| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXOGEN INC | 595,908 | 5,363,000 | 5.88% | ||
| 2 | ST JUDE | 63,605 | 5,100,000 | 5.59% | ||
| 3 | NEOGENOMICS INC | 530,175 | 4,544,000 | 4.98% | ||
| 4 | CARDIOVASCULAR SYS INC DEL COM | 127,550 | 3,088,000 | 3.39% | ||
| 5 | ROCKWELL MED INC COM | 442,750 | 2,900,000 | 3.18% | ||
| 6 | ATRICURE INC | 127,750 | 2,500,000 | 2.74% | ||
| 7 | PHARMATHENE INC COM | 708,100 | 2,301,000 | 2.52% | ||
| 8 | Bovie Medical Corp | 632,035 | 2,269,000 | 2.49% | ||
| 9 | Inventure Foods Inc | 198,750 | 1,958,000 | 2.15% | ||
| 10 | Cogentix Medical Inc | 921,969 | 1,853,000 | 2.03% | ||
| 11 | PFIZER INC | 54,279 | 1,763,000 | 1.93% | ||
| 12 | IDEXX LAB | 14,000 | 1,642,000 | 1.80% | ||
| 13 | TACTILE SYS TECHNOLOGY INC | 96,961 | 1,591,000 | 1.74% | ||
| 14 | LILLY ELI & CO | 19,700 | 1,449,000 | 1.59% | ||
| 15 | MICROSOFT CORP | 22,810 | 1,424,000 | 1.56% | ||
| 16 | ANTARES PHARMA INC | 607,000 | 1,414,000 | 1.55% | ||
| 17 | ZIX CORP COM | 280,989 | 1,388,000 | 1.52% | ||
| 18 | IRIDEX CORP COM | 96,500 | 1,357,000 | 1.49% | ||
| 19 | DEPOMED INC | 73,000 | 1,315,000 | 1.44% | ||
| 20 | AT&T INC | 28,162 | 1,198,000 | 1.31% | ||
| 21 | SUPERVALU Inc | 255,650 | 1,194,000 | 1.31% | ||
| 22 | CANCER GENETICS | 863,600 | 1,166,000 | 1.28% | ||
| 23 | TEARLAB CORP | 2,184,182 | 1,136,000 | 1.25% | ||
| 24 | INTEGER HLDGS CORP COM | 37,800 | 1,113,000 | 1.22% | ||
| 25 | SPS COMM INC | 15,700 | 1,097,000 | 1.20% | ||
| 26 | ABBVIE INC | 17,525 | 1,097,000 | 1.20% | ||
| 27 | ALTRIA GROUP INC | 16,150 | 1,092,000 | 1.20% | ||
| 28 | ABBOTT LABS | 28,075 | 1,082,000 | 1.19% | ||
| 29 | ENTELLUS MEDICAL INC | 56,350 | 1,069,000 | 1.17% | ||
| 30 | NVIDIA CORPORATION | 9,725 | 1,038,000 | 1.14% | ||
| 31 | AFLAC INC | 14,300 | 995,000 | 1.09% | ||
| 32 | OOMA INC | 110,450 | 994,000 | 1.09% | ||
| 33 | SURMODICS INC COM | 36,450 | 926,000 | 1.02% | ||
| 34 | NCR CORP NEW | 22,550 | 915,000 | 1.00% | ||
| 35 | FULLER H B CO COM | 18,800 | 908,000 | 1.00% | ||
| 36 | CVS HEALTH CORP | 11,383 | 898,000 | 0.98% | ||
| 37 | ANGIODYNAMICS INC | 51,850 | 875,000 | 0.96% | ||
| 38 | IZEA INC | 189,385 | 854,000 | 0.94% | ||
| 39 | STANLEY BLACK &DECKER INC | 7,000 | 803,000 | 0.88% | ||
| 40 | JOHNSON CTLS INTL PLC | 19,387 | 799,000 | 0.88% | ||
| 41 | EXPEDITORS INTL WASH INC | 14,500 | 768,000 | 0.84% | ||
| 42 | CARRIZO OIL & GAS INC | 19,950 | 745,000 | 0.82% | ||
| 43 | US AUTO | 204,850 | 721,000 | 0.79% | ||
| 44 | QUMU CORP | 291,328 | 693,000 | 0.76% | ||
| 45 | TURTLE BEACH CORP COM | 526,300 | 689,000 | 0.76% | ||
| 46 | VERICEL CORP | 228,750 | 686,000 | 0.75% | ||
| 47 | GEOSPACE TECHNOLOGIES CORP COM | 32,600 | 664,000 | 0.73% | ||
| 48 | LIFEVANTAGE CORP | 81,225 | 662,000 | 0.73% | ||
| 49 | DONALDSON INC | 15,600 | 656,000 | 0.72% | ||
| 50 | 8X8 INC NEW COM | 43,000 | 615,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884300-17-000001, filed 2017.02.01).
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.
