| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCLARO INC | 10,768,344 | 24,336,000 | 10.84% | ||
| 2 | EMCORE CORP COM NEW | 3,194,223 | 19,229,000 | 8.56% | ||
| 3 | FINISAR CORP COM NEW | 981,569 | 17,541,000 | 7.81% | ||
| 4 | SUPERNUS PHARMACEUTICALS INC COM | 890,705 | 15,124,000 | 6.74% | ||
| 5 | Intersect ENT Inc | 417,788 | 11,961,000 | 5.33% | ||
| 6 | IGI LABS INC | 1,862,475 | 11,734,000 | 5.23% | ||
| 7 | NEOGENOMICS INC | 1,964,198 | 10,626,000 | 4.73% | ||
| 8 | RTI SURGICAL HOLDINGS INC COM | 1,557,262 | 10,060,000 | 4.48% | ||
| 9 | GIGAMON INC | 297,530 | 9,815,000 | 4.37% | ||
| 10 | INTRALINKS HLDGS INC | 602,840 | 7,180,000 | 3.20% | ||
| 11 | OMNICELL COM COM | 134,463 | 5,071,000 | 2.26% | ||
| 12 | ATRICURE INC | 203,620 | 5,017,000 | 2.23% | ||
| 13 | SUNOPTA INC | 425,056 | 4,561,000 | 2.03% | ||
| 14 | AKORN INC | 93,153 | 4,067,000 | 1.81% | ||
| 15 | Integrated Device Technology I | 167,750 | 3,640,000 | 1.62% | ||
| 16 | SKYWORKS SOLUTIONS INC | 32,584 | 3,392,000 | 1.51% | ||
| 17 | CONSTANT CONTACT INC | 113,473 | 3,263,000 | 1.45% | ||
| 18 | GOPRO INC COM CL A | 61,460 | 3,240,000 | 1.44% | ||
| 19 | CEMPRA INC | 90,312 | 3,103,000 | 1.38% | ||
| 20 | Royal Gold Inc | 278,028 | 2,874,000 | 1.28% | ||
| 21 | LIGAND PHARMACEUTICALS INC | 27,844 | 2,809,000 | 1.25% | ||
| 22 | ARRAY BIOPHARMA INC COM | 383,022 | 2,762,000 | 1.23% | ||
| 23 | SUPERCONDUCTOR TECHNOLOGIES | 2,566,277 | 2,695,000 | 1.20% | ||
| 24 | INSULET CORPORATION | 84,640 | 2,623,000 | 1.17% | ||
| 25 | ENZO BIOCHEM INC | 822,522 | 2,492,000 | 1.11% | ||
| 26 | ANGIODYNAMICS INC | 141,923 | 2,328,000 | 1.04% | ||
| 27 | PERNIX THERAPEUTICS HLDGS IN | 388,000 | 2,297,000 | 1.02% | ||
| 28 | QORVO | 24,214 | 1,944,000 | 0.87% | ||
| 29 | FLUIDIGM CORP DEL COM | 80,288 | 1,943,000 | 0.87% | ||
| 30 | NXSTAGE MED INC COM | 116,850 | 1,669,000 | 0.74% | ||
| 31 | MARRIOTT INTL | 15,592 | 1,160,000 | 0.52% | ||
| 32 | WELLS FARGO & CO NEW | 20,399 | 1,147,000 | 0.51% | ||
| 33 | 3M CO | 7,161 | 1,105,000 | 0.49% | ||
| 34 | V F CORP | 15,445 | 1,077,000 | 0.48% | ||
| 35 | SOUTHWEST AIRLS CO | 31,105 | 1,029,000 | 0.46% | ||
| 36 | EASTMAN CHEM CO | 12,496 | 1,022,000 | 0.46% | ||
| 37 | DEERE & CO | 10,383 | 1,008,000 | 0.45% | ||
| 38 | HORMEL FOODS CORP | 17,855 | 1,006,000 | 0.45% | ||
| 39 | NORDSTROM INC | 12,940 | 964,000 | 0.43% | ||
| 40 | EOG RES INC | 10,550 | 924,000 | 0.41% | ||
| 41 | AFLAC INC | 14,659 | 912,000 | 0.41% | ||
| 42 | SPDR S&P 500 ETF TR | 4,400 | 906,000 | 0.40% | ||
| 43 | AMERICAN EXPRESS CO | 11,571 | 899,000 | 0.40% | ||
| 44 | PRICE T ROWE GROUP INC | 11,330 | 881,000 | 0.39% | ||
| 45 | MAXLINEAR INC COM | 71,949 | 871,000 | 0.39% | ||
| 46 | JOHNSON & JOHNSON | 8,913 | 869,000 | 0.39% | ||
| 47 | PROCTER AND GAMBLE CO | 11,112 | 869,000 | 0.39% | ||
| 48 | VERIZON COMMUNICATIONS INC | 18,191 | 848,000 | 0.38% | ||
| 49 | SOUTHERN CO | 19,700 | 825,000 | 0.37% | ||
| 50 | QUALCOMM INC | 12,550 | 786,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000782, filed 2015.08.14).
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.
