| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE | 88,455 | 5,319,000 | 4.50% | ||
| 2 | ROCKWELL MED INC COM | 482,935 | 4,414,000 | 3.73% | ||
| 3 | NEOGENOMICS INC | 814,980 | 4,246,000 | 3.59% | ||
| 4 | UROPLASTY INC | 1,298,488 | 3,246,000 | 2.74% | ||
| 5 | PHARMATHENE INC COM | 1,471,800 | 2,620,000 | 2.21% | ||
| 6 | DOT HILL SYS CORP | 660,306 | 2,496,000 | 2.11% | ||
| 7 | XTANT Medical Holdings (XTNT) | 543,875 | 2,436,000 | 2.06% | ||
| 8 | CARDIOVASCULAR SYS INC DEL COM | 102,700 | 2,427,000 | 2.05% | ||
| 9 | APPLIANCE RECYCLING CTRS AME | 793,621 | 2,342,000 | 1.98% | ||
| 10 | SUPERVALU Inc | 250,433 | 2,239,000 | 1.89% | ||
| 11 | LIQTECH INTL INC | 1,348,250 | 2,076,000 | 1.75% | ||
| 12 | CARDICA INC | 1,877,781 | 2,009,000 | 1.70% | ||
| 13 | SPEED COMM INC | 707,500 | 1,946,000 | 1.64% | ||
| 14 | PFIZER INC | 63,829 | 1,887,000 | 1.59% | ||
| 15 | APPLE INC | 17,465 | 1,760,000 | 1.49% | ||
| 16 | DELUXE CORP COM | 31,242 | 1,723,000 | 1.46% | ||
| 17 | BAXTER INTL INC | 23,123 | 1,660,000 | 1.40% | ||
| 18 | VENAXIS INC | 976,786 | 1,621,000 | 1.37% | ||
| 19 | WAVE SYSTEMS CORP | 1,499,351 | 1,604,000 | 1.36% | ||
| 20 | GLU MOBILE INC | 309,500 | 1,600,000 | 1.35% | ||
| 21 | J.C. Penney Company, Inc. | 152,900 | 1,535,000 | 1.30% | ||
| 22 | US AUTO | 536,100 | 1,512,000 | 1.28% | ||
| 23 | EPLUS INC COM | 26,000 | 1,457,000 | 1.23% | ||
| 24 | IDENTIV INC | 105,095 | 1,409,000 | 1.19% | ||
| 25 | LILLY ELI & CO | 20,450 | 1,326,000 | 1.12% | ||
| 26 | LEMAITRE VASCULAR INC COM | 190,949 | 1,314,000 | 1.11% | ||
| 27 | INSIGNIA SYS INC | 426,367 | 1,309,000 | 1.11% | ||
| 28 | Hewlett Packard Co | 36,517 | 1,295,000 | 1.09% | ||
| 29 | ATRICURE INC | 84,750 | 1,248,000 | 1.05% | ||
| 30 | ZIX CORP COM | 360,039 | 1,231,000 | 1.04% | ||
| 31 | MOLSON COORS BREWING CO | 16,000 | 1,191,000 | 1.01% | ||
| 32 | HANSEN MEDICAL INC | 998,033 | 1,178,000 | 1.00% | ||
| 33 | PENTAIR PLC | 17,917 | 1,173,000 | 0.99% | ||
| 34 | UNITEDHEALTH GROUP INC | 13,400 | 1,156,000 | 0.98% | ||
| 35 | CVS HEALTH CORP | 14,317 | 1,139,000 | 0.96% | ||
| 36 | SEQUENOM INC | 380,200 | 1,129,000 | 0.95% | ||
| 37 | MeetMe, Inc. | 572,050 | 1,127,000 | 0.95% | ||
| 38 | DATALINK CORP | 104,875 | 1,115,000 | 0.94% | ||
| 39 | InnerWorkings Inc | 137,450 | 1,112,000 | 0.94% | ||
| 40 | IONIS PHARMACEUTICAL | 28,465 | 1,105,000 | 0.93% | ||
| 41 | SANOFI | 18,050 | 1,019,000 | 0.86% | ||
| 42 | AASTROM BIOSCIENCES INC | 352,000 | 1,003,000 | 0.85% | ||
| 43 | ABBVIE INC | 16,875 | 975,000 | 0.82% | ||
| 44 | MANDALAY DIGITAL GROUP INC | 210,904 | 966,000 | 0.82% | ||
| 45 | JOHNSON & JOHNSON | 8,723 | 930,000 | 0.79% | ||
| 46 | DAKOTA PLAINS HOLDINGS INC | 382,700 | 918,000 | 0.78% | ||
| 47 | NETSCOUT SYS INC | 20,000 | 916,000 | 0.77% | ||
| 48 | AXOGEN INC | 368,750 | 900,000 | 0.76% | ||
| 49 | ONCOTHYREON INC COM N/C EFF 6/ | 464,700 | 892,000 | 0.75% | ||
| 50 | MEDTRONIC INC | 14,300 | 886,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884300-14-000017, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
