| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PENTAIR PLC | 17,817 | 1,121,000 | 0.94% | ||
| 102 | WAVE SYSTEMS CORP | 1,635,101 | 1,128,000 | 0.95% | ||
| 103 | MOLSON COORS BREWING CO | 15,900 | 1,184,000 | 0.99% | ||
| 104 | HD SUPPLY HLDGS INCORPORATED | 38,000 | 1,184,000 | 0.99% | ||
| 105 | MEDTRONIC PLC | 15,200 | 1,185,000 | 0.99% | ||
| 106 | SYNCHRONY FINL | 39,100 | 1,187,000 | 0.99% | ||
| 107 | VERICEL CORP | 330,000 | 1,221,000 | 1.02% | ||
| 108 | IMRIS INC | 1,283,500 | 1,234,000 | 1.03% | ||
| 109 | INSIGNIA SYS INC | 413,367 | 1,240,000 | 1.04% | ||
| 110 | PENNEY J C | 147,900 | 1,244,000 | 1.04% | ||
| 111 | QUEST DIAGNOSTICS INC | 16,200 | 1,245,000 | 1.04% | ||
| 112 | DIGITAL TURBINE INC | 382,004 | 1,245,000 | 1.04% | ||
| 113 | ZIX CORP | 321,989 | 1,265,000 | 1.06% | ||
| 114 | IONIS PHARMACEUTICAL | 22,700 | 1,445,000 | 1.21% | ||
| 115 | LILLY ELI & CO | 20,200 | 1,468,000 | 1.23% | ||
| 116 | CVS HEALTH CORP | 14,317 | 1,478,000 | 1.24% | ||
| 117 | CYTORI THERAPEUTIC INC | 1,314,920 | 1,552,000 | 1.30% | ||
| 118 | LEMAITRE VASCULAR INC COM | 185,249 | 1,552,000 | 1.30% | ||
| 119 | UNITEDHEALTH GROUP INC | 13,350 | 1,579,000 | 1.32% | ||
| 120 | UROPLASTY INC | 1,360,011 | 1,659,000 | 1.39% | ||
| 121 | SEQUENOM INC | 430,200 | 1,699,000 | 1.42% | ||
| 122 | ATRICURE INC | 84,000 | 1,721,000 | 1.44% | ||
| 123 | XTANT Medical Holdings (XTNT) | 473,117 | 1,940,000 | 1.63% | ||
| 124 | PHARMATHENE INC COM | 1,288,700 | 2,101,000 | 1.76% | ||
| 125 | EPLUS INC COM | 25,000 | 2,173,000 | 1.82% | ||
| 126 | DELUXE CORP COM | 31,492 | 2,182,000 | 1.83% | ||
| 127 | DEPOMED INC | 97,950 | 2,195,000 | 1.84% | ||
| 128 | PFIZER INC | 63,579 | 2,212,000 | 1.85% | ||
| 129 | APPLE INC | 17,865 | 2,223,000 | 1.86% | ||
| 130 | AXOGEN INC | 651,050 | 2,279,000 | 1.91% | ||
| 131 | SUPERVALU INC | 252,733 | 2,939,000 | 2.46% | ||
| 132 | DOT HILL SYS CORP | 623,976 | 3,307,000 | 2.77% | ||
| 133 | NEOGENOMICS INC | 809,180 | 3,779,000 | 3.17% | ||
| 134 | CARDIOVASCULAR SYS INC DEL COM | 99,500 | 3,884,000 | 3.26% | ||
| 135 | ROCKWELL MED INC | 483,950 | 5,290,000 | 4.43% | ||
| 136 | ST JUDE MED INC | 86,955 | 5,687,000 | 4.77% |
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.
