| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCLARO INC | 9,966,380 | 21,926,000 | 10.07% | ||
| 2 | FINISAR CORP COM NEW | 1,014,591 | 20,039,000 | 9.21% | ||
| 3 | VITESSE SEMICONDUCTOR CORP | 5,596,336 | 19,308,000 | 8.87% | ||
| 4 | EMCORE CORP COM NEW | 3,046,858 | 12,553,000 | 5.77% | ||
| 5 | SUNOPTA INC | 683,457 | 9,623,000 | 4.42% | ||
| 6 | AKORN INC | 287,913 | 9,573,000 | 4.40% | ||
| 7 | ARRAY BIOPHARMA INC COM | 2,011,900 | 9,174,000 | 4.22% | ||
| 8 | RTI SURGICAL HOLDINGS INC COM | 1,888,917 | 8,216,000 | 3.78% | ||
| 9 | SUPERCONDUCTOR TECHNOLOGIES | 2,615,516 | 7,559,000 | 3.47% | ||
| 10 | SUPERNUS PHARMACEUTICALS INC COM | 664,470 | 7,276,000 | 3.34% | ||
| 11 | PERNIX THERAPEUTICS HLDGS IN | 634,753 | 5,701,000 | 2.62% | ||
| 12 | ALCATEL SA ADR | 1,591,796 | 5,666,000 | 2.60% | ||
| 13 | OMNICELL COM COM | 167,153 | 4,799,000 | 2.21% | ||
| 14 | STAAR SURGICAL CO | 246,377 | 4,139,000 | 1.90% | ||
| 15 | KOFAX LTD | 406,163 | 3,493,000 | 1.60% | ||
| 16 | SKYWORKS SOLUTIONS INC | 74,234 | 3,486,000 | 1.60% | ||
| 17 | Integrated Device Technology I | 208,000 | 3,216,000 | 1.48% | ||
| 18 | ANGIODYNAMICS INC | 187,668 | 3,065,000 | 1.41% | ||
| 19 | ATRICURE INC | 160,290 | 2,946,000 | 1.35% | ||
| 20 | EXTREME NETWORKS INC COM | 632,822 | 2,810,000 | 1.29% | ||
| 21 | Royal Gold Inc | 208,918 | 2,488,000 | 1.14% | ||
| 22 | ENZO BIOCHEM INC | 472,285 | 2,479,000 | 1.14% | ||
| 23 | DATALINK CORP | 242,007 | 2,420,000 | 1.11% | ||
| 24 | SYNERGETICS USA INC | 727,523 | 2,255,000 | 1.04% | ||
| 25 | INSULET CORPORATION | 56,680 | 2,248,000 | 1.03% | ||
| 26 | CONSTANT CONTACT INC | 60,701 | 1,949,000 | 0.90% | ||
| 27 | IGI LABS INC | 330,190 | 1,754,000 | 0.81% | ||
| 28 | TRIQUINT SEMICONDU | 108,452 | 1,715,000 | 0.79% | ||
| 29 | TEARLAB CORP | 350,767 | 1,708,000 | 0.78% | ||
| 30 | NEOGENOMICS INC | 508,917 | 1,690,000 | 0.78% | ||
| 31 | FLUIDIGM CORP DEL COM | 54,451 | 1,601,000 | 0.74% | ||
| 32 | INTRALINKS HLDGS INC | 176,895 | 1,573,000 | 0.72% | ||
| 33 | STREAMLINE HEALTH SOLUTIONS COM | 326,707 | 1,568,000 | 0.72% | ||
| 34 | EOG RES INC | 11,220 | 1,311,000 | 0.60% | ||
| 35 | MARRIOTT INTL | 19,343 | 1,240,000 | 0.57% | ||
| 36 | LIGAND PHARMACEUTICALS INC | 18,847 | 1,174,000 | 0.54% | ||
| 37 | WELLS FARGO & CO NEW | 22,248 | 1,169,000 | 0.54% | ||
| 38 | SOUTHWEST AIRLS CO | 43,066 | 1,157,000 | 0.53% | ||
| 39 | AMERICAN EXPRESS CO | 11,897 | 1,129,000 | 0.52% | ||
| 40 | VOLCANO CORP | 63,352 | 1,116,000 | 0.51% | ||
| 41 | 3M CO | 7,772 | 1,113,000 | 0.51% | ||
| 42 | V F CORP | 17,460 | 1,100,000 | 0.51% | ||
| 43 | PEPSICO INC | 11,403 | 1,019,000 | 0.47% | ||
| 44 | JOHNSON & JOHNSON | 9,539 | 998,000 | 0.46% | ||
| 45 | AUTOZONE INC | 1,855 | 995,000 | 0.46% | ||
| 46 | DEERE & CO | 10,718 | 971,000 | 0.45% | ||
| 47 | EASTMAN CHEM CO | 10,841 | 947,000 | 0.44% | ||
| 48 | SOUTHERN CO | 20,726 | 941,000 | 0.43% | ||
| 49 | PROCTER AND GAMBLE CO | 11,729 | 922,000 | 0.42% | ||
| 50 | VERIZON COMMUNICATIONS INC | 18,661 | 913,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-14-000561, filed 2014.08.01).
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.
