| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXOGEN INC | 620,908 | 5,607,000 | 5.61% | ||
| 2 | NEOGENOMICS INC | 655,800 | 5,391,000 | 5.39% | ||
| 3 | ST JUDE | 66,673 | 5,318,000 | 5.32% | ||
| 4 | Bovie Medical Corp | 647,035 | 3,371,000 | 3.37% | ||
| 5 | ROCKWELL MED INC COM | 443,350 | 2,970,000 | 2.97% | ||
| 6 | CARDIOVASCULAR SYS INC DEL COM | 111,600 | 2,649,000 | 2.65% | ||
| 7 | PHARMATHENE INC COM | 820,000 | 2,378,000 | 2.38% | ||
| 8 | LEMAITRE VASCULAR INC COM | 110,883 | 2,200,000 | 2.20% | ||
| 9 | ATRICURE INC | 121,700 | 1,925,000 | 1.92% | ||
| 10 | DEPOMED INC | 76,100 | 1,900,000 | 1.90% | ||
| 11 | Inventure Foods Inc | 198,750 | 1,868,000 | 1.87% | ||
| 12 | PFIZER INC | 54,629 | 1,850,000 | 1.85% | ||
| 13 | TACTILE SYS TECHNOLOGY INC | 96,961 | 1,813,000 | 1.81% | ||
| 14 | Cogentix Medical Inc | 979,610 | 1,783,000 | 1.78% | ||
| 15 | LILLY ELI & CO | 19,700 | 1,581,000 | 1.58% | ||
| 16 | IDEXX LAB | 14,000 | 1,578,000 | 1.58% | ||
| 17 | CANCER GENETICS | 864,600 | 1,513,000 | 1.51% | ||
| 18 | USA TECHNOLOGIES INC COM NO PAR | 240,400 | 1,347,000 | 1.35% | ||
| 19 | SURMODICS INC COM | 43,750 | 1,316,000 | 1.32% | ||
| 20 | MICROSOFT CORP | 22,460 | 1,294,000 | 1.29% | ||
| 21 | SUPERVALU Inc | 258,150 | 1,288,000 | 1.29% | ||
| 22 | AVON PRODS INC | 224,500 | 1,271,000 | 1.27% | ||
| 23 | ZIX CORP COM | 301,549 | 1,236,000 | 1.24% | ||
| 24 | TEARLAB CORP | 1,848,242 | 1,201,000 | 1.20% | ||
| 25 | ABBOTT LABS | 28,175 | 1,192,000 | 1.19% | ||
| 26 | SPS COMM INC | 16,050 | 1,178,000 | 1.18% | ||
| 27 | IRIDEX CORP COM | 80,800 | 1,171,000 | 1.17% | ||
| 28 | CABELAS INC | 21,250 | 1,167,000 | 1.17% | ||
| 29 | AT&T INC | 28,162 | 1,144,000 | 1.14% | ||
| 30 | IZEA INC | 191,035 | 1,122,000 | 1.12% | ||
| 31 | ABBVIE INC | 17,775 | 1,121,000 | 1.12% | ||
| 32 | ENTELLUS MEDICAL INC | 49,450 | 1,097,000 | 1.10% | ||
| 33 | ALTRIA GROUP INC | 17,000 | 1,075,000 | 1.07% | ||
| 34 | DIGITAL TURBINE INC | 1,013,080 | 1,064,000 | 1.06% | ||
| 35 | AFLAC INC | 14,300 | 1,028,000 | 1.03% | ||
| 36 | ANTARES PHARMA INC | 607,000 | 1,020,000 | 1.02% | ||
| 37 | CVS HEALTH CORP | 11,183 | 995,000 | 0.99% | ||
| 38 | BIOSCRIP INC | 333,500 | 964,000 | 0.96% | ||
| 39 | MEDTRONIC PLC | 11,150 | 963,000 | 0.96% | ||
| 40 | ANGIODYNAMICS INC | 51,850 | 909,000 | 0.91% | ||
| 41 | XPO LOGISTICS INC | 23,900 | 876,000 | 0.88% | ||
| 42 | FULLER H B CO COM | 18,800 | 874,000 | 0.87% | ||
| 43 | STANLEY BLACK &DECKER INC | 7,000 | 861,000 | 0.86% | ||
| 44 | CYTORI THERAPEUTICS INC | 389,065 | 790,000 | 0.79% | ||
| 45 | LIFEVANTAGE CORP | 81,225 | 768,000 | 0.77% | ||
| 46 | JOHNSON CTLS INTL PLC | 16,128 | 750,000 | 0.75% | ||
| 47 | EXPEDITORS INTL WASH INC | 14,500 | 747,000 | 0.75% | ||
| 48 | NCR CORP NEW | 22,550 | 726,000 | 0.73% | ||
| 49 | GLAXOSMITHKLINE PLC | 16,100 | 694,000 | 0.69% | ||
| 50 | TURTLE BEACH CORP COM | 526,300 | 689,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884300-16-000042, filed 2016.11.04).
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.
