| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCLARO INC | 10,684,689 | 37,183,000 | 18.28% | ||
| 2 | EMCORE CORP COM NEW | 3,625,415 | 22,224,000 | 10.93% | ||
| 3 | TELIGENT INC NEW | 1,913,545 | 17,031,000 | 8.37% | ||
| 4 | Intersect ENT Inc | 558,339 | 12,563,000 | 6.18% | ||
| 5 | NEOGENOMICS INC | 1,567,526 | 12,337,000 | 6.06% | ||
| 6 | FINISAR CORP COM NEW | 661,929 | 9,625,000 | 4.73% | ||
| 7 | GIGAMON INC | 284,695 | 7,564,000 | 3.72% | ||
| 8 | INTRALINKS HLDGS INC | 652,135 | 5,915,000 | 2.91% | ||
| 9 | RTI SURGICAL HOLDINGS INC COM | 1,463,372 | 5,809,000 | 2.86% | ||
| 10 | ATRICURE INC | 197,885 | 4,441,000 | 2.18% | ||
| 11 | Integrated Device Technology I | 150,700 | 3,971,000 | 1.95% | ||
| 12 | OMNICELL COM COM | 125,417 | 3,898,000 | 1.92% | ||
| 13 | NXSTAGE MED INC COM | 169,612 | 3,716,000 | 1.83% | ||
| 14 | AKORN INC | 93,280 | 3,480,000 | 1.71% | ||
| 15 | LIGAND PHARMACEUTICALS INC | 30,490 | 3,306,000 | 1.63% | ||
| 16 | CEMPRA INC | 88,656 | 2,760,000 | 1.36% | ||
| 17 | Royal Gold Inc | 253,735 | 2,718,000 | 1.34% | ||
| 18 | INSULET CORPORATION | 71,611 | 2,708,000 | 1.33% | ||
| 19 | ENZO BIOCHEM INC | 590,874 | 2,659,000 | 1.31% | ||
| 20 | SKYWORKS SOLUTIONS INC | 31,719 | 2,437,000 | 1.20% | ||
| 21 | K2M GROUP HLDGS INC COM | 101,880 | 2,011,000 | 0.99% | ||
| 22 | VONAGE HLDGS CORP COM | 341,595 | 1,961,000 | 0.96% | ||
| 23 | QORVO | 37,396 | 1,903,000 | 0.94% | ||
| 24 | ARRAY BIOPHARMA INC COM | 376,477 | 1,589,000 | 0.78% | ||
| 25 | CommVault Systems Inc | 39,716 | 1,563,000 | 0.77% | ||
| 26 | HORMEL FOODS CORP | 17,225 | 1,362,000 | 0.67% | ||
| 27 | SPS COMM INC | 19,264 | 1,353,000 | 0.67% | ||
| 28 | SOUTHWEST AIRLS CO | 30,320 | 1,306,000 | 0.64% | ||
| 29 | SUPERCONDUCTOR TECHNOLOGIES | 5,363,491 | 1,126,000 | 0.55% | ||
| 30 | WELLS FARGO & CO NEW | 20,271 | 1,102,000 | 0.54% | ||
| 31 | 3M CO | 7,116 | 1,072,000 | 0.53% | ||
| 32 | MARRIOTT INTL | 15,487 | 1,038,000 | 0.51% | ||
| 33 | MAXLINEAR INC COM | 69,949 | 1,030,000 | 0.51% | ||
| 34 | SPDR S&P 500 ETF TR | 4,700 | 958,000 | 0.47% | ||
| 35 | V F CORP | 15,210 | 947,000 | 0.47% | ||
| 36 | PERNIX THERAPEUTICS HLDGS IN | 315,293 | 931,000 | 0.46% | ||
| 37 | JOHNSON & JOHNSON | 8,923 | 917,000 | 0.45% | ||
| 38 | BIOMARIN | 8,724 | 914,000 | 0.45% | ||
| 39 | SOUTHERN CO | 19,505 | 913,000 | 0.45% | ||
| 40 | PROCTER AND GAMBLE CO | 11,147 | 885,000 | 0.44% | ||
| 41 | AFLAC INC | 14,574 | 873,000 | 0.43% | ||
| 42 | EASTMAN CHEM CO | 12,466 | 842,000 | 0.41% | ||
| 43 | VERIZON COMMUNICATIONS INC | 17,696 | 818,000 | 0.40% | ||
| 44 | PRICE T ROWE GROUP INC | 11,350 | 811,000 | 0.40% | ||
| 45 | AMERICAN EXPRESS CO | 11,524 | 801,000 | 0.39% | ||
| 46 | EOG RES INC | 10,530 | 745,000 | 0.37% | ||
| 47 | EXXON MOBIL CORP | 8,930 | 696,000 | 0.34% | ||
| 48 | HALLIBURTON | 20,385 | 694,000 | 0.34% | ||
| 49 | CONSTANT CONTACT INC | 22,489 | 658,000 | 0.32% | ||
| 50 | CUMMINS INC | 7,325 | 645,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001402, filed 2016.02.16).
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.
