| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VITESSE SEMICONDUCTOR CORP | 5,770,732 | 30,642,000 | 13.56% | ||
| 2 | FINISAR CORP COM NEW | 976,873 | 20,846,000 | 9.23% | ||
| 3 | OCLARO INC | 10,095,931 | 19,990,000 | 8.85% | ||
| 4 | EMCORE CORP COM NEW | 3,060,023 | 16,647,000 | 7.37% | ||
| 5 | IGI LABS INC | 1,520,775 | 12,409,000 | 5.49% | ||
| 6 | NEOGENOMICS INC | 1,741,063 | 8,131,000 | 3.60% | ||
| 7 | PERNIX THERAPEUTICS HLDGS IN | 720,553 | 7,703,000 | 3.41% | ||
| 8 | SUPERNUS PHARMACEUTICALS INC COM | 613,590 | 7,418,000 | 3.28% | ||
| 9 | RTI SURGICAL HOLDINGS INC COM | 1,430,886 | 7,069,000 | 3.13% | ||
| 10 | SUNOPTA INC | 604,334 | 6,418,000 | 2.84% | ||
| 11 | OMNICELL COM COM | 153,268 | 5,380,000 | 2.38% | ||
| 12 | SKYWORKS SOLUTIONS INC | 46,554 | 4,576,000 | 2.03% | ||
| 13 | AKORN INC | 92,858 | 4,412,000 | 1.95% | ||
| 14 | ATRICURE INC | 202,220 | 4,143,000 | 1.83% | ||
| 15 | Royal Gold Inc | 319,528 | 4,113,000 | 1.82% | ||
| 16 | Integrated Device Technology I | 191,070 | 3,825,000 | 1.69% | ||
| 17 | SUPERCONDUCTOR TECHNOLOGIES | 2,291,244 | 3,231,000 | 1.43% | ||
| 18 | KOFAX LTD | 291,013 | 3,187,000 | 1.41% | ||
| 19 | ALCATEL SA ADR | 817,154 | 3,048,000 | 1.35% | ||
| 20 | INSULET CORPORATION | 91,390 | 3,048,000 | 1.35% | ||
| 21 | ARRAY BIOPHARMA INC COM | 381,197 | 2,809,000 | 1.24% | ||
| 22 | ANGIODYNAMICS INC | 141,463 | 2,517,000 | 1.11% | ||
| 23 | FLUIDIGM CORP DEL COM | 52,146 | 2,195,000 | 0.97% | ||
| 24 | CONSTANT CONTACT INC | 56,173 | 2,146,000 | 0.95% | ||
| 25 | Intersect ENT Inc | 82,437 | 2,129,000 | 0.94% | ||
| 26 | QORVO | 24,378 | 1,943,000 | 0.86% | ||
| 27 | ENZO BIOCHEM INC | 651,415 | 1,922,000 | 0.85% | ||
| 28 | LIGAND PHARMACEUTICALS INC | 24,501 | 1,889,000 | 0.84% | ||
| 29 | EXTREME NETWORKS INC COM | 582,027 | 1,839,000 | 0.81% | ||
| 30 | GIGAMON INC | 75,480 | 1,603,000 | 0.71% | ||
| 31 | INTRALINKS HLDGS INC | 151,995 | 1,572,000 | 0.70% | ||
| 32 | SOUTHWEST AIRLS CO | 31,105 | 1,378,000 | 0.61% | ||
| 33 | MARRIOTT INTL | 15,640 | 1,256,000 | 0.56% | ||
| 34 | 3M CO | 7,161 | 1,181,000 | 0.52% | ||
| 35 | V F CORP | 15,445 | 1,163,000 | 0.51% | ||
| 36 | WELLS FARGO & CO NEW | 20,249 | 1,102,000 | 0.49% | ||
| 37 | STREAMLINE HEALTH SOLUTIONS COM | 288,117 | 1,023,000 | 0.45% | ||
| 38 | HORMEL FOODS CORP | 17,535 | 997,000 | 0.44% | ||
| 39 | NORDSTROM INC | 12,190 | 979,000 | 0.43% | ||
| 40 | EOG RES INC | 10,550 | 967,000 | 0.43% | ||
| 41 | PRICE T ROWE GROUP INC | 11,240 | 910,000 | 0.40% | ||
| 42 | DEERE & CO | 10,383 | 910,000 | 0.40% | ||
| 43 | SPDR S&P 500 ETF TR | 4,400 | 908,000 | 0.40% | ||
| 44 | PROCTER AND GAMBLE CO | 11,022 | 903,000 | 0.40% | ||
| 45 | JOHNSON & JOHNSON | 8,838 | 889,000 | 0.39% | ||
| 46 | AFLAC INC | 13,889 | 889,000 | 0.39% | ||
| 47 | VERIZON COMMUNICATIONS INC | 18,131 | 882,000 | 0.39% | ||
| 48 | SOUTHERN CO | 19,700 | 872,000 | 0.39% | ||
| 49 | QUALCOMM INC | 12,550 | 870,000 | 0.39% | ||
| 50 | AMERICAN EXPRESS CO | 11,021 | 861,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000585, filed 2015.05.15).
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.
