| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXOGEN INC | 592,167 | 6,188,000 | 6.38% | ||
| 2 | NEOGENOMICS INC | 520,275 | 4,105,000 | 4.24% | ||
| 3 | CARDIOVASCULAR SYS INC DEL COM | 136,050 | 3,847,000 | 3.97% | ||
| 4 | ABBOTT LABS | 83,546 | 3,710,000 | 3.83% | ||
| 5 | CANCER GENETICS | 836,908 | 3,431,000 | 3.54% | ||
| 6 | ROCKWELL MED INC | 485,433 | 3,039,000 | 3.14% | ||
| 7 | LEMAITRE VASCULAR INC COM | 108,675 | 2,677,000 | 2.76% | ||
| 8 | ATRICURE INC | 137,217 | 2,628,000 | 2.71% | ||
| 9 | IDEXX LAB | 14,000 | 2,165,000 | 2.23% | ||
| 10 | PFIZER INC | 54,079 | 1,850,000 | 1.91% | ||
| 11 | TACTILE SYS TECHNOLOGY INC | 96,961 | 1,837,000 | 1.90% | ||
| 12 | ANTARES PHARMA INC | 602,000 | 1,710,000 | 1.76% | ||
| 13 | LILLY ELI & CO | 20,200 | 1,699,000 | 1.75% | ||
| 14 | BOVIE MEDICAL CORP COM | 630,318 | 1,683,000 | 1.74% | ||
| 15 | INTEGER HLDGS CORP COM | 38,550 | 1,550,000 | 1.60% | ||
| 16 | COGENTIX MED INC | 835,321 | 1,504,000 | 1.55% | ||
| 17 | MICROSOFT CORP | 22,810 | 1,502,000 | 1.55% | ||
| 18 | ZIX CORP | 280,889 | 1,351,000 | 1.39% | ||
| 19 | ABBVIE INC | 19,675 | 1,282,000 | 1.32% | ||
| 20 | AT&T INC | 30,062 | 1,249,000 | 1.29% | ||
| 21 | OOMA INC | 120,100 | 1,195,000 | 1.23% | ||
| 22 | ALTRIA GROUP INC | 16,650 | 1,189,000 | 1.23% | ||
| 23 | IRIDEX CORP | 100,000 | 1,187,000 | 1.22% | ||
| 24 | CVS HEALTH CORP | 14,983 | 1,176,000 | 1.21% | ||
| 25 | AFLAC INC | 15,800 | 1,144,000 | 1.18% | ||
| 26 | ANI PHARMACEUTICALS INC | 22,150 | 1,097,000 | 1.13% | ||
| 27 | NCR CORP NEW | 22,550 | 1,030,000 | 1.06% | ||
| 28 | FULLER H B CO | 19,800 | 1,021,000 | 1.05% | ||
| 29 | SEAGATE TECHNOLOGY PLC | 21,350 | 981,000 | 1.01% | ||
| 30 | CRYOPORT INC | 410,606 | 969,000 | 1.00% | ||
| 31 | DELUXE CORP COM | 13,333 | 962,000 | 0.99% | ||
| 32 | ANGIODYNAMICS INC | 54,850 | 952,000 | 0.98% | ||
| 33 | DEPOMED INC | 75,667 | 950,000 | 0.98% | ||
| 34 | STANLEY BLACK &DECKER INC | 7,000 | 930,000 | 0.96% | ||
| 35 | SPS COMM INC | 15,600 | 912,000 | 0.94% | ||
| 36 | JETBLUE AIRWAYS CORP | 43,750 | 902,000 | 0.93% | ||
| 37 | MERIT MED SYS INC COM | 30,300 | 876,000 | 0.90% | ||
| 38 | QUMU CORP | 309,961 | 874,000 | 0.90% | ||
| 39 | EXPEDITORS INTL WASH INC | 15,300 | 864,000 | 0.89% | ||
| 40 | DIGITAL TURBINE INC | 898,080 | 844,000 | 0.87% | ||
| 41 | ENTELLUS MED INC | 60,017 | 828,000 | 0.85% | ||
| 42 | IZEA INC | 189,385 | 796,000 | 0.82% | ||
| 43 | JOHNSON CTLS INTL PLC | 18,618 | 784,000 | 0.81% | ||
| 44 | EDAP TMS S A SPONSORED ADR | 276,500 | 766,000 | 0.79% | ||
| 45 | Inventure Foods Inc | 170,666 | 754,000 | 0.78% | ||
| 46 | TRANSOCEAN LTD | 59,700 | 743,000 | 0.77% | ||
| 47 | ProFire Energy | 525,606 | 741,000 | 0.76% | ||
| 48 | DONALDSON INC | 15,600 | 710,000 | 0.73% | ||
| 49 | CYTORI THERAPEUTICS INC | 439,679 | 703,000 | 0.73% | ||
| 50 | EPLUS INC COM | 5,000 | 675,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884300-17-000006, filed 2017.04.19).
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.