CIK: 0000884300 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $152,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 181,250 | $9,759 | 6.4% | $4.53 | +898.6% | COM NEW | 64049M209 |
| VCEL | VERICEL CORP | 253,037 | $7,814 | 5.1% | $3.53 | +574.2% | COM | 92346J108 |
| CDNA | CAREDX INC | 107,792 | $7,810 | 5.1% | $12.15 | +377.0% | COM | 14167L103 |
| NTRA | NATERA INC | 66,050 | $6,573 | 4.3% | $17.35 | +381.4% | COM | 632307104 |
| VCYT | VERACYTE INC | 127,080 | $6,219 | 4.1% | $9.71 | +377.4% | COM | 92337F107 |
| MGNI | MAGNITE INC | 191,500 | $5,881 | 3.8% | $6.68 | +126.5% | COM | 55955D100 |
| IDXX | IDEXX LABS INC | 11,105 | $5,551 | 3.6% | $58.64 | +663.0% | COM | 45168D104 |
| AXGN | AXOGEN INC | 277,490 | $4,967 | 3.2% | $3.65 | +301.9% | COM | 05463X106 |
| OPRX | OPTIMIZERX CORP | 156,688 | $4,882 | 3.2% | $9.41 | +160.3% | COM NEW | 68401U204 |
| MSFT | MICROSOFT CORP | 15,493 | $3,446 | 2.3% | $43.34 | +375.3% | COM | 594918104 |
| FPAYQ | FLEXSHOPPER INC | 1,305,530 | $3,355 | 2.2% | $1.98 | -2.8% | COM NEW | 33939J303 |
| ABT | ABBOTT LABS INC | 27,580 | $3,020 | 2.0% | $35.86 | +176.8% | COM | 002824100 |
| ATEC | ALPHATEC HLDGS INC | 183,750 | $2,668 | 1.7% | $5.50 | +92.2% | COM NEW | 02081G201 |
| — | USA TECHNOLOGIES INC | 254,325 | $2,665 | 1.7% | $10.48 | — | COM | 90328S500 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 204,200 | $2,497 | 1.6% | $6.55 | +33.9% | COM | 00973N102 |
| — | ROCKWELL MED INC | 2,457,425 | $2,482 | 1.6% | $1.88 | — | COM | 774374102 |
| — | INUVO INC | 5,457,836 | $2,472 | 1.6% | $0.37 | — | COM NEW | 46122W204 |
| — | BIOTELEMETRY INC | 32,535 | $2,345 | 1.5% | $29.99 | — | COM | 090672106 |
| CSTL | CASTLE BIOSCIENCES INC | 34,500 | $2,317 | 1.5% | $24.32 | +122.9% | COM | 14843C105 |
| LLY | LILLY ELI & CO | 13,708 | $2,314 | 1.5% | $50.96 | +177.4% | COM | 532457108 |
| ATRC | ATRICURE INC | 41,100 | $2,288 | 1.5% | $14.63 | +195.7% | COM | 04963C209 |
| — | CARDIOVASCULAR SYS INC DEL | 51,757 | $2,265 | 1.5% | $23.63 | — | COM | 141619106 |
| — | ELECTRAMECCANICA VEHS CORP | 357,500 | $2,213 | 1.4% | $2.49 | — | COM NEW | 284849205 |
| LMAT | LEMAITRE VASCULAR INC | 54,600 | $2,211 | 1.4% | $22.00 | +54.9% | COM | 525558201 |
| LAB | FLUIDIGM CORP DEL | 368,400 | $2,210 | 1.4% | $6.41 | +2.5% | COM | 34385P108 |
| — | PROGENITY INC | 413,475 | $2,196 | 1.4% | $5.31 | — | COM | 74319F107 |
| — | VONAGE HLDGS CORP | 156,025 | $2,009 | 1.3% | $7.47 | — | COM | 92886T201 |
| — | ANTARES PHARMA INC | 480,783 | $1,918 | 1.3% | $3.57 | — | COM | 036642106 |
| ELUT | AZIYO BIOLOGICS INC | 139,375 | $1,900 | 1.2% | $12.50 | 0.0% | COM CL A | 05479K106 |
| — | QUMU CORP | 235,860 | $1,885 | 1.2% | $2.61 | — | COM | 749063103 |
| PFE | PFIZER INC | 49,548 | $1,824 | 1.2% | $18.43 | +55.3% | COM | 717081103 |
| XGN | EXAGEN INC | 132,355 | $1,747 | 1.1% | $14.94 | -5.4% | COM | 30068X103 |
| — | SHARPSPRING INC | 105,325 | $1,715 | 1.1% | $16.28 | — | COM | 820054104 |
| ASPU | ASPEN GROUP INC | 147,250 | $1,639 | 1.1% | $6.64 | +66.9% | COM NEW | 04530L203 |
| — | PROFIRE ENERGY INC | 1,853,989 | $1,581 | 1.0% | $1.01 | — | COM | 74316X101 |
| — | CASTLIGHT HEALTH INC | 1,204,000 | $1,565 | 1.0% | $1.13 | — | CL B | 14862Q100 |
| BLFS | BIOLIFE SOLUTIONS INC | 37,000 | $1,476 | 1.0% | $14.40 | +136.8% | COM NEW | 09062W204 |
| TGT | TARGET CORP | 8,079 | $1,426 | 0.9% | $48.06 | +201.4% | COM | 87612E106 |
| ABBV | ABBVIE INC | 12,188 | $1,306 | 0.9% | $58.00 | +36.1% | COM | 00287Y109 |
| T | AT&T INC | 40,079 | $1,153 | 0.8% | $13.74 | +11.9% | COM | 00206R102 |
| MMM | 3M CO | 6,556 | $1,146 | 0.7% | $109.76 | +7.1% | COM | 88579Y101 |
| — | INTRUSION INC | 60,500 | $1,066 | 0.7% | $17.62 | — | COM NEW | 46121E205 |
| VZ | VERIZON COMMUNICATIONS INC | 17,725 | $1,041 | 0.7% | $35.32 | +24.5% | COM | 92343V104 |
| — | AVINGER INC | 2,337,400 | $1,029 | 0.7% | $0.50 | — | COM | 053734604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,450 | $1,020 | 0.7% | $41.33 | +21.0% | COM | 110122108 |
| MRK | MERCK & CO. INC | 12,275 | $1,004 | 0.7% | $52.00 | +24.7% | COM | 58933Y105 |
| CIEN | CIENA CORP | 18,250 | $965 | 0.6% | $31.69 | +40.2% | COM NEW | 171779309 |
| — | STREAMLINE HEALTH SOLUTIONS | 605,850 | $945 | 0.6% | $1.24 | — | COM | 86323X106 |
| QUIK | QUICKLOGIC CORP | 245,602 | $931 | 0.6% | $3.62 | -14.1% | COM NEW | 74837P405 |
| VMAR | VISION MARINE TECHNOLOGIES I | 65,510 | $881 | 0.6% | $728148.44 | 0.0% | COM | C96657116 |
| — | PATTERSON COS INC | 29,575 | $876 | 0.6% | $20.25 | — | COM | 703395103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,017 | $855 | 0.6% | $30.11 | +32.0% | COM | 87357P100 |
| OOMA | OOMA INC | 55,350 | $797 | 0.5% | $11.89 | +24.2% | COM | 683416101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,450 | $775 | 0.5% | $16.39 | +426.5% | COM | 007903107 |
| LFVN | LIFEVANTAGE CORPORATION | 79,810 | $744 | 0.5% | $8.94 | +25.5% | COM NEW | 53222K205 |
| GILD | GILEAD SCIENCES INC | 12,100 | $705 | 0.5% | $54.40 | -9.3% | COM | 375558103 |
| AAPL | APPLE INC | 4,950 | $657 | 0.4% | $88.62 | +32.0% | COM | 037833100 |
| — | INTRICON CORP | 29,850 | $540 | 0.4% | $15.61 | — | COM | 46121H109 |
| DCI | DONALDSON INC | 9,567 | $535 | 0.3% | $35.19 | +38.1% | COM | 257651109 |
| PLUS | EPLUS INC | 6,000 | $528 | 0.3% | $24.30 | +64.7% | COM | 294268107 |
| CYRX | CRYOPORT INC | 12,000 | $527 | 0.3% | $5.51 | +764.8% | COM PAR $0.001 | 229050307 |
| — | BIOLASE INC | 1,216,250 | $507 | 0.3% | $0.53 | — | COM NEW | 090911207 |
| FAST | FASTENAL CO | 9,600 | $469 | 0.3% | $12.07 | +71.7% | COM | 311900104 |
| — | SONIM TECHNOLOGIES INC | 645,000 | $467 | 0.3% | $0.77 | — | COM | 83548F101 |
| — | ZIX CORP | 53,500 | $462 | 0.3% | $7.40 | — | COM | 98974P100 |
| GIS | GENERAL MLS INC | 7,125 | $419 | 0.3% | $39.49 | +28.8% | COM | 370334104 |
| — | ITAMAR MED LTD | 21,000 | $417 | 0.3% | $12.18 | — | SPONSORED ADS | 465437101 |
| USB | US BANCORP DEL | 8,917 | $415 | 0.3% | $33.77 | +0.3% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTOR N V | 2,550 | $405 | 0.3% | $91.84 | +46.8% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 5,859 | $400 | 0.3% | $50.43 | +9.5% | COM | 126650100 |
| DGII | DIGI INTL INC | 20,800 | $393 | 0.3% | $15.51 | +10.5% | COM | 253798102 |
| CXDO | CREXENDO INC | 55,000 | $381 | 0.2% | $7.85 | -17.8% | COM | 226552107 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $362 | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| BAX | BAXTER INTL INC | 4,367 | $350 | 0.2% | $53.56 | +32.6% | COM | 071813109 |
| — | HEPION PHARMACEUTICALS INC | 150,000 | $329 | 0.2% | $2.19 | — | COM | 426897104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 40,600 | $329 | 0.2% | $8.47 | 0.0% | COM | 004468500 |
| — | PERFICIENT INC | 6,500 | $310 | 0.2% | $43.05 | — | COM | 71375U101 |
| MDT | MEDTRONIC PLC | 2,600 | $305 | 0.2% | $70.99 | +33.9% | SHS | G5960L103 |
| AIRG | AIRGAIN INC | 15,500 | $276 | 0.2% | $11.85 | +17.4% | COM | 00938A104 |
| — | 9 METERS BIOPHARMA INC | 300,000 | $258 | 0.2% | $0.86 | — | COM | 654405109 |
| VTRS | VIATRIS INC | 13,333 | $250 | 0.2% | $13.33 | 0.0% | COM | 92556V106 |
| OPCH | OPTION CARE HEALTH INC | 15,000 | $235 | 0.2% | $14.69 | +1.3% | COM NEW | 68404L201 |
| IRIX | IRIDEX CORP | 91,846 | $231 | 0.2% | $4.73 | -60.1% | COM | 462684101 |
| DYAI | DYADIC INTL INC DEL | 42,500 | $229 | 0.1% | $4.45 | +47.8% | COM | 26745T101 |
| — | ISORAY INC | 500,000 | $225 | 0.1% | $0.45 | — | COM | 46489V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $193 | 0.1% | $9.65 | — | SPONSORED ADS | 881624209 |
| — | ZAGG INC | 40,000 | $167 | 0.1% | $4.17 | — | COM | 98884U108 |
| TELA | TELA BIO INC | 11,000 | $165 | 0.1% | $16.23 | 0.0% | COM | 872381108 |
| ASUR | ASURE SOFTWARE INC | 20,000 | $142 | 0.1% | $8.97 | -15.0% | COM | 04649U102 |
| VRAYQ | VIEWRAY INC | 31,150 | $119 | 0.1% | $6.92 | -48.9% | COM | 92672L107 |
| — | VIVOS THERAPEUTICS INC | 20,000 | $118 | 0.1% | $5.90 | — | COM | 92859E108 |
| — | CAPSTONE TURBINE CORP | 10,000 | $107 | 0.1% | $3.06 | — | COM | 14067D508 |
| — | AMARIN CORP PLC | 16,500 | $81 | 0.1% | $3.47 | — | SPONS ADR NEW | 023111206 |
| SRTS | SENSUS HEALTHCARE INC | 15,500 | $60 | 0.0% | $6.79 | -55.1% | COM | 81728J109 |
| — | SENSEONICS HLGS INC | 68,000 | $59 | 0.0% | $1.69 | — | COM | 81727U105 |
| — | SIENTRA INC | 13,500 | $53 | 0.0% | $2.00 | — | COM | 82621J105 |
| — | ATHERSYS INC NEW | 13,500 | $24 | 0.0% | $1.30 | — | COM | 04744L106 |
| — | CYNERGISTEK INC | 15,000 | $22 | 0.0% | $4.96 | — | COM | 23258P105 |
| — | VERB TECHNOLOGY CO INC | 12,000 | $20 | 0.0% | $2.00 | — | COM | 92337U104 |
| — | AIR INDS GROUP | 16,000 | $20 | 0.0% | $10.86 | — | COM NEW | 00912N205 |