| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCLARO INC | 10,905,229 | 25,082,000 | 13.49% | ||
| 2 | EMCORE CORP COM NEW | 3,234,723 | 21,996,000 | 11.83% | ||
| 3 | IGI LABS INC | 1,931,320 | 12,631,000 | 6.79% | ||
| 4 | Intersect ENT Inc | 438,809 | 10,268,000 | 5.52% | ||
| 5 | SUPERNUS PHARMACEUTICALS INC COM | 729,960 | 10,241,000 | 5.51% | ||
| 6 | FINISAR CORP COM NEW | 910,404 | 10,132,000 | 5.45% | ||
| 7 | NEOGENOMICS INC | 1,563,268 | 8,958,000 | 4.82% | ||
| 8 | RTI SURGICAL HOLDINGS INC COM | 1,529,527 | 8,688,000 | 4.67% | ||
| 9 | INTRALINKS HLDGS INC | 625,560 | 5,186,000 | 2.79% | ||
| 10 | GIGAMON INC | 256,975 | 5,142,000 | 2.77% | ||
| 11 | ATRICURE INC | 202,035 | 4,427,000 | 2.38% | ||
| 12 | OMNICELL COM COM | 123,768 | 3,849,000 | 2.07% | ||
| 13 | Integrated Device Technology I | 156,230 | 3,171,000 | 1.71% | ||
| 14 | Royal Gold Inc | 261,428 | 3,106,000 | 1.67% | ||
| 15 | SKYWORKS SOLUTIONS INC | 32,226 | 2,714,000 | 1.46% | ||
| 16 | AKORN INC | 94,850 | 2,704,000 | 1.45% | ||
| 17 | LIGAND PHARMACEUTICALS INC | 31,508 | 2,699,000 | 1.45% | ||
| 18 | CEMPRA INC | 95,121 | 2,648,000 | 1.42% | ||
| 19 | NXSTAGE MED INC COM | 148,757 | 2,346,000 | 1.26% | ||
| 20 | CONSTANT CONTACT INC | 96,298 | 2,334,000 | 1.26% | ||
| 21 | ENZO BIOCHEM INC | 670,027 | 2,124,000 | 1.14% | ||
| 22 | SUPERCONDUCTOR TECHNOLOGIES | 3,117,779 | 1,933,000 | 1.04% | ||
| 23 | K2M GROUP HLDGS INC COM | 102,351 | 1,904,000 | 1.02% | ||
| 24 | INSULET CORPORATION | 72,441 | 1,877,000 | 1.01% | ||
| 25 | ARRAY BIOPHARMA INC COM | 381,777 | 1,741,000 | 0.94% | ||
| 26 | QORVO | 37,491 | 1,689,000 | 0.91% | ||
| 27 | PERNIX THERAPEUTICS HLDGS IN | 375,293 | 1,186,000 | 0.64% | ||
| 28 | SOUTHWEST AIRLS CO | 30,970 | 1,178,000 | 0.63% | ||
| 29 | HORMEL FOODS CORP | 17,640 | 1,117,000 | 0.60% | ||
| 30 | CommVault Systems Inc | 32,036 | 1,088,000 | 0.59% | ||
| 31 | MARRIOTT INTL | 15,527 | 1,059,000 | 0.57% | ||
| 32 | V F CORP | 15,340 | 1,046,000 | 0.56% | ||
| 33 | WELLS FARGO & CO NEW | 20,291 | 1,042,000 | 0.56% | ||
| 34 | 3M CO | 7,121 | 1,010,000 | 0.54% | ||
| 35 | NORDSTROM INC | 12,788 | 917,000 | 0.49% | ||
| 36 | MAXLINEAR INC COM | 71,114 | 885,000 | 0.48% | ||
| 37 | SOUTHERN CO | 19,505 | 872,000 | 0.47% | ||
| 38 | CUMMINS INC | 7,970 | 865,000 | 0.47% | ||
| 39 | AMERICAN EXPRESS CO | 11,524 | 854,000 | 0.46% | ||
| 40 | AFLAC INC | 14,604 | 849,000 | 0.46% | ||
| 41 | SPDR S&P 500 ETF TR | 4,400 | 843,000 | 0.45% | ||
| 42 | JOHNSON & JOHNSON | 8,938 | 834,000 | 0.45% | ||
| 43 | EASTMAN CHEM CO | 12,496 | 809,000 | 0.44% | ||
| 44 | PROCTER AND GAMBLE CO | 11,147 | 802,000 | 0.43% | ||
| 45 | VONAGE HLDGS CORP COM | 134,055 | 788,000 | 0.42% | ||
| 46 | PRICE T ROWE GROUP INC | 11,260 | 783,000 | 0.42% | ||
| 47 | VERIZON COMMUNICATIONS INC | 17,696 | 770,000 | 0.41% | ||
| 48 | EOG RES INC | 10,530 | 767,000 | 0.41% | ||
| 49 | SUNOPTA INC | 154,900 | 753,000 | 0.40% | ||
| 50 | HALLIBURTON | 20,385 | 721,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000994, filed 2015.11.16).
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.
