| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE | 90,188 | 5,571,000 | 5.98% | ||
| 2 | NEOGENOMICS INC | 704,432 | 5,544,000 | 5.95% | ||
| 3 | ROCKWELL MED INC COM | 487,050 | 4,987,000 | 5.35% | ||
| 4 | AXOGEN INC | 643,758 | 3,219,000 | 3.45% | ||
| 5 | LEMAITRE VASCULAR INC COM | 146,202 | 2,522,000 | 2.71% | ||
| 6 | CARDIOVASCULAR SYS INC DEL COM | 154,050 | 2,329,000 | 2.50% | ||
| 7 | PHARMATHENE INC COM | 1,194,600 | 2,270,000 | 2.44% | ||
| 8 | EPLUS INC COM | 23,000 | 2,145,000 | 2.30% | ||
| 9 | PFIZER INC | 61,679 | 1,991,000 | 2.14% | ||
| 10 | ATRICURE INC | 84,250 | 1,891,000 | 2.03% | ||
| 11 | DEPOMED INC | 99,200 | 1,798,000 | 1.93% | ||
| 12 | SUPERVALU Inc | 258,150 | 1,750,000 | 1.88% | ||
| 13 | LILLY ELI & CO | 20,300 | 1,710,000 | 1.83% | ||
| 14 | DELUXE CORP COM | 30,908 | 1,686,000 | 1.81% | ||
| 15 | ZIX CORP COM | 311,839 | 1,584,000 | 1.70% | ||
| 16 | UNITEDHEALTH GROUP INC | 13,350 | 1,570,000 | 1.68% | ||
| 17 | Cogentix Medical Inc | 1,139,854 | 1,470,000 | 1.58% | ||
| 18 | BIOTELEMETRY INC COM | 119,050 | 1,391,000 | 1.49% | ||
| 19 | MeetMe, Inc. | 385,225 | 1,379,000 | 1.48% | ||
| 20 | GLOBAL PAYMENTS | 19,600 | 1,264,000 | 1.36% | ||
| 21 | IONIS PHARMACEUTICALS INC | 19,900 | 1,232,000 | 1.32% | ||
| 22 | SPS COMM INC | 17,050 | 1,197,000 | 1.28% | ||
| 23 | CVS HEALTH CORP | 12,183 | 1,191,000 | 1.28% | ||
| 24 | XTANT MED HLDGS INC | 422,800 | 1,184,000 | 1.27% | ||
| 25 | HD Supply Holdings Inc | 39,200 | 1,177,000 | 1.26% | ||
| 26 | ABBVIE INC | 18,475 | 1,094,000 | 1.17% | ||
| 27 | SCRIPPS E W CO OHIO CL A NEW | 56,800 | 1,079,000 | 1.16% | ||
| 28 | IDEXX LAB | 14,000 | 1,021,000 | 1.10% | ||
| 29 | J.C. Penney Company, Inc. | 150,400 | 1,002,000 | 1.08% | ||
| 30 | NANOSPHERE INC | 1,540,594 | 943,000 | 1.01% | ||
| 31 | LIQTECH INTL INC | 898,000 | 905,000 | 0.97% | ||
| 32 | AFLAC INC | 15,050 | 901,000 | 0.97% | ||
| 33 | LIFEVANTAGE CORPORATION | 93,482 | 890,000 | 0.95% | ||
| 34 | ABBOTT LABS | 19,675 | 884,000 | 0.95% | ||
| 35 | ONCOTHYREON INC COM N/C EFF 6/ | 381,350 | 847,000 | 0.91% | ||
| 36 | MICROSOFT CORP | 15,135 | 840,000 | 0.90% | ||
| 37 | AEGION CORP COM | 42,850 | 827,000 | 0.89% | ||
| 38 | STANLEY BLACK &DECKER INC | 7,500 | 800,000 | 0.86% | ||
| 39 | Bovie Medical Corp | 374,709 | 787,000 | 0.84% | ||
| 40 | US AUTO | 264,150 | 779,000 | 0.84% | ||
| 41 | U S PHYSICAL THERAPY COM | 14,500 | 778,000 | 0.83% | ||
| 42 | AT&T INC | 22,262 | 766,000 | 0.82% | ||
| 43 | JOHNSON CTLS INTL PLC | 19,325 | 763,000 | 0.82% | ||
| 44 | EXPEDITORS INTL WASH INC | 16,900 | 762,000 | 0.82% | ||
| 45 | SMUCKER J M CO | 5,950 | 734,000 | 0.79% | ||
| 46 | DIGIRAD CORP | 126,500 | 732,000 | 0.79% | ||
| 47 | ENTEROMEDICS INC | 5,533,961 | 720,000 | 0.77% | ||
| 48 | KIMBERLY CLARK CORP | 5,400 | 687,000 | 0.74% | ||
| 49 | VERICEL CORP | 259,250 | 669,000 | 0.72% | ||
| 50 | GLAXOSMITHKLINE PLC | 15,750 | 636,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884300-16-000022, filed 2016.01.28).
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.
