | — | COM NEW | 22530J200 |
| — | RESTORATION ROBOTICS INC | 375,300 | $229K | 0.2% | $2.90 | — | COM | 76133C103 |
| — | ELECTRAMECCANICA VEHS CORP | 90,520 | $226K | 0.2% | $1.57 | — | COM NEW | 284849205 |
| — | FIREEYE INC | 13,625 | $202K | 0.1% | $16.73 | — | COM | 31816Q101 |
| — | GENERAL ELECTRIC CO | 17,260 | $181K | 0.1% | $13.58 | — | COM | 369604103 |
| — | TYME TECHNOLOGIES INC | 80,500 | $98,000 | 0.1% | $2.93 | — | COM | 90238J103 |
| — | SENSEONICS HLDGS INC | 41,800 | $85,000 | 0.1% | $2.35 | — | COM | 81727U105 |
| — | CYNERGISTEK INC | 15,000 | $73,000 | 0.1% | $4.96 | — | COM | 23258P105 |
| EDAP | EDAP TMS S A | 25,000 | $68,000 | 0.0% | $2.87 | — | SPONSORED ADR | 268311107 |
| — | BIO-KEY INTERNATIONAL INC | 25,000 | $31,000 | 0.0% | $1.24 | — | COM PAR | 09060C309 |
| — | POLYMET MINING CORP | 62,375 | $27,000 | 0.0% | $0.80 | — | COM | 731916102 |
| — | U.S. AUTO PARTS NETWORK INC | 14,500 | $18,000 | 0.0% | $1.48 | — | COM | 90343C100 |
| — | AIR INDS GROUP | 16,000 | $17,000 | 0.0% | $10.86 | — | COM NEW | 00912N205 |