CIK: 0000884300 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $82,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 234,850 | $6,484 | 7.8% | $4.53 | +562.0% | COM NEW | 64049M209 |
| VCEL | VERICEL CORP | 344,397 | $3,158 | 3.8% | $3.53 | +324.7% | COM | 92346J108 |
| AXGN | AXOGEN INC | 298,240 | $3,102 | 3.7% | $3.65 | +248.4% | COM | 05463X106 |
| VCYT | VERACYTE INC | 121,730 | $2,959 | 3.6% | $8.10 | +210.7% | COM | 92337F107 |
| IDXX | IDEXX LABS INC | 11,205 | $2,714 | 3.3% | $58.64 | +345.0% | COM | 45168D104 |
| CDNA | CAREDX INC | 122,633 | $2,677 | 3.2% | $12.15 | +84.4% | COM | 14167L103 |
| MSFT | MICROSOFT CORP | 16,318 | $2,574 | 3.1% | $43.34 | +260.7% | COM | 594918104 |
| ABT | ABBOTT LABS | 28,243 | $2,229 | 2.7% | $35.86 | +110.1% | COM | 002824100 |
| NTRA | NATERA INC | 73,850 | $2,205 | 2.7% | $17.35 | +92.6% | COM | 632307104 |
| — | CARDIOVASCULAR SYS INC DEL | 56,433 | $1,987 | 2.4% | $23.63 | — | COM | 141619106 |
| — | ROCKWELL MED INC | 965,900 | $1,980 | 2.4% | $3.16 | — | COM | 774374102 |
| LLY | LILLY ELI & CO | 14,058 | $1,950 | 2.4% | $50.96 | +151.5% | COM | 532457108 |
| PFE | PFIZER INC | 52,248 | $1,705 | 2.1% | $18.19 | +42.0% | COM | 717081103 |
| ATRC | ATRICURE INC | 50,750 | $1,705 | 2.1% | $14.63 | +145.8% | COM | 04963C209 |
| LMAT | LEMAITRE VASCULAR INC | 64,530 | $1,608 | 1.9% | $22.00 | +32.4% | COM | 525558201 |
| — | RUBICON PROJ INC | 284,283 | $1,578 | 1.9% | $3.02 | — | COM | 78112V102 |
| FPAYQ | FLEXSHOPPER INC | 1,234,950 | $1,568 | 1.9% | $1.99 | +13.6% | COM NEW | 33939J303 |
| CYRX | CRYOPORT INC | 91,600 | $1,564 | 1.9% | $5.51 | +218.0% | COM PAR $0.001 | 229050307 |
| OPRX | OPTIMIZERX CORP | 168,670 | $1,528 | 1.8% | $9.41 | +0.8% | COM NEW | 68401U204 |
| — | BIOTELEMETRY INC | 38,735 | $1,492 | 1.8% | $29.99 | — | COM | 090672106 |
| XGN | EXAGEN INC | 83,650 | $1,333 | 1.6% | $15.96 | +24.4% | COM | 30068X103 |
| ASPU | ASPEN GROUP INC | 165,500 | $1,322 | 1.6% | $6.64 | +26.1% | COM NEW | 04530L203 |
| IDXG | INTERPACE BIOSCIENCES INC | 224,107 | $1,161 | 1.4% | $5.18 | — | COM | 46062X303 |
| T | AT&T INC | 39,329 | $1,146 | 1.4% | $13.67 | +32.9% | COM | 00206R102 |
| — | VONAGE HLDGS CORP | 155,550 | $1,125 | 1.4% | $7.40 | — | COM | 92886T201 |
| ABBV | ABBVIE INC | 14,338 | $1,092 | 1.3% | $58.00 | +15.9% | COM | 00287Y109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 199,150 | $1,069 | 1.3% | $6.44 | +8.9% | COM | 00973N102 |
| CSTL | CASTLE BIOSCIENCES INC | 33,850 | $1,009 | 1.2% | $23.70 | +27.3% | COM | 14843C105 |
| APPS | DIGITAL TURBINE INC | 233,550 | $1,007 | 1.2% | $1.80 | +243.9% | COM NEW | 25400W102 |
| MRK | MERCK & CO. INC | 12,815 | $986 | 1.2% | $52.00 | +25.2% | COM | 58933Y105 |
| — | INUVO INC | 4,018,716 | $950 | 1.1% | $0.35 | — | COM NEW | 46122W204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,875 | $941 | 1.1% | $41.33 | +17.5% | COM | 110122108 |
| TGT | TARGET CORP | 9,779 | $909 | 1.1% | $48.06 | +97.6% | COM | 87612E106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,267 | $854 | 1.0% | $30.11 | +77.9% | COM | 87357P100 |
| VZ | VERIZON COMMUNICATIONS | 15,409 | $828 | 1.0% | $34.06 | +20.4% | COM | 92343V104 |
| — | PROFIRE ENERGY INC | 1,049,489 | $827 | 1.0% | $1.14 | — | COM | 74316X101 |
| LFVN | LIFEVANTAGE CORP | 79,810 | $822 | 1.0% | $8.94 | +53.2% | COM NEW | 53222K205 |
| MMM | 3M CO | 5,856 | $799 | 1.0% | $108.83 | -2.6% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 10,600 | $792 | 1.0% | $54.92 | 0.0% | COM | 375558103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,434,000 | $791 | 1.0% | $1.21 | — | COM | 40434H104 |
| CIEN | CIENA CORP | 19,250 | $766 | 0.9% | $31.69 | +29.5% | COM NEW | 171779309 |
| AMD | ADVANCED MICRO DEVICES INC | 16,050 | $730 | 0.9% | $16.39 | +193.9% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 11,769 | $698 | 0.8% | $50.43 | +9.7% | COM | 126650100 |
| — | QUMU CORP | 408,000 | $677 | 0.8% | $2.61 | — | COM | 749063103 |
| LAB | FLUIDIGM CORP DEL | 254,267 | $646 | 0.8% | $6.23 | -47.3% | COM | 34385P108 |
| ATEC | ALPHATEC HLDGS INC | 186,750 | $644 | 0.8% | $5.50 | +4.6% | COM NEW | 02081G201 |
| OOMA | OOMA INC | 52,850 | $631 | 0.8% | $11.72 | +7.9% | COM | 683416101 |
| BLFS | BIOLIFE SOLUTIONS INC | 64,250 | $610 | 0.7% | $14.40 | -4.6% | COM NEW | 09062W204 |
| SRTS | SENSUS HEALTHCARE INC | 235,944 | $590 | 0.7% | $6.79 | -45.2% | COM | 81728J109 |
| — | ANTARES PHARMA INC | 232,166 | $548 | 0.7% | $3.10 | — | COM | 036642106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,749 | $547 | 0.7% | $30.16 | +29.5% | COM | 101137107 |
| — | AVINGER INC | 1,265,170 | $525 | 0.6% | $0.65 | — | COM | 053734604 |
| — | BIOLASE INC | 1,381,000 | $518 | 0.6% | $0.54 | — | COM NEW | 090911207 |
| — | PATTERSON COS INC | 30,475 | $466 | 0.6% | $20.25 | — | COM | 703395103 |
| GIS | GENERAL MLS INC | 7,125 | $376 | 0.5% | $39.49 | +9.7% | COM | 370334104 |
| PLUS | EPLUS INC | 6,000 | $376 | 0.5% | $24.30 | +56.6% | COM | 294268107 |
| — | STREAMLINE HEALTH SOLUTIONS | 436,537 | $371 | 0.4% | $1.11 | — | COM | 86323X106 |
| DCI | DONALDSON INC | 9,567 | $370 | 0.4% | $35.19 | +26.5% | COM | 257651109 |
| BAX | BAXTER INTL INC | 4,367 | $355 | 0.4% | $53.56 | +43.3% | COM | 071813109 |
| FAST | FASTENAL CO | 10,900 | $341 | 0.4% | $12.07 | +25.6% | COM | 311900104 |
| FUL | FULLER H B CO | 12,150 | $339 | 0.4% | $40.94 | -5.0% | COM | 359694106 |
| USB | US BANCORP DEL | 8,917 | $307 | 0.4% | $33.77 | +10.2% | COM NEW | 902973304 |
| AAPL | APPLE INC | 1,200 | $305 | 0.4% | $33.05 | +115.0% | COM | 037833100 |
| — | INTRICON CORP | 24,875 | $293 | 0.4% | $15.87 | — | COM | 46121H109 |
| MDT | MEDTRONIC PLC | 2,700 | $243 | 0.3% | $70.99 | +27.0% | SHS | G5960L103 |
| — | ITAMAR MED LTD | 20,000 | $236 | 0.3% | $11.80 | — | SPONSORED ADS | 465437101 |
| QUIK | QUICKLOGIC CORP | 79,445 | $226 | 0.3% | $4.61 | +17.0% | COM NEW | 74837P405 |
| DYAI | DYADIC INTL INC DEL | 42,500 | $221 | 0.3% | $4.45 | +18.6% | COM | 26745T101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,550 | $211 | 0.3% | $91.84 | +15.5% | COM | N6596X109 |
| — | IZEA WORLDWIDE INC | 969,500 | $194 | 0.2% | $0.98 | — | COM | 46604H105 |
| VRAYQ | VIEWRAY INC | 74,100 | $185 | 0.2% | $6.92 | -59.1% | COM | 92672L107 |
| — | GENERAL ELECTRIC CO | 21,760 | $173 | 0.2% | $12.17 | — | COM | 369604103 |
| — | SENESTECH INC | 81,875 | $169 | 0.2% | $2.06 | — | COM NEW | 81720R208 |
| KRMD | REPRO MED SYS INC | 22,000 | $165 | 0.2% | $4.66 | +44.4% | COM | 759910102 |
| ASUR | ASURE SOFTWARE INC | 26,000 | $155 | 0.2% | $9.17 | -15.3% | COM | 04649U102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 20,500 | $152 | 0.2% | $6.57 | +6.5% | COM NEW | 15870P307 |
| APYX | APYX MED CORP | 42,200 | $151 | 0.2% | $7.66 | -12.3% | COM | 03837C106 |
| VERI | VERITONE INC | 63,566 | $148 | 0.2% | $6.20 | -60.0% | COM | 92347M100 |
| — | TYME TECHNOLOGIES INC | 122,250 | $134 | 0.2% | $2.18 | — | COM | 90238J103 |
| OPCH | OPTION CARE HEALTH INC | 13,000 | $123 | 0.1% | $14.66 | 0.0% | COM NEW | 68404L201 |
| — | FIREEYE INC | 11,211 | $119 | 0.1% | $16.73 | — | COM | 31816Q101 |
| — | ZIX CORP | 25,000 | $108 | 0.1% | $4.23 | — | COM | 98974P100 |
| DGII | DIGI INTL INC | 10,800 | $103 | 0.1% | $13.84 | 0.0% | COM | 253798102 |
| IRIX | IRIDEX CORP | 63,100 | $100 | 0.1% | $6.45 | -60.0% | COM | 462684101 |
| AIRG | AIRGAIN INC | 13,500 | $100 | 0.1% | $11.54 | -24.7% | COM | 00938A104 |
| — | TRANSENTERIX INC | 224,117 | $79 | 0.1% | $0.35 | — | COM | 89366M300 |
| TELA | TELA BIO INC | 10,000 | $78 | 0.1% | $12.23 | +10.4% | COM | 872381108 |
| — | AMARIN CORP PLC | 17,400 | $70 | 0.1% | $3.39 | — | SPONS ADR NEW | 023111206 |
| EDAP | EDAP TMS S A | 25,000 | $57 | 0.1% | $2.87 | — | SPONSORED ADR | 268311107 |
| — | MOBILEIRON INC | 14,500 | $55 | 0.1% | $4.83 | — | COM NEW | 60739U204 |
| — | ONCOCYTE CORPORATION | 21,725 | $53 | 0.1% | $2.44 | — | COM | 68235C107 |
| — | ONCONOVA THERAPEUTICS INC | 160,000 | $48 | 0.1% | $0.30 | — | COM PAR | 68232V405 |
| — | ATHERSYS INC NEW | 14,000 | $42 | 0.1% | $1.30 | — | COM | 04744L106 |
| — | SENSEONICS HLDGS INC | 65,000 | $41 | 0.0% | $1.83 | — | COM | 81727U105 |
| — | AGILE THERAPEUTICS INC | 21,500 | $40 | 0.0% | $1.86 | — | COM | 00847L100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 20,835 | $35 | 0.0% | $1.68 | — | COM | 46186M506 |
| — | ENERGY FOCUS INC | 87,800 | $29 | 0.0% | $0.33 | — | COM NEW | 29268T300 |
| — | SIENTRA INC | 13,500 | $27 | 0.0% | $2.00 | — | COM | 82621J105 |
| — | U.S. AUTO PARTS NETWORK INC | 14,500 | $25 | 0.0% | $1.48 | — | COM | 90343C100 |
| — | CYNERGISTEK INC | 15,000 | $21 | 0.0% | $4.96 | — | COM | 23258P105 |
| — | CAPSTONE TURBINE CORP | 16,000 | $19 | 0.0% | $3.06 | — | COM | 14067D508 |
| — | AIR INDS GROUP | 16,000 | $17 | 0.0% | $10.86 | — | COM NEW | 00912N205 |
| — | POLYMET MINING CORP | 62,375 | $15 | 0.0% | $0.80 | — | COM | 731916102 |
| — | ASSERTIO THERAPEUTICS INC | 22,800 | $15 | 0.0% | $5.69 | — | COM | 04545L107 |
| — | VERB TECHNOLOGY CO INC | 12,000 | $15 | 0.0% | $2.00 | — | COM | 92337U104 |
| — | ENDOLOGIX INC | 19,000 | $13 | 0.0% | $1.57 | — | COM NEW | 29266S304 |
| — | OBALON THERAPEUTICS INC | 12,000 | $9 | 0.0% | $1.93 | — | COM NEW | 67424L209 |