| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE | 85,938 | 4,727,000 | 5.92% | ||
| 2 | NEOGENOMICS INC | 697,482 | 4,701,000 | 5.88% | ||
| 3 | ROCKWELL MED INC COM | 478,550 | 3,594,000 | 4.50% | ||
| 4 | AXOGEN INC | 633,133 | 3,394,000 | 4.25% | ||
| 5 | LEMAITRE VASCULAR INC COM | 145,898 | 2,264,000 | 2.83% | ||
| 6 | EPLUS INC COM | 23,100 | 1,860,000 | 2.33% | ||
| 7 | PFIZER INC | 61,679 | 1,828,000 | 2.29% | ||
| 8 | PHARMATHENE INC COM | 953,800 | 1,803,000 | 2.26% | ||
| 9 | SUPERVALU Inc | 264,150 | 1,522,000 | 1.91% | ||
| 10 | VERICEL CORP | 256,500 | 1,503,000 | 1.88% | ||
| 11 | LILLY ELI & CO | 19,700 | 1,419,000 | 1.78% | ||
| 12 | ATRICURE INC | 84,200 | 1,417,000 | 1.77% | ||
| 13 | BIOTELEMETRY INC COM | 120,250 | 1,405,000 | 1.76% | ||
| 14 | CVS HEALTH CORP | 12,183 | 1,264,000 | 1.58% | ||
| 15 | HD Supply Holdings Inc | 37,850 | 1,252,000 | 1.57% | ||
| 16 | FASTENAL CO | 24,900 | 1,220,000 | 1.53% | ||
| 17 | ZIX CORP COM | 309,039 | 1,215,000 | 1.52% | ||
| 18 | XTANT MED HLDGS INC | 431,775 | 1,170,000 | 1.46% | ||
| 19 | AT&T INC | 29,562 | 1,158,000 | 1.45% | ||
| 20 | ALTRIA GROUP INC | 18,400 | 1,153,000 | 1.44% | ||
| 21 | Cogentix Medical Inc | 1,041,261 | 1,145,000 | 1.43% | ||
| 22 | NANOSPHERE INC | 1,413,494 | 1,117,000 | 1.40% | ||
| 23 | IDEXX LAB | 14,000 | 1,096,000 | 1.37% | ||
| 24 | ABBVIE INC | 18,475 | 1,055,000 | 1.32% | ||
| 25 | MICROSOFT CORP | 18,735 | 1,035,000 | 1.30% | ||
| 26 | IZEA INC | 143,185 | 1,022,000 | 1.28% | ||
| 27 | ABBOTT LABS | 24,175 | 1,011,000 | 1.27% | ||
| 28 | CARDIOVASCULAR SYS INC DEL COM | 94,700 | 982,000 | 1.23% | ||
| 29 | CABELAS INC | 19,750 | 962,000 | 1.20% | ||
| 30 | AFLAC INC | 15,050 | 950,000 | 1.19% | ||
| 31 | MEDTRONIC PLC | 11,550 | 866,000 | 1.08% | ||
| 32 | LIFEVANTAGE CORP | 93,482 | 851,000 | 1.07% | ||
| 33 | TEARLAB CORP | 1,271,742 | 801,000 | 1.00% | ||
| 34 | EXPEDITORS INTL WASH INC | 16,200 | 791,000 | 0.99% | ||
| 35 | STANLEY BLACK &DECKER INC | 7,500 | 789,000 | 0.99% | ||
| 36 | PAYCHEX INC | 20,950 | 775,000 | 0.97% | ||
| 37 | SMUCKER J M CO | 5,950 | 773,000 | 0.97% | ||
| 38 | JOHNSON CTLS INTL PLC | 19,225 | 749,000 | 0.94% | ||
| 39 | SPS COMM INC | 17,000 | 730,000 | 0.91% | ||
| 40 | KIMBERLY CLARK CORP | 5,400 | 726,000 | 0.91% | ||
| 41 | NCR CORP NEW | 23,550 | 705,000 | 0.88% | ||
| 42 | BANK AMER CORP | 49,900 | 675,000 | 0.84% | ||
| 43 | US AUTO | 262,950 | 673,000 | 0.84% | ||
| 44 | LIQTECH INTL INC | 896,000 | 645,000 | 0.81% | ||
| 45 | Bovie Medical Corp | 376,709 | 629,000 | 0.79% | ||
| 46 | QUMU CORP | 136,000 | 627,000 | 0.78% | ||
| 47 | DIGIRAD CORP | 126,500 | 627,000 | 0.78% | ||
| 48 | IONIS PHARMACEUTICALS INC | 15,350 | 622,000 | 0.78% | ||
| 49 | IRIDEX CORP COM | 59,800 | 611,000 | 0.76% | ||
| 50 | US BANCORP DEL | 14,751 | 599,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884300-16-000034, filed 2016.04.18).
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.
