| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE | 86,955 | 5,687,000 | 4.77% | ||
| 2 | ROCKWELL MED INC COM | 483,950 | 5,290,000 | 4.43% | ||
| 3 | CARDIOVASCULAR SYS INC DEL COM | 99,500 | 3,884,000 | 3.26% | ||
| 4 | NEOGENOMICS INC | 809,180 | 3,779,000 | 3.17% | ||
| 5 | DOT HILL SYS CORP | 623,976 | 3,307,000 | 2.77% | ||
| 6 | SUPERVALU Inc | 252,733 | 2,939,000 | 2.46% | ||
| 7 | AXOGEN INC | 651,050 | 2,279,000 | 1.91% | ||
| 8 | APPLE INC | 17,865 | 2,223,000 | 1.86% | ||
| 9 | PFIZER INC | 63,579 | 2,212,000 | 1.85% | ||
| 10 | DEPOMED INC | 97,950 | 2,195,000 | 1.84% | ||
| 11 | DELUXE CORP COM | 31,492 | 2,182,000 | 1.83% | ||
| 12 | EPLUS INC COM | 25,000 | 2,173,000 | 1.82% | ||
| 13 | PHARMATHENE INC COM | 1,288,700 | 2,101,000 | 1.76% | ||
| 14 | XTANT Medical Holdings (XTNT) | 473,117 | 1,940,000 | 1.63% | ||
| 15 | ATRICURE INC | 84,000 | 1,721,000 | 1.44% | ||
| 16 | SEQUENOM INC | 430,200 | 1,699,000 | 1.42% | ||
| 17 | UROPLASTY INC | 1,360,011 | 1,659,000 | 1.39% | ||
| 18 | UNITEDHEALTH GROUP INC | 13,350 | 1,579,000 | 1.32% | ||
| 19 | CYTORI THERAPEUTIC INC | 1,314,920 | 1,552,000 | 1.30% | ||
| 20 | LEMAITRE VASCULAR INC COM | 185,249 | 1,552,000 | 1.30% | ||
| 21 | CVS HEALTH CORP | 14,317 | 1,478,000 | 1.24% | ||
| 22 | LILLY ELI & CO | 20,200 | 1,468,000 | 1.23% | ||
| 23 | IONIS PHARMACEUTICAL | 22,700 | 1,445,000 | 1.21% | ||
| 24 | ZIX CORP COM | 321,989 | 1,265,000 | 1.06% | ||
| 25 | QUEST DIAGNOSTICS INC | 16,200 | 1,245,000 | 1.04% | ||
| 26 | DIGITAL TURBINE INC | 382,004 | 1,245,000 | 1.04% | ||
| 27 | J.C. Penney Company, Inc. | 147,900 | 1,244,000 | 1.04% | ||
| 28 | INSIGNIA SYS INC | 413,367 | 1,240,000 | 1.04% | ||
| 29 | IMRIS INC | 1,283,500 | 1,234,000 | 1.03% | ||
| 30 | VERICEL CORP | 330,000 | 1,221,000 | 1.02% | ||
| 31 | SYNCHRONY FINL | 39,100 | 1,187,000 | 0.99% | ||
| 32 | MEDTRONIC PLC | 15,200 | 1,185,000 | 0.99% | ||
| 33 | MOLSON COORS BREWING CO | 15,900 | 1,184,000 | 0.99% | ||
| 34 | HD Supply Holdings Inc | 38,000 | 1,184,000 | 0.99% | ||
| 35 | WAVE SYSTEMS CORP | 1,635,101 | 1,128,000 | 0.95% | ||
| 36 | PENTAIR PLC | 17,817 | 1,121,000 | 0.94% | ||
| 37 | DATALINK CORP | 92,125 | 1,109,000 | 0.93% | ||
| 38 | IDEXX LAB | 7,000 | 1,081,000 | 0.91% | ||
| 39 | ABBVIE INC | 17,875 | 1,046,000 | 0.88% | ||
| 40 | MeetMe, Inc. | 557,550 | 1,037,000 | 0.87% | ||
| 41 | CARDICA INC | 1,646,446 | 1,037,000 | 0.87% | ||
| 42 | PAYCHEX INC | 15,200 | 1,005,000 | 0.84% | ||
| 43 | HALYARD HEALTH INC | 19,512 | 960,000 | 0.80% | ||
| 44 | ABBOTT LABS | 20,525 | 951,000 | 0.80% | ||
| 45 | InnerWorkings Inc | 137,450 | 924,000 | 0.77% | ||
| 46 | APPLIED OPTOELECTRONICS INC | 65,550 | 910,000 | 0.76% | ||
| 47 | GLOBAL PAYMENTS | 9,700 | 889,000 | 0.75% | ||
| 48 | JOHNSON & JOHNSON | 8,673 | 873,000 | 0.73% | ||
| 49 | DAKOTA PLAINS HOLDINGS INC | 470,700 | 871,000 | 0.73% | ||
| 50 | COMBIMATRIX CORPORATION | 455,855 | 866,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884300-15-000012, filed 2015.04.28).
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.
