| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEOGENOMICS INC | 673,032 | 5,411,000 | 6.20% | ||
| 2 | ST JUDE | 66,673 | 5,200,000 | 5.96% | ||
| 3 | AXOGEN INC | 631,908 | 4,348,000 | 4.98% | ||
| 4 | ROCKWELL MED INC COM | 478,650 | 3,623,000 | 4.15% | ||
| 5 | PHARMATHENE INC COM | 864,000 | 2,108,000 | 2.42% | ||
| 6 | CARDIOVASCULAR SYS INC DEL COM | 111,600 | 2,051,000 | 2.35% | ||
| 7 | LEMAITRE VASCULAR INC COM | 138,358 | 1,974,000 | 2.26% | ||
| 8 | BIOTELEMETRY INC COM | 120,250 | 1,960,000 | 2.25% | ||
| 9 | PFIZER INC | 55,629 | 1,959,000 | 2.25% | ||
| 10 | EPLUS INC COM | 22,100 | 1,808,000 | 2.07% | ||
| 11 | Inventure Foods Inc | 199,750 | 1,560,000 | 1.79% | ||
| 12 | LILLY ELI & CO | 19,700 | 1,551,000 | 1.78% | ||
| 13 | IZEA INC | 196,035 | 1,494,000 | 1.71% | ||
| 14 | QUMU CORP | 300,010 | 1,332,000 | 1.53% | ||
| 15 | IDEXX LAB | 14,000 | 1,300,000 | 1.49% | ||
| 16 | LIFEVANTAGE CORP | 93,482 | 1,271,000 | 1.46% | ||
| 17 | SUPERVALU Inc | 260,150 | 1,228,000 | 1.41% | ||
| 18 | AT&T INC | 28,062 | 1,213,000 | 1.39% | ||
| 19 | ATRICURE INC | 85,100 | 1,202,000 | 1.38% | ||
| 20 | ALTRIA GROUP INC | 17,400 | 1,200,000 | 1.38% | ||
| 21 | IRIDEX CORP COM | 80,800 | 1,195,000 | 1.37% | ||
| 22 | BOSTON SCIENTIFIC CORP | 50,650 | 1,184,000 | 1.36% | ||
| 23 | CANCER GENETICS | 581,200 | 1,157,000 | 1.33% | ||
| 24 | ZIX CORP COM | 303,539 | 1,138,000 | 1.30% | ||
| 25 | TEARLAB CORP | 1,755,242 | 1,123,000 | 1.29% | ||
| 26 | ABBVIE INC | 17,475 | 1,082,000 | 1.24% | ||
| 27 | CABELAS INC | 21,500 | 1,076,000 | 1.23% | ||
| 28 | CVS HEALTH CORP | 11,183 | 1,071,000 | 1.23% | ||
| 29 | AFLAC INC | 14,300 | 1,032,000 | 1.18% | ||
| 30 | ABBOTT LABS | 26,075 | 1,025,000 | 1.18% | ||
| 31 | USA TECHNOLOGIES INC COM NO PAR | 238,400 | 1,018,000 | 1.17% | ||
| 32 | SPS COMM INC | 16,250 | 985,000 | 1.13% | ||
| 33 | Cogentix Medical Inc | 1,016,071 | 977,000 | 1.12% | ||
| 34 | MEDTRONIC PLC | 11,050 | 959,000 | 1.10% | ||
| 35 | MICROSOFT CORP | 18,735 | 959,000 | 1.10% | ||
| 36 | JOHNSON CTLS INTL PLC | 19,725 | 873,000 | 1.00% | ||
| 37 | PAYCHEX INC | 20,300 | 853,000 | 0.98% | ||
| 38 | FULLER H B CO COM | 18,700 | 823,000 | 0.94% | ||
| 39 | US AUTO | 207,600 | 820,000 | 0.94% | ||
| 40 | SMUCKER J M CO | 5,350 | 815,000 | 0.93% | ||
| 41 | CYTORI THERAPEUTICS INC | 387,852 | 811,000 | 0.93% | ||
| 42 | XTANT MED HLDGS INC | 413,788 | 790,000 | 0.91% | ||
| 43 | STANLEY BLACK &DECKER INC | 7,000 | 779,000 | 0.89% | ||
| 44 | EXPEDITORS INTL WASH INC | 14,200 | 696,000 | 0.80% | ||
| 45 | KIMBERLY CLARK CORP | 5,000 | 687,000 | 0.79% | ||
| 46 | NCR CORP NEW | 23,550 | 654,000 | 0.75% | ||
| 47 | DIGIRAD CORP | 125,500 | 646,000 | 0.74% | ||
| 48 | ANGIODYNAMICS INC | 44,850 | 644,000 | 0.74% | ||
| 49 | VERIZON COMMUNICATIONS INC | 10,830 | 605,000 | 0.69% | ||
| 50 | GLAXOSMITHKLINE PLC | 13,650 | 592,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884300-16-000041, filed 2016.07.20).
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.
