| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VITESSE SEMICONDUCTOR CORP | 5,733,449 | 21,673,000 | 10.42% | ||
| 2 | FINISAR CORP COM NEW | 982,789 | 19,076,000 | 9.17% | ||
| 3 | OCLARO INC | 10,415,966 | 18,540,000 | 8.91% | ||
| 4 | EMCORE CORP COM NEW | 3,075,608 | 16,301,000 | 7.84% | ||
| 5 | IGI LABS INC | 1,286,665 | 11,322,000 | 5.44% | ||
| 6 | RTI SURGICAL HOLDINGS INC COM | 1,624,523 | 8,447,000 | 4.06% | ||
| 7 | SUPERCONDUCTOR TECHNOLOGIES | 2,642,614 | 7,320,000 | 3.52% | ||
| 8 | PERNIX THERAPEUTICS HLDGS IN | 758,233 | 7,119,000 | 3.42% | ||
| 9 | NEOGENOMICS INC | 1,592,832 | 6,642,000 | 3.19% | ||
| 10 | SUNOPTA INC | 547,221 | 6,485,000 | 3.12% | ||
| 11 | OMNICELL COM COM | 153,523 | 5,084,000 | 2.44% | ||
| 12 | SUPERNUS PHARMACEUTICALS INC COM | 605,245 | 5,024,000 | 2.42% | ||
| 13 | AKORN INC | 132,614 | 4,801,000 | 2.31% | ||
| 14 | ATRICURE INC | 200,390 | 4,000,000 | 1.92% | ||
| 15 | Integrated Device Technology I | 191,600 | 3,755,000 | 1.81% | ||
| 16 | SKYWORKS SOLUTIONS INC | 48,934 | 3,558,000 | 1.71% | ||
| 17 | Royal Gold Inc | 274,153 | 3,296,000 | 1.58% | ||
| 18 | ALCATEL SA ADR | 826,374 | 2,934,000 | 1.41% | ||
| 19 | ENZO BIOCHEM INC | 649,400 | 2,883,000 | 1.39% | ||
| 20 | ARRAY BIOPHARMA INC COM | 600,057 | 2,838,000 | 1.36% | ||
| 21 | ANGIODYNAMICS INC | 143,468 | 2,727,000 | 1.31% | ||
| 22 | INSULET CORPORATION | 51,065 | 2,352,000 | 1.13% | ||
| 23 | KOFAX LTD | 301,548 | 2,120,000 | 1.02% | ||
| 24 | CONSTANT CONTACT INC | 56,328 | 2,067,000 | 0.99% | ||
| 25 | EXTREME NETWORKS INC COM | 550,027 | 1,942,000 | 0.93% | ||
| 26 | INTRALINKS HLDGS INC | 151,085 | 1,798,000 | 0.86% | ||
| 27 | FLUIDIGM CORP DEL COM | 49,421 | 1,667,000 | 0.80% | ||
| 28 | TRIQUINT SEMICONDU | 59,607 | 1,642,000 | 0.79% | ||
| 29 | SOUTHWEST AIRLS CO | 35,340 | 1,496,000 | 0.72% | ||
| 30 | GIGAMON INC | 74,845 | 1,327,000 | 0.64% | ||
| 31 | MARRIOTT INTL | 16,403 | 1,280,000 | 0.62% | ||
| 32 | LIGAND PHARMACEUTICALS INC | 23,731 | 1,263,000 | 0.61% | ||
| 33 | 3M CO | 7,262 | 1,193,000 | 0.57% | ||
| 34 | V F CORP | 15,695 | 1,176,000 | 0.57% | ||
| 35 | STREAMLINE HEALTH SOLUTIONS COM | 269,527 | 1,167,000 | 0.56% | ||
| 36 | WELLS FARGO & CO NEW | 20,380 | 1,117,000 | 0.54% | ||
| 37 | AUTOZONE INC | 1,790 | 1,108,000 | 0.53% | ||
| 38 | AMERICAN EXPRESS CO | 11,057 | 1,029,000 | 0.49% | ||
| 39 | PEPSICO INC | 10,685 | 1,010,000 | 0.49% | ||
| 40 | PROCTER AND GAMBLE CO | 11,059 | 1,007,000 | 0.48% | ||
| 41 | EOG RES INC | 10,590 | 975,000 | 0.47% | ||
| 42 | SOUTHERN CO | 19,769 | 971,000 | 0.47% | ||
| 43 | SPDR S&P 500 ETF TR | 4,600 | 945,000 | 0.45% | ||
| 44 | JOHNSON & JOHNSON | 8,930 | 934,000 | 0.45% | ||
| 45 | PRICE T ROWE GROUP INC | 10,780 | 926,000 | 0.45% | ||
| 46 | DEERE & CO | 10,421 | 922,000 | 0.44% | ||
| 47 | QUALCOMM INC | 12,022 | 894,000 | 0.43% | ||
| 48 | DATALINK CORP | 67,977 | 877,000 | 0.42% | ||
| 49 | VERIZON COMMUNICATIONS INC | 18,103 | 847,000 | 0.41% | ||
| 50 | AFLAC INC | 13,711 | 838,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000225, filed 2015.02.13).
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.
