| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 14,200 | 444,000 | 0.37% | ||
| 52 | SIGNAL GENETICS INC | 209,000 | 449,000 | 0.38% | ||
| 53 | VARIAN MED SYS INC | 4,850 | 456,000 | 0.38% | ||
| 54 | 3M CO | 2,926 | 483,000 | 0.40% | ||
| 55 | ALTRIA GROUP INC | 9,900 | 495,000 | 0.41% | ||
| 56 | IDENTIV INC | 59,385 | 510,000 | 0.43% | ||
| 57 | BOTTOMLINE TECH DEL INC COM | 18,850 | 516,000 | 0.43% | ||
| 58 | SRC ENERGY INC | 45,000 | 533,000 | 0.45% | ||
| 59 | LIFEVANTAGE CORPORATION | 712,046 | 563,000 | 0.47% | ||
| 60 | SCRIPPS E W CO OHIO CL A NEW | 20,000 | 569,000 | 0.48% | ||
| 61 | SPEED COMM INC | 892,000 | 570,000 | 0.48% | ||
| 62 | JOHNSON CTLS INTL PLC | 11,450 | 578,000 | 0.48% | ||
| 63 | MOSYS INC | 275,000 | 578,000 | 0.48% | ||
| 64 | KIMBERLY CLARK CORP | 5,400 | 578,000 | 0.48% | ||
| 65 | CVSL INC. WARRANTS EXP 2/27/20 | 250,000 | 585,000 | 0.49% | ||
| 66 | BOVIE MEDICAL CORP COM | 250,000 | 598,000 | 0.50% | ||
| 67 | ENDOLOGIX INC | 35,700 | 609,000 | 0.51% | ||
| 68 | QUMU CORP | 46,000 | 616,000 | 0.52% | ||
| 69 | GLAXOSMITHKLINE PLC | 13,500 | 623,000 | 0.52% | ||
| 70 | R H | 6,550 | 650,000 | 0.54% | ||
| 71 | DIGIRAD CORP | 148,500 | 674,000 | 0.56% | ||
| 72 | SMUCKER J M CO | 5,950 | 689,000 | 0.58% | ||
| 73 | U S PHYSICAL THERAPY COM | 14,500 | 689,000 | 0.58% | ||
| 74 | ONCOTHYREON INC COM N/C EFF 6/ | 427,600 | 697,000 | 0.58% | ||
| 75 | PERFICIENT INC COM | 34,000 | 703,000 | 0.59% | ||
| 76 | STANLEY BLACK &DECKER INC | 7,550 | 720,000 | 0.60% | ||
| 77 | US BANCORP DEL | 16,751 | 732,000 | 0.61% | ||
| 78 | Inventure Foods Inc | 65,500 | 733,000 | 0.61% | ||
| 79 | DONALDSON INC | 19,600 | 739,000 | 0.62% | ||
| 80 | AMERICAN WTR WKS CO INC NEW | 13,800 | 748,000 | 0.63% | ||
| 81 | U.S. AUTO PARTS NETWORK INC | 347,900 | 755,000 | 0.63% | ||
| 82 | HANSEN MEDICAL INC | 883,700 | 769,000 | 0.64% | ||
| 83 | TENET HEALTHCARE CORP | 15,800 | 782,000 | 0.66% | ||
| 84 | LIQTECH INTL INC | 1,187,250 | 797,000 | 0.67% | ||
| 85 | INCONTACT INC | 76,500 | 834,000 | 0.70% | ||
| 86 | CALIX INC COM | 100,184 | 841,000 | 0.70% | ||
| 87 | COMBIMATRIX CORPORATION | 455,855 | 866,000 | 0.73% | ||
| 88 | DAKOTA PLAINS HOLDINGS INC | 470,700 | 871,000 | 0.73% | ||
| 89 | JOHNSON & JOHNSON | 8,673 | 873,000 | 0.73% | ||
| 90 | GLOBAL PMTS INC | 9,700 | 889,000 | 0.75% | ||
| 91 | APPLIED OPTOELECTRONICS INC COM | 65,550 | 910,000 | 0.76% | ||
| 92 | INNERWORKINGS INC | 137,450 | 924,000 | 0.77% | ||
| 93 | ABBOTT LABS | 20,525 | 951,000 | 0.80% | ||
| 94 | HALYARD HEALTH INC | 19,512 | 960,000 | 0.80% | ||
| 95 | PAYCHEX INC | 15,200 | 1,005,000 | 0.84% | ||
| 96 | Meet Group, Inc. | 557,550 | 1,037,000 | 0.87% | ||
| 97 | CARDICA INC | 1,646,446 | 1,037,000 | 0.87% | ||
| 98 | ABBVIE INC | 17,875 | 1,046,000 | 0.88% | ||
| 99 | IDEXX LAB | 7,000 | 1,081,000 | 0.91% | ||
| 100 | DATALINK ORD | 92,125 | 1,109,000 | 0.93% |
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.
