Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $82.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 234,850 | $6.484M | 7.8% | $27.61 | $4.53 | +510.1% | COM NEW | 64049M209 |
| VCEL | VERICEL CORP | 344,397 | $3.158M | 3.8% | $9.17 | $3.53 | +159.8% | COM | 92346J108 |
| AXGN | AXOGEN INC | 298,240 | $3.102M | 3.7% | $10.40 | $3.65 | +184.6% | COM | 05463X106 |
| VCYT | VERACYTE INC | 121,730 | $2.959M | 3.6% | $24.31 | $8.10 | +200.1% | COM | 92337F107 |
| IDXX | IDEXX LABS INC | 11,205 | $2.714M | 3.3% | $242.21 | $58.64 | +313.1% | COM | 45168D104 |
| CDNA | CAREDX INC | 122,633 | $2.677M | 3.2% | $21.83 | $12.15 | +79.7% | COM | 14167L103 |
| MSFT | MICROSOFT CORP | 16,318 | $2.574M | 3.1% | $157.74 * | $43.34 | +246.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 28,243 | $2.229M | 2.7% | $78.92 * | $35.86 | +98.8% | COM | 002824100 |
| NTRA | NATERA INC | 73,850 | $2.205M | 2.7% | $29.86 | $17.35 | +72.1% | COM | 632307104 |
| — | CARDIOVASCULAR SYS INC DEL | 56,433 | $1.987M | 2.4% | $35.21 | $23.63 | — | COM | 141619106 |
| — | ROCKWELL MED INC | 965,900 | $1.98M | 2.4% | $2.05 | $3.16 | — | COM | 774374102 |
| LLY | LILLY ELI & CO | 14,058 | $1.95M | 2.4% | $138.71 * | $50.96 | +154.6% | COM | 532457108 |
| PFE | PFIZER INC | 52,248 | $1.705M | 2.1% | $32.63 * | $18.19 | +29.5% | COM | 717081103 |
| ATRC | ATRICURE INC | 50,750 | $1.705M | 2.1% | $33.60 | $14.63 | +129.7% | COM | 04963C209 |
| LMAT | LEMAITRE VASCULAR INC | 64,530 | $1.608M | 1.9% | $24.92 * | $22.00 | +7.1% | COM | 525558201 |
| — | RUBICON PROJ INC | 284,283 | $1.578M | 1.9% | $5.55 | $3.02 | — | COM | 78112V102 |
| FPAYQ | FLEXSHOPPER INC | 1,234,950 | $1.568M | 1.9% | $1.27 * | $1.99 | +13.6% | COM NEW | 33939J303 |
| CYRX | CRYOPORT INC | 91,600 | $1.564M | 1.9% | $17.07 | $5.51 | +209.9% | COM PAR $0.001 | 229050307 |
| OPRX | OPTIMIZERX CORP | 168,670 | $1.528M | 1.8% | $9.06 | $9.41 | -3.7% | COM NEW | 68401U204 |
| — | BIOTELEMETRY INC | 38,735 | $1.492M | 1.8% | $38.52 | $29.99 | — | COM | 090672106 |
| XGN | EXAGEN INC | 83,650 | $1.333M | 1.6% | $15.94 | $15.96 | -0.1% | COM | 30068X103 |
| ASPU | ASPEN GROUP INC | 165,500 | $1.322M | 1.6% | $7.99 * | $6.64 | +26.1% | COM NEW | 04530L203 |
| IDXG | INTERPACE BIOSCIENCES INC | 224,107 | $1.161M | 1.4% | $5.18 | $5.18 | — | COM | 46062X303 |
| T | AT&T INC | 39,329 | $1.146M | 1.4% | $29.14 * | $13.67 | +7.3% | COM | 00206R102 |
| — | VONAGE HLDGS CORP | 155,550 | $1.125M | 1.4% | $7.23 | $7.40 | — | COM | 92886T201 |
| ABBV | ABBVIE INC | 14,338 | $1.092M | 1.3% | $76.16 * | $58.00 | +3.8% | COM | 00287Y109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 199,150 | $1.069M | 1.3% | $5.37 * | $6.44 | +8.9% | COM | 00973N102 |
| CSTL | CASTLE BIOSCIENCES INC | 33,850 | $1.009M | 1.2% | $29.81 | $23.70 | +25.8% | COM | 14843C105 |
| APPS | DIGITAL TURBINE INC | 233,550 | $1.007M | 1.2% | $4.31 | $1.80 | +139.7% | COM NEW | 25400W102 |
| MRK | MERCK & CO. INC | 12,815 | $986K | 1.2% | $76.94 * | $52.00 | +17.7% | COM | 58933Y105 |
| — | INUVO INC | 4,018,716 | $950K | 1.1% | $0.24 | $0.35 | — | COM NEW | 46122W204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,875 | $941K | 1.1% | $55.76 * | $41.33 | +7.2% | COM | 110122108 |
| TGT | TARGET CORP | 9,779 | $909K | 1.1% | $92.95 * | $48.06 | +66.0% | COM | 87612E106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,267 | $854K | 1.0% | $40.16 | $30.11 | +33.4% | COM | 87357P100 |
| VZ | VERIZON COMMUNICATIONS | 15,409 | $828K | 1.0% | $53.73 * | $34.06 | +13.2% | COM | 92343V104 |
| — | PROFIRE ENERGY INC | 1,049,489 | $827K | 1.0% | $0.79 | $1.14 | — | COM | 74316X101 |
| LFVN | LIFEVANTAGE CORP | 79,810 | $822K | 1.0% | $10.30 | $8.94 | +15.2% | COM NEW | 53222K205 |
| MMM | 3M CO | 5,856 | $799K | 1.0% | $136.44 * | $108.83 | -15.1% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 10,600 | $792K | 1.0% | $74.72 * | $54.92 | +9.0% | COM | 375558103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,434,000 | $791K | 1.0% | $0.32 | $1.21 | — | COM | 40434H104 |
| CIEN | CIENA CORP | 19,250 | $766K | 0.9% | $39.79 | $31.69 | +25.6% | COM NEW | 171779309 |
| AMD | ADVANCED MICRO DEVICES INC | 16,050 | $730K | 0.9% | $45.48 | $16.39 | +177.5% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 11,769 | $698K | 0.8% | $59.31 * | $50.43 | -2.4% | COM | 126650100 |
| — | QUMU CORP | 408,000 | $677K | 0.8% | $1.66 | $2.61 | — | COM | 749063103 |
| LAB | FLUIDIGM CORP DEL | 254,267 | $646K | 0.8% | $2.54 | $6.23 | -59.3% | COM | 34385P108 |
| ATEC | ALPHATEC HLDGS INC | 186,750 | $644K | 0.8% | $3.45 | $5.50 | -37.2% | COM NEW | 02081G201 |
| OOMA | OOMA INC | 52,850 | $631K | 0.8% | $11.94 | $11.72 | +1.8% | COM | 683416101 |
| BLFS | BIOLIFE SOLUTIONS INC | 64,250 | $610K | 0.7% | $9.49 | $14.40 | -34.0% | COM NEW | 09062W204 |
| SRTS | SENSUS HEALTHCARE INC | 235,944 | $590K | 0.7% | $2.50 | $6.79 | -63.2% | COM | 81728J109 |
| — | ANTARES PHARMA INC | 232,166 | $548K | 0.7% | $2.36 | $3.10 | — | COM | 036642106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,749 | $547K | 0.7% | $32.66 | $30.16 | +8.2% | COM | 101137107 |
| — | AVINGER INC | 1,265,170 | $525K | 0.6% | $0.41 | $0.65 | — | COM | 053734604 |
| — | BIOLASE INC | 1,381,000 | $518K | 0.6% | $0.38 | $0.54 | — | COM NEW | 090911207 |
| — | PATTERSON COS INC | 30,475 | $466K | 0.6% | $15.29 | $20.25 | — | COM | 703395103 |
| GIS | GENERAL MLS INC | 7,125 | $376K | 0.5% | $52.77 * | $39.49 | +9.7% | COM | 370334104 |
| PLUS | EPLUS INC | 6,000 | $376K | 0.5% | $62.67 * | $24.30 | +28.9% | COM | 294268107 |
| — | STREAMLINE HEALTH SOLUTIONS | 436,537 | $371K | 0.4% | $0.85 | $1.11 | — | COM | 86323X106 |
| DCI | DONALDSON INC | 9,567 | $370K | 0.4% | $38.67 * | $35.19 | +0.1% | COM | 257651109 |
| BAX | BAXTER INTL INC | 4,367 | $355K | 0.4% | $81.29 * | $53.56 | +35.0% | COM | 071813109 |
| FAST | FASTENAL CO | 10,900 | $341K | 0.4% | $31.28 * | $12.07 | +11.8% | COM | 311900104 |
| FUL | FULLER H B CO | 12,150 | $339K | 0.4% | $27.90 * | $40.94 | -36.8% | COM | 359694106 |
| USB | US BANCORP DEL | 8,917 | $307K | 0.4% | $34.43 * | $33.77 | -20.3% | COM NEW | 902973304 |
| AAPL | APPLE INC | 1,200 | $305K | 0.4% | $254.17 * | $33.05 | +86.1% | COM | 037833100 |
| — | INTRICON CORP | 24,875 | $293K | 0.4% | $11.78 | $15.87 | — | COM | 46121H109 |
| MDT | MEDTRONIC PLC | 2,700 | $243K | 0.3% | $90.00 * | $70.99 | +8.3% | SHS | G5960L103 |
| — | ITAMAR MED LTD | 20,000 | $236K | 0.3% | $11.80 | $11.80 | — | SPONSORED ADS | 465437101 |
| QUIK | QUICKLOGIC CORP | 79,445 | $226K | 0.3% | $2.84 | $4.61 | -38.4% | COM NEW | 74837P405 |
| DYAI | DYADIC INTL INC DEL | 42,500 | $221K | 0.3% | $5.20 | $4.45 | +16.9% | COM | 26745T101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,550 | $211K | 0.3% | $82.75 * | $91.84 | -18.0% | COM | N6596X109 |
| — | IZEA WORLDWIDE INC | 969,500 | $194K | 0.2% | $0.20 | $0.98 | — | COM | 46604H105 |
| VRAYQ | VIEWRAY INC | 74,100 | $185K | 0.2% | $2.50 * | $6.92 | -59.1% | COM | 92672L107 |
| — | GENERAL ELECTRIC CO | 21,760 | $173K | 0.2% | $7.95 | $12.17 | — | COM | 369604103 |
| — | SENESTECH INC | 81,875 | $169K | 0.2% | $2.06 | $2.06 | — | COM NEW | 81720R208 |
| KRMD | REPRO MED SYS INC | 22,000 | $165K | 0.2% | $7.50 | $4.66 | +61.1% | COM | 759910102 |
| ASUR | ASURE SOFTWARE INC | 26,000 | $155K | 0.2% | $5.96 | $9.17 | -35.0% | COM | 04649U102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 20,500 | $152K | 0.2% | $7.41 | $6.57 | +12.7% | COM NEW | 15870P307 |
| APYX | APYX MED CORP | 42,200 | $151K | 0.2% | $3.58 | $7.66 | -53.1% | COM | 03837C106 |
| VERI | VERITONE INC | 63,566 | $148K | 0.2% | $2.33 | $6.20 | -62.4% | COM | 92347M100 |
| — | TYME TECHNOLOGIES INC | 122,250 | $134K | 0.2% | $1.10 | $2.18 | — | COM | 90238J103 |
| OPCH | OPTION CARE HEALTH INC | 13,000 | $123K | 0.1% | $9.46 | $14.66 | -35.4% | COM NEW | 68404L201 |
| — | FIREEYE INC | 11,211 | $119K | 0.1% | $10.61 | $16.73 | — | COM | 31816Q101 |
| — | ZIX CORP | 25,000 | $108K | 0.1% | $4.32 | $4.23 | — | COM | 98974P100 |
| DGII | DIGI INTL INC | 10,800 | $103K | 0.1% | $9.54 | $13.84 | -31.1% | COM | 253798102 |
| IRIX | IRIDEX CORP | 63,100 | $100K | 0.1% | $1.58 | $6.45 | -75.3% | COM | 462684101 |
| AIRG | AIRGAIN INC | 13,500 | $100K | 0.1% | $7.41 | $11.54 | -36.0% | COM | 00938A104 |
| — | TRANSENTERIX INC | 224,117 | $79,000 | 0.1% | $0.35 | $0.35 | — | COM | 89366M300 |
| TELA | TELA BIO INC | 10,000 | $78,000 | 0.1% | $7.80 | $12.23 | -36.1% | COM | 872381108 |
| — | AMARIN CORP PLC | 17,400 | $70,000 | 0.1% | $4.02 | $3.39 | — | SPONS ADR NEW | 023111206 |
| EDAP | EDAP TMS S A | 25,000 | $57,000 | 0.1% | $2.28 | $2.87 | — | SPONSORED ADR | 268311107 |
| — | MOBILEIRON INC | 14,500 | $55,000 | 0.1% | $3.79 | $4.83 | — | COM NEW | 60739U204 |
| — | ONCOCYTE CORPORATION | 21,725 | $53,000 | 0.1% | $2.44 | $2.44 | — | COM | 68235C107 |
| — | ONCONOVA THERAPEUTICS INC | 160,000 | $48,000 | 0.1% | $0.30 | $0.30 | — | COM PAR | 68232V405 |
| — | ATHERSYS INC NEW | 14,000 | $42,000 | 0.1% | $3.00 | $1.30 | — | COM | 04744L106 |
| — | SENSEONICS HLDGS INC | 65,000 | $41,000 | 0.0% | $0.63 | $1.83 | — | COM | 81727U105 |
| — | AGILE THERAPEUTICS INC | 21,500 | $40,000 | 0.0% | $1.86 | $1.86 | — | COM | 00847L100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 20,835 | $35,000 | 0.0% | $1.68 | $1.68 | — | COM | 46186M506 |
| — | ENERGY FOCUS INC | 87,800 | $29,000 | 0.0% | $0.33 | $0.33 | — | COM NEW | 29268T300 |
| — | SIENTRA INC | 13,500 | $27,000 | 0.0% | $2.00 | $2.00 | — | COM | 82621J105 |
| — | U.S. AUTO PARTS NETWORK INC | 14,500 | $25,000 | 0.0% | $1.72 | $1.48 | — | COM | 90343C100 |
| — | CYNERGISTEK INC | 15,000 | $21,000 | 0.0% | $1.40 | $4.96 | — | COM | 23258P105 |
| — | CAPSTONE TURBINE CORP | 16,000 | $19,000 | 0.0% | $1.19 | $3.06 | — | COM | 14067D508 |
| — | AIR INDS GROUP | 16,000 | $17,000 | 0.0% | $1.06 | $10.86 | — | COM NEW | 00912N205 |
| — | ASSERTIO THERAPEUTICS INC | 22,800 | $15,000 | 0.0% | $0.66 | $5.69 | — | COM | 04545L107 |
| — | POLYMET MINING CORP | 62,375 | $15,000 | 0.0% | $0.24 | $0.80 | — | COM | 731916102 |
| — | VERB TECHNOLOGY CO INC | 12,000 | $15,000 | 0.0% | $1.25 | $2.00 | — | COM | 92337U104 |
| — | ENDOLOGIX INC | 19,000 | $13,000 | 0.0% | $0.68 | $1.57 | — | COM NEW | 29266S304 |
| — | OBALON THERAPEUTICS INC | 12,000 | $9,000 | 0.0% | $0.75 | $1.93 | — | COM NEW | 67424L209 |