| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE | 95,338 | 6,015,000 | 6.69% | ||
| 2 | NEOGENOMICS INC | 794,012 | 4,550,000 | 5.06% | ||
| 3 | ROCKWELL MED INC COM | 488,050 | 3,763,000 | 4.19% | ||
| 4 | AXOGEN INC | 662,700 | 2,730,000 | 3.04% | ||
| 5 | CARDIOVASCULAR SYS INC DEL COM | 145,850 | 2,310,000 | 2.57% | ||
| 6 | LEMAITRE VASCULAR INC COM | 168,695 | 2,056,000 | 2.29% | ||
| 7 | PFIZER INC | 63,679 | 2,000,000 | 2.23% | ||
| 8 | SUPERVALU Inc | 259,900 | 1,866,000 | 2.08% | ||
| 9 | DEPOMED INC | 98,950 | 1,865,000 | 2.07% | ||
| 10 | EPLUS INC COM | 23,500 | 1,858,000 | 2.07% | ||
| 11 | ATRICURE INC | 84,000 | 1,840,000 | 2.05% | ||
| 12 | DELUXE CORP COM | 31,208 | 1,740,000 | 1.94% | ||
| 13 | LILLY ELI & CO | 20,300 | 1,699,000 | 1.89% | ||
| 14 | PHARMATHENE INC COM | 1,215,600 | 1,617,000 | 1.80% | ||
| 15 | UNITEDHEALTH GROUP INC | 13,350 | 1,549,000 | 1.72% | ||
| 16 | Cogentix Medical Inc | 1,244,597 | 1,543,000 | 1.72% | ||
| 17 | J.C. Penney Company, Inc. | 151,400 | 1,407,000 | 1.57% | ||
| 18 | CVS HEALTH CORP | 14,183 | 1,368,000 | 1.52% | ||
| 19 | ZIX CORP COM | 314,289 | 1,323,000 | 1.47% | ||
| 20 | SPS COMM INC | 17,650 | 1,198,000 | 1.33% | ||
| 21 | HD Supply Holdings Inc | 40,150 | 1,149,000 | 1.28% | ||
| 22 | BIOTELEMETRY INC COM | 93,450 | 1,144,000 | 1.27% | ||
| 23 | GLOBAL PAYMENTS | 9,700 | 1,113,000 | 1.24% | ||
| 24 | ONCOTHYREON INC COM N/C EFF 6/ | 390,650 | 1,070,000 | 1.19% | ||
| 25 | IDEXX LAB | 14,000 | 1,040,000 | 1.16% | ||
| 26 | APPLIED OPTOELECTRONICS INC | 54,750 | 1,028,000 | 1.14% | ||
| 27 | SCRIPPS E W CO OHIO CL A NEW | 57,550 | 1,017,000 | 1.13% | ||
| 28 | ABBVIE INC | 18,575 | 1,011,000 | 1.12% | ||
| 29 | ENTEROMEDICS INC | 3,738,361 | 972,000 | 1.08% | ||
| 30 | ABBOTT LABS | 23,125 | 930,000 | 1.03% | ||
| 31 | LIQTECH INTL INC | 954,899 | 926,000 | 1.03% | ||
| 32 | JOHNSON CTLS INTL PLC | 21,900 | 906,000 | 1.01% | ||
| 33 | AFLAC INC | 15,150 | 881,000 | 0.98% | ||
| 34 | VERICEL CORP | 306,250 | 830,000 | 0.92% | ||
| 35 | IONIS PHARMACEUTICAL | 20,350 | 823,000 | 0.92% | ||
| 36 | SYNCHRONY FINL | 26,250 | 822,000 | 0.91% | ||
| 37 | PAYCHEX INC | 14,300 | 814,000 | 0.91% | ||
| 38 | EXPEDITORS INTL WASH INC | 16,150 | 760,000 | 0.85% | ||
| 39 | MeetMe, Inc. | 472,100 | 746,000 | 0.83% | ||
| 40 | STANLEY BLACK &DECKER INC | 7,550 | 732,000 | 0.81% | ||
| 41 | SEQUENOM INC | 407,650 | 713,000 | 0.79% | ||
| 42 | SMUCKER J M CO | 5,950 | 679,000 | 0.76% | ||
| 43 | U S PHYSICAL THERAPY COM | 14,500 | 651,000 | 0.72% | ||
| 44 | RESTORATION HARDWARE HLDGS I | 6,950 | 649,000 | 0.72% | ||
| 45 | US AUTO | 340,150 | 639,000 | 0.71% | ||
| 46 | DIGITAL TURBINE INC | 352,154 | 637,000 | 0.71% | ||
| 47 | US BANCORP DEL | 14,751 | 605,000 | 0.67% | ||
| 48 | AT&T INC | 18,362 | 598,000 | 0.67% | ||
| 49 | GREATBATCH INC | 10,500 | 592,000 | 0.66% | ||
| 50 | KIMBERLY CLARK CORP | 5,400 | 589,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884300-15-000021, filed 2015.11.09).
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.
