Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 252,500 | $7.386M | 6.6% | $4.53 | +426.2% | COM NEW | 64049M209 |
| VCEL | VERICEL CORP | 353,547 | $6.152M | 5.5% | $3.53 | +382.2% | COM | 92346J108 |
| AXGN | AXOGEN INC | 296,790 | $5.31M | 4.8% | $3.65 | +304.4% | COM | 05463X106 |
| VCYT | VERACYTE INC | 132,630 | $3.703M | 3.3% | $8.10 | +219.5% | COM | 92337F107 |
| IDXX | IDEXX LABS INC | 11,350 | $2.964M | 2.7% | $58.64 | +349.4% | COM | 45168D104 |
| FPAYQ | FLEXSHOPPER INC | 1,132,400 | $2.865M | 2.6% | $1.96 | -11.9% | COM NEW | 33939J303 |
| — | CARDIOVASCULAR SYS INC DEL | 58,783 | $2.856M | 2.6% | $23.63 | — | COM | 141619106 |
| NTRA | NATERA INC | 81,900 | $2.759M | 2.5% | $17.35 | +112.4% | COM | 632307104 |
| MSFT | MICROSOFT CORP | 16,385 | $2.584M | 2.3% | $43.34 | +221.2% | COM | 594918104 |
| — | RUBICON PROJ INC | 305,733 | $2.495M | 2.2% | $3.02 | — | COM | 78112V102 |
| ABT | ABBOTT LABS | 28,293 | $2.458M | 2.2% | $35.86 | +110.0% | COM | 002824100 |
| LMAT | LEMAITRE VASCULAR INC | 62,030 | $2.23M | 2.0% | $21.71 | +49.6% | COM | 525558201 |
| XGN | EXAGEN INC | 85,850 | $2.181M | 2.0% | $15.96 | +11.5% | COM | 30068X103 |
| PFE | PFIZER INC | 52,140 | $2.043M | 1.8% | $18.19 | +46.9% | COM | 717081103 |
| LLY | LILLY ELI & CO | 14,100 | $1.853M | 1.7% | $50.96 | +111.1% | COM | 532457108 |
| — | ROCKWELL MED INC | 743,400 | $1.814M | 1.6% | $3.49 | — | COM | 774374102 |
| APPS | DIGITAL TURBINE INC | 252,800 | $1.802M | 1.6% | $1.80 | +313.5% | COM NEW | 25400W102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,527,000 | $1.774M | 1.6% | $1.21 | — | COM | 40434H104 |
| OPRX | OPTIMIZERX CORP | 172,172 | $1.768M | 1.6% | $9.41 | +20.4% | COM NEW | 68401U204 |
| CDNA | CAREDX INC | 81,133 | $1.75M | 1.6% | $6.90 | +232.4% | COM | 14167L103 |
| CYRX | CRYOPORT INC | 99,100 | $1.631M | 1.5% | $5.51 | +170.1% | COM PAR $0.001 | 229050307 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 203,500 | $1.628M | 1.5% | $6.44 | +21.3% | COM | 00973N102 |
| ATRC | ATRICURE INC | 48,700 | $1.583M | 1.4% | $13.73 | +107.3% | COM | 04963C209 |
| T | AT&T INC | 40,062 | $1.566M | 1.4% | $13.67 | +38.0% | COM | 00206R102 |
| TGT | TARGET CORP | 11,829 | $1.517M | 1.4% | $48.06 | +107.7% | COM | 87612E106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,350 | $1.441M | 1.3% | $30.11 | +83.8% | COM | 87357P100 |
| BLFS | BIOLIFE SOLUTIONS INC | 81,550 | $1.319M | 1.2% | $14.40 | +12.9% | COM NEW | 09062W204 |
| ABBV | ABBVIE INC | 14,538 | $1.287M | 1.2% | $58.00 | +11.4% | COM | 00287Y109 |
| LFVN | LIFEVANTAGE CORP | 79,810 | $1.246M | 1.1% | $8.94 | +64.4% | COM NEW | 53222K205 |
| ASPU | ASPEN GROUP INC | 155,300 | $1.242M | 1.1% | $6.53 | 0.0% | COM NEW | 04530L203 |
| — | ANTARES PHARMA INC | 256,833 | $1.207M | 1.1% | $3.10 | — | COM | 036642106 |
| — | INTERPACE BIOSCIENCES INC | 2,295,885 | $1.148M | 1.0% | $1.00 | — | COM NEW | 46062X204 |
| — | QUMU CORP | 427,000 | $1.114M | 1.0% | $2.61 | — | COM | 749063103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,175 | $1.102M | 1.0% | $41.33 | +9.3% | COM | 110122108 |
| — | BIOTELEMETRY INC | 23,450 | $1.086M | 1.0% | $24.44 | — | COM | 090672106 |
| MRK | MERCK & CO INC | 11,865 | $1.079M | 1.0% | $50.95 | +32.6% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 13,835 | $1.028M | 0.9% | $50.43 | +14.6% | COM | 126650100 |
| AFL | AFLAC INC | 19,250 | $1.018M | 0.9% | $31.73 | +44.5% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 22,183 | $1.003M | 0.9% | $30.16 | +38.7% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,409 | $946K | 0.8% | $34.06 | +25.6% | COM | 92343V104 |
| CSTL | CASTLE BIOSCIENCES INC | 27,395 | $942K | 0.8% | $22.17 | +10.3% | COM | 14843C105 |
| — | PROFIRE ENERGY INC | 614,800 | $891K | 0.8% | $1.39 | — | COM | 74316X101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,050 | $874K | 0.8% | $16.39 | +124.6% | COM | 007903107 |
| CIEN | CIENA CORP | 20,250 | $864K | 0.8% | $31.69 | +20.2% | COM NEW | 171779309 |
| SRTS | SENSUS HEATLHCARE INC | 237,186 | $840K | 0.8% | $6.79 | -33.3% | COM | 81728J109 |
| — | AVINGER INC | 710,568 | $810K | 0.7% | $0.83 | — | COM | 053734604 |
| MVIS | MICROVISION INC DEL | 1,122,500 | $808K | 0.7% | $1.00 | -26.9% | COM NEW | 594960304 |
| JYNT | JOINT CORP | 49,710 | $802K | 0.7% | $6.69 | +171.8% | COM | 47973J102 |
| — | INUVO INC | 2,679,431 | $792K | 0.7% | $0.40 | — | COM NEW | 46122W204 |
| — | CHEMBIO DIAGNOSTICS INC | 171,100 | $780K | 0.7% | $6.58 | — | COM NEW | 163572209 |
| LAB | FLUIDIGM CORP DEL | 223,583 | $778K | 0.7% | $6.64 | -47.0% | COM | 34385P108 |
| — | BIOLASE INC | 1,319,100 | $729K | 0.7% | $0.55 | — | COM NEW | 090911207 |
| OOMA | OOMA INC | 53,850 | $712K | 0.6% | $11.72 | +3.9% | COM | 683416101 |
| ANIP | ANI PHARMACEUTICALS INC | 11,491 | $709K | 0.6% | $58.53 | +13.2% | COM | 00182C103 |
| — | VONAGE HLDGS CORP | 95,275 | $706K | 0.6% | $7.50 | — | COM | 92886T201 |
| VERI | VERITONE INC | 282,033 | $702K | 0.6% | $6.20 | -53.4% | COM | 92347M100 |
| MMM | 3M CO | 3,606 | $636K | 0.6% | $110.63 | +1.0% | COM | 88579Y101 |
| FUL | FULLER H B CO | 12,150 | $627K | 0.6% | $40.94 | +11.7% | COM | 359694106 |
| — | STREAMLINE HEALTH SOLUTIONS | 450,596 | $626K | 0.6% | $1.11 | — | COM | 86323X106 |
| ATEC | ALPHATEC HOLDINGS INC | 86,000 | $610K | 0.5% | $5.20 | +23.5% | COM NEW | 02081G201 |
| QUIK | QUICKLOGIC CORP | 94,551 | $567K | 0.5% | $4.61 | 0.0% | COM NEW | 74837P405 |
| — | PATTERSON COMPANIES INC | 27,475 | $563K | 0.5% | $20.79 | — | COM | 703395103 |
| DCI | DONALDSON INC | 9,650 | $556K | 0.5% | $35.19 | +40.1% | COM | 257651109 |
| USB | US BANCORP DEL | 9,300 | $551K | 0.5% | $33.77 | +31.3% | COM NEW | 902973304 |
| PLUS | EPLUS INC | 6,000 | $506K | 0.5% | $24.30 | +67.7% | COM | 294268107 |
| — | AMARIN CORP PLC | 20,500 | $440K | 0.4% | $3.39 | — | SPONS ADR NEW | 023111206 |
| FAST | FASTENAL CO | 10,900 | $403K | 0.4% | $12.07 | +26.7% | COM | 311900104 |
| TBCH | TURTLE BEACH CORP | 42,005 | $397K | 0.4% | $12.58 | -22.0% | COM NEW | 900450206 |
| GIS | GENERAL MLS INC | 7,225 | $387K | 0.3% | $39.49 | +8.4% | COM | 370334104 |
| — | PERFICIENT INC | 8,000 | $369K | 0.3% | $26.69 | — | COM | 71375U101 |
| BAX | BAXTER INTL INC | 4,400 | $368K | 0.3% | $53.56 | +37.0% | COM | 071813109 |
| DLX | DELUXE CORP | 7,350 | $367K | 0.3% | $31.76 | +13.3% | COM | 248019101 |
| — | CAPSTONE TURBINE CORP | 120,015 | $367K | 0.3% | $3.06 | — | COM | 14067D508 |
| APYX | APYX MED CORP | 42,500 | $360K | 0.3% | $7.66 | -5.6% | COM | 03837C106 |
| AAPL | APPLE INC | 1,200 | $352K | 0.3% | $33.05 | +87.6% | COM | 037833100 |
| VRAYQ | VIEWRAY INC | 78,500 | $331K | 0.3% | $6.92 | -53.3% | COM | 92672L107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,550 | $325K | 0.3% | $91.84 | +14.0% | COM | N6596X109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 38,000 | $317K | 0.3% | $6.57 | -6.0% | COM NEW | 15870P307 |
| MDT | MEDTRONIC PLC | 2,700 | $306K | 0.3% | $70.99 | +30.4% | SHS | G5960L103 |
| BBY | BEST BUY INC | 3,400 | $299K | 0.3% | $56.17 | +6.7% | COM | 086516101 |
| — | INTRICON CORP | 16,325 | $294K | 0.3% | $18.01 | — | COM | 46121H109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 35,500 | $285K | 0.3% | $5.12 | +38.0% | COM | 84920Y106 |
| INGN | INOGEN INC | 3,775 | $258K | 0.2% | $62.71 | 0.0% | COM | 45780L104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1,125,000 | $253K | 0.2% | $0.22 | — | COM | 46186M407 |
| ASUR | ASURE SOFTWARE INC | 30,000 | $245K | 0.2% | $9.17 | -9.0% | COM | 04649U102 |
| — | GENERAL ELECTRIC CO | 21,760 | $243K | 0.2% | $12.17 | — | COM | 369604103 |
| — | IZEA WORLDWIDE INC | 969,500 | $229K | 0.2% | $0.98 | — | COM | 46604H105 |
| — | OPTION CARE HEALTH INC | 60,500 | $226K | 0.2% | $3.20 | — | COM | 68404L102 |
| DYAI | DYADIC INTL INC DEL | 42,500 | $220K | 0.2% | $4.45 | +34.7% | COM | 26745T101 |
| RLGT | RADIANT LOGISTICS INC | 38,500 | $214K | 0.2% | $5.50 | -1.7% | COM | 75025X100 |
| — | TYME TECHNOLOGIES INC | 141,000 | $197K | 0.2% | $2.18 | — | COM | 90238J103 |
| — | FIREEYE INC | 11,811 | $195K | 0.2% | $16.73 | — | COM | 31816Q101 |
| KRMD | REPRO MED SYS INC | 27,000 | $176K | 0.2% | $4.66 | 0.0% | COM | 759910102 |
| — | ZIX CORP | 25,000 | $170K | 0.2% | $4.23 | — | COM | 98974P100 |
| AIRG | AIRGAIN INC | 15,500 | $166K | 0.1% | $11.54 | -9.0% | COM | 00938A104 |
| TELA | TELA BIO INC | 10,000 | $130K | 0.1% | $12.23 | 0.0% | COM | 872381108 |
| IRIX | IRIDEX CORP | 53,600 | $120K | 0.1% | $7.13 | -70.4% | COM | 462684101 |
| EDAP | EDAP TMS S A | 25,000 | $111K | 0.1% | $2.87 | — | SPONSORED ADR | 268311107 |
| — | MOBILEIRON INC | 14,500 | $70,000 | 0.1% | $4.83 | — | COM NEW | 60739U204 |
| — | SENSEONICS HLDGS INC | 61,500 | $56,000 | 0.1% | $1.90 | — | COM | 81727U105 |
| — | VENUS CONCEPT INC | 11,096 | $52,000 | 0.0% | $4.69 | — | COM | 92332W105 |
| — | CYNERGISTEK INC | 15,000 | $50,000 | 0.0% | $4.96 | — | COM | 23258P105 |
| — | TILE SHOP HLDGS INC | 23,000 | $39,000 | 0.0% | $6.96 | — | COM | 88677Q109 |
| — | AIR INDS GROUP | 16,000 | $37,000 | 0.0% | $10.86 | — | COM NEW | 00912N205 |
| — | ENDOLOGIX INC | 23,000 | $36,000 | 0.0% | $1.57 | — | COM NEW | 29266S304 |
| — | U.S. AUTO PARTS NETWORK INC | 14,500 | $32,000 | 0.0% | $1.48 | — | COM | 90343C100 |
| — | VERB TECHNOLOGY CO INC | 18,550 | $29,000 | 0.0% | $2.00 | — | COM | 92337U104 |
| — | ASSERTIO THERAPEUTICS INC | 22,800 | $29,000 | 0.0% | $5.69 | — | COM | 04545L107 |
| — | ATHERSYS INC | 23,000 | $28,000 | 0.0% | $1.30 | — | COM | 04744L106 |
| — | OBALON THERAPEUTICS INC | 12,000 | $23,000 | 0.0% | $1.93 | — | COM NEW | 67424L209 |
| — | POLYMET MINING CORP | 62,375 | $16,000 | 0.0% | $0.80 | — | COM | 731916102 |
| — | BIO-KEY INTERNATIONAL INC | 25,000 | $13,000 | 0.0% | $1.24 | — | COM | 09060C309 |