Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCEL | VERICEL CORP | 398,997 | $6.041M | 5.2% | $15.14 | $3.53 | +328.9% | COM | 92346J108 |
| NEO | NEOGENOMICS INC | 262,300 | $5.015M | 4.3% | $19.12 | $4.53 | +322.5% | COM NEW | 64049M209 |
| AXGN | AXOGEN INC | 319,775 | $3.991M | 3.4% | $12.48 | $3.65 | +241.5% | COM | 05463X106 |
| NTRA | NATERA INC | 108,900 | $3.572M | 3.1% | $32.80 | $17.35 | +89.0% | COM | 632307104 |
| VCYT | VERACYTE INC | 148,130 | $3.555M | 3.1% | $24.00 | $8.10 | +196.2% | COM | 92337F107 |
| — | CARDIOVASCULAR SYS INC DEL | 68,766 | $3.268M | 2.8% | $47.52 | $23.63 | — | COM | 141619106 |
| IDXX | IDEXX LABS INC | 11,350 | $3.086M | 2.7% | $271.89 | $58.64 | +363.7% | COM | 45168D104 |
| — | RUBICON PROJ INC | 337,383 | $2.939M | 2.5% | $8.71 | $3.02 | — | COM | 78112V102 |
| ABT | ABBOTT LABS | 34,611 | $2.896M | 2.5% | $83.67 * | $35.86 | +109.0% | COM | 002824100 |
| OPRX | OPTIMIZERX CORP | 185,823 | $2.691M | 2.3% | $14.48 | $9.41 | +53.9% | COM NEW | 68401U204 |
| CDNA | CAREDX INC | 110,333 | $2.495M | 2.1% | $22.61 | $6.90 | +227.6% | COM | 14167L103 |
| — | ROCKWELL MED INC | 836,000 | $2.307M | 2.0% | $2.76 | $3.49 | — | COM | 774374102 |
| MSFT | MICROSOFT CORP | 16,385 | $2.278M | 2.0% | $139.03 * | $43.34 | +203.5% | COM | 594918104 |
| PFE | PFIZER INC | 58,440 | $2.1M | 1.8% | $35.93 * | $18.19 | +39.8% | COM | 717081103 |
| LMAT | LEMAITRE VASCULAR INC | 61,130 | $2.089M | 1.8% | $34.17 * | $21.55 | +49.1% | COM | 525558201 |
| LLY | LILLY ELI & CO | 18,510 | $2.07M | 1.8% | $111.83 * | $50.96 | +103.0% | COM | 532457108 |
| — | INTERPACE DIAGNOSTICS GROUP | 2,360,385 | $1.876M | 1.6% | $0.79 | $1.00 | — | COM NEW | 46062X204 |
| SRTS | SENSUS HEALTHCARE INC | 309,881 | $1.859M | 1.6% | $6.00 | $6.79 | -11.6% | COM | 81728J109 |
| BLFS | BIOLIFE SOLUTIONS INC | 111,250 | $1.85M | 1.6% | $16.63 | $14.40 | +15.5% | COM NEW | 09062W204 |
| — | USA TECHNOLOGIES INC | 232,610 | $1.705M | 1.5% | $7.33 | $4.89 | — | COM NO PAR | 90328S500 |
| CYRX | CRYOPORT INC | 102,600 | $1.678M | 1.4% | $16.35 | $5.51 | +197.0% | COM PAR $0.001 | 229050307 |
| APPS | DIGITAL TURBINE INC | 260,300 | $1.678M | 1.4% | $6.45 | $1.80 | +258.7% | COM NEW | 25400W102 |
| T | AT&T INC | 44,062 | $1.667M | 1.4% | $37.83 * | $13.67 | +34.3% | COM | 00206R102 |
| ANIP | ANI PHARMACEUTICALS INC | 22,783 | $1.66M | 1.4% | $72.86 | $58.53 | +24.5% | COM | 00182C103 |
| TGT | TARGET CORP | 14,640 | $1.565M | 1.3% | $106.90 * | $48.06 | +88.7% | COM | 87612E106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,353,153 | $1.564M | 1.3% | $0.66 | $1.24 | — | COM | 40434H104 |
| — | PARETEUM CORP | 1,175,548 | $1.516M | 1.3% | $1.29 | $2.93 | — | COM NEW | 69946T207 |
| AFL | AFLAC INC | 27,450 | $1.436M | 1.2% | $52.31 * | $31.73 | +42.1% | COM | 001055102 |
| FPAYQ | FLEXSHOPPER INC | 903,100 | $1.391M | 1.2% | $1.54 * | $2.02 | -20.8% | COM NEW | 33939J303 |
| ATRC | ATRICURE INC | 55,000 | $1.372M | 1.2% | $24.95 | $13.73 | +81.7% | COM | 04963C209 |
| XGN | EXAGEN INC | 87,450 | $1.355M | 1.2% | $15.49 | $15.96 | -2.9% | COM | 30068X103 |
| APYX | APYX MED CORP | 199,540 | $1.351M | 1.2% | $6.77 | $7.66 | -11.6% | COM | 03837C106 |
| ABBV | ABBVIE INC | 16,988 | $1.286M | 1.1% | $75.70 * | $58.00 | +0.3% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 29,516 | $1.201M | 1.0% | $40.69 | $30.16 | +34.9% | COM | 101137107 |
| — | CHEMBIO DIAGNOSTICS INC | 193,300 | $1.183M | 1.0% | $6.12 | $6.58 | — | COM NEW | 163572209 |
| — | PROFIRE ENERGY INC | 608,050 | $1.149M | 1.0% | $1.89 | $1.39 | — | COM | 74316X101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 26,624 | $1.127M | 1.0% | $42.33 | $30.11 | +40.6% | COM | 87357P100 |
| — | CAPSTONE TURBINE CORP | 2,189,900 | $1.117M | 1.0% | $0.51 | $0.74 | — | COM NEW | 14067D409 |
| LFVN | LIFEVANTAGE CORPORATION | 80,168 | $1.098M | 0.9% | $13.70 | $8.94 | +53.2% | COM NEW | 53222K205 |
| VERI | VERITONE INC | 302,783 | $1.081M | 0.9% | $3.57 | $6.20 | -42.4% | COM | 92347M100 |
| LAB | FLUIDIGM CORP DEL | 232,283 | $1.075M | 0.9% | $4.63 | $6.64 | -30.3% | COM | 34385P108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,334 | $1.046M | 0.9% | $60.34 * | $34.06 | +24.5% | COM | 92343V104 |
| JYNT | JOINT CORP | 56,050 | $1.043M | 0.9% | $18.61 | $6.69 | +178.2% | COM | 47973J102 |
| — | VONAGE HLDGS CORP | 90,575 | $1.023M | 0.9% | $11.29 | $7.51 | — | COM | 92886T201 |
| — | ANTARES PHARMA INC | 302,633 | $1.012M | 0.9% | $3.34 | $3.10 | — | COM | 036642106 |
| MRK | MERCK & CO INC | 11,740 | $988K | 0.9% | $84.16 * | $50.78 | +29.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 15,250 | $962K | 0.8% | $63.08 * | $50.43 | +2.3% | COM | 126650100 |
| CIEN | CIENA CORP | 24,250 | $951K | 0.8% | $39.22 | $31.69 | +23.8% | COM NEW | 171779309 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,725 | $950K | 0.8% | $50.73 * | $41.33 | -4.0% | COM | 110122108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 106,350 | $824K | 0.7% | $7.75 * | $5.19 | +26.6% | COM | 00973N102 |
| AIRG | AIRGAIN INC | 65,800 | $773K | 0.7% | $11.75 | $11.54 | +1.8% | COM | 00938A104 |
| — | INUVO INC | 2,764,826 | $747K | 0.6% | $0.27 | $0.40 | — | COM NEW | 46122W204 |
| FUL | FULLER H B CO | 15,525 | $723K | 0.6% | $46.57 * | $40.94 | +4.7% | COM | 359694106 |
| MVIS | MICROVISION INC DEL | 1,126,500 | $675K | 0.6% | $0.60 | $1.00 | -40.2% | COM NEW | 594960304 |
| — | PATTERSON COMPANIES INC | 37,475 | $668K | 0.6% | $17.83 | $20.79 | — | COM | 703395103 |
| — | AVINGER INC | 794,768 | $660K | 0.6% | $0.83 | $0.83 | — | COM | 053734604 |
| USB | US BANCORP DEL | 11,800 | $653K | 0.6% | $55.34 * | $33.77 | +25.6% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 11,725 | $646K | 0.6% | $55.10 * | $39.49 | +12.5% | COM | 370334104 |
| DCI | DONALDSON INC | 12,150 | $633K | 0.5% | $52.10 * | $35.19 | +33.9% | COM | 257651109 |
| MMM | 3M CO | 3,781 | $622K | 0.5% | $164.51 * | $110.63 | -1.2% | COM | 88579Y101 |
| — | BIOTELEMETRY INC | 15,000 | $611K | 0.5% | $40.73 | $12.12 | — | COM | 090672106 |
| — | STREAMLINE HEALTH SOLUTIONS | 546,096 | $592K | 0.5% | $1.08 | $1.11 | — | COM | 86323X106 |
| AMD | ADVANCED MICRO DEVICES INC | 19,850 | $575K | 0.5% | $28.97 | $16.39 | +76.9% | COM | 007903107 |
| OOMA | OOMA INC | 54,050 | $562K | 0.5% | $10.40 | $11.72 | -11.3% | COM | 683416101 |
| BAX | BAXTER INTL INC | 6,400 | $560K | 0.5% | $87.50 * | $53.56 | +44.7% | COM | 071813109 |
| MTRN | MATERION CORP | 8,800 | $540K | 0.5% | $61.36 | $54.29 | +13.0% | COM | 576690101 |
| DLX | DELUXE CORP | 10,950 | $538K | 0.5% | $49.13 * | $31.76 | +11.5% | COM | 248019101 |
| TBCH | TURTLE BEACH CORP | 44,781 | $523K | 0.5% | $11.68 | $12.58 | -7.3% | COM NEW | 900450206 |
| CSTL | CASTLE BIOSCIENCES INC | 27,920 | $505K | 0.4% | $18.09 | $22.17 | -18.4% | COM | 14843C105 |
| PLUS | EPLUS INC | 6,000 | $457K | 0.4% | $76.17 * | $24.30 | +56.6% | COM | 294268107 |
| — | QUICKLOGIC CORP | 1,300,000 | $457K | 0.4% | $0.35 | $0.58 | — | COM | 74837P108 |
| MDT | MEDTRONIC PLC | 4,200 | $456K | 0.4% | $108.57 * | $70.99 | +29.0% | SHS | G5960L103 |
| ATEC | ALPHATEC HOLDINGS INC | 86,000 | $432K | 0.4% | $5.02 | $5.20 | -3.4% | COM NEW | 02081G201 |
| — | TILE SHOP HLDGS INC | 123,266 | $393K | 0.3% | $3.19 | $6.96 | — | COM | 88677Q109 |
| — | PERFICIENT INC | 9,800 | $378K | 0.3% | $38.57 | $26.69 | — | COM | 71375U101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 65,500 | $370K | 0.3% | $5.65 | $6.57 | -14.0% | COM NEW | 15870P307 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 71,000 | $368K | 0.3% | $5.18 | $5.12 | +1.1% | COM | 84920Y106 |
| FAST | FASTENAL COMPANY | 10,900 | $356K | 0.3% | $32.66 * | $12.07 | +15.3% | COM | 311900104 |
| BBY | BEST BUY INC | 4,900 | $338K | 0.3% | $68.98 * | $56.17 | -4.0% | COM | 086516101 |
| — | DARIOHEALTH CORP | 1,074,770 | $327K | 0.3% | $0.30 | $0.53 | — | COM | 23725P100 |
| — | AMARIN CORP PLC | 21,500 | $326K | 0.3% | $15.16 | $3.39 | — | SPONS ADR NEW | 023111206 |
| RLGT | RADIANT LOGISTICS INC | 58,500 | $302K | 0.3% | $5.16 | $5.50 | -6.0% | COM | 75025X100 |
| ASUR | ASURE SOFTWARE INC | 42,500 | $285K | 0.2% | $6.71 | $9.17 | -26.8% | COM | 04649U102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,550 | $278K | 0.2% | $109.02 * | $91.84 | +7.1% | COM | N6596X109 |
| AAPL | APPLE INC | 1,200 | $269K | 0.2% | $224.17 * | $33.05 | +63.0% | COM | 037833100 |
| DYAI | DYADIC INTL INC DEL | 42,500 | $261K | 0.2% | $6.14 | $4.45 | +37.8% | COM | 26745T101 |
| — | OPTION CARE HEALTH INC | 81,000 | $259K | 0.2% | $3.20 | $3.20 | — | COM | 68404L102 |
| — | IZEA WORLDWIDE INC | 992,300 | $256K | 0.2% | $0.26 | $0.98 | — | COM | 46604H105 |
| — | RESTORATION ROBOTICS INC | 375,300 | $244K | 0.2% | $0.65 | $2.90 | — | COM | 76133C103 |
| — | VERB TECHNOLOGY CO INC | 209,550 | $226K | 0.2% | $1.08 | $2.00 | — | COM | 92337U104 |
| — | GENERAL ELECTRIC CO | 24,760 | $221K | 0.2% | $8.93 | $12.17 | — | COM | 369604103 |
| — | CRAFT BREW ALLIANCE INC | 22,950 | $188K | 0.2% | $8.19 | $18.72 | — | COM | 224122101 |
| — | ELECTRAMECCANICA VEHS CORP | 90,520 | $184K | 0.2% | $2.03 | $1.57 | — | COM NEW | 284849205 |
| — | ZIX CORP | 25,000 | $181K | 0.2% | $7.24 | $4.23 | — | COM | 98974P100 |
| — | VERMILLION INC | 336,000 | $176K | 0.2% | $0.52 | $0.52 | — | COM NEW | 92407M206 |
| VRAYQ | VIEWRAY INC | 59,100 | $171K | 0.1% | $2.89 * | $8.13 | -27.1% | COM | 92672L107 |
| — | TYME TECHNOLOGIES INC | 142,500 | $170K | 0.1% | $1.19 | $2.18 | — | COM | 90238J103 |
| — | FIREEYE INC | 12,061 | $161K | 0.1% | $13.35 | $16.73 | — | COM | 31816Q101 |
| — | CHF SOLUTIONS INC | 91,000 | $137K | 0.1% | $1.51 | $4.11 | — | COM PAR | 12542Q706 |
| EDAP | EDAP TMS S A | 25,000 | $112K | 0.1% | $4.48 | $2.87 | — | SPONSORED ADR | 268311107 |
| — | ASSERTIO THERAPEUTICS INC | 69,600 | $89,000 | 0.1% | $1.28 | $5.69 | — | COM | 04545L107 |
| IRIX | IRIDEX CORP | 44,350 | $82,000 | 0.1% | $1.85 | $8.18 | -77.4% | COM | 462684101 |
| — | OBALON THERAPEUTICS INC | 30,000 | $58,000 | 0.0% | $1.93 | $1.93 | — | COM NEW | 67424L209 |
| — | CREATIVE REALITIES INC | 32,765 | $56,000 | 0.0% | $1.71 | $2.28 | — | COM NEW | 22530J200 |
| — | SENSEONICS HLDGS INC | 50,500 | $50,000 | 0.0% | $0.99 | $2.12 | — | COM | 81727U105 |
| — | CYNERGISTEK INC | 15,000 | $46,000 | 0.0% | $3.07 | $4.96 | — | COM | 23258P105 |
| — | U.S. AUTO PARTS NETWORK INC | 14,500 | $22,000 | 0.0% | $1.52 | $1.48 | — | COM | 90343C100 |
| — | AIR INDS GROUP | 16,000 | $21,000 | 0.0% | $1.31 | $10.86 | — | COM NEW | 00912N205 |
| — | POLYMET MINING CORP | 62,375 | $20,000 | 0.0% | $0.32 | $0.80 | — | COM | 731916102 |
| — | ATHERSYS INC | 14,000 | $19,000 | 0.0% | $1.36 | $1.36 | — | COM | 04744L106 |
| — | BIO-KEY INTERNATIONAL INC | 25,000 | $16,000 | 0.0% | $0.64 | $1.24 | — | COM PAR | 09060C309 |
| — | CANCER GENETICS INC | 35,000 | $4,000 | 0.0% | $0.11 | $0.45 | — | COM | 13739U104 |