| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCLARO INC | 10,630,367 | 57,404,000 | 31.31% | ||
| 2 | FINISAR CORP COM NEW | 605,571 | 11,046,000 | 6.03% | ||
| 3 | NEOGENOMICS INC | 1,428,548 | 9,629,000 | 5.25% | ||
| 4 | Intersect ENT Inc | 488,643 | 9,284,000 | 5.06% | ||
| 5 | TELIGENT INC NEW | 1,781,970 | 8,732,000 | 4.76% | ||
| 6 | GIGAMON INC | 265,930 | 8,249,000 | 4.50% | ||
| 7 | RTI SURGICAL HOLDINGS INC COM | 1,374,716 | 5,499,000 | 3.00% | ||
| 8 | INTRALINKS HLDGS INC | 567,940 | 4,475,000 | 2.44% | ||
| 9 | EMCORE CORP COM NEW | 747,970 | 3,740,000 | 2.04% | ||
| 10 | OMNICELL COM COM | 123,247 | 3,435,000 | 1.87% | ||
| 11 | LIGAND PHARMACEUTICALS INC | 31,134 | 3,334,000 | 1.82% | ||
| 12 | ATRICURE INC | 192,446 | 3,239,000 | 1.77% | ||
| 13 | NXSTAGE MED INC COM | 166,932 | 2,502,000 | 1.36% | ||
| 14 | SKYWORKS SOLUTIONS INC | 31,623 | 2,463,000 | 1.34% | ||
| 15 | Integrated Device Technology I | 119,070 | 2,434,000 | 1.33% | ||
| 16 | ENZO BIOCHEM INC | 487,724 | 2,219,000 | 1.21% | ||
| 17 | Royal Gold Inc | 220,640 | 2,164,000 | 1.18% | ||
| 18 | AKORN INC | 90,585 | 2,131,000 | 1.16% | ||
| 19 | Callidus Software Inc | 124,871 | 2,083,000 | 1.14% | ||
| 20 | INSULET CORPORATION | 57,547 | 1,908,000 | 1.04% | ||
| 21 | K2M GROUP HLDGS INC COM | 127,998 | 1,898,000 | 1.04% | ||
| 22 | QORVO | 37,449 | 1,888,000 | 1.03% | ||
| 23 | CEMPRA INC | 102,411 | 1,794,000 | 0.98% | ||
| 24 | CommVault Systems Inc | 40,557 | 1,751,000 | 0.96% | ||
| 25 | VONAGE HLDGS CORP COM | 340,425 | 1,556,000 | 0.85% | ||
| 26 | HORMEL FOODS CORP | 31,040 | 1,342,000 | 0.73% | ||
| 27 | SOUTHWEST AIRLS CO | 28,845 | 1,292,000 | 0.70% | ||
| 28 | MAXLINEAR INC COM | 68,289 | 1,263,000 | 0.69% | ||
| 29 | SPS COMM INC | 28,277 | 1,214,000 | 0.66% | ||
| 30 | SUPERCONDUCTOR TECHNOLOGIES | 6,283,491 | 1,201,000 | 0.66% | ||
| 31 | 3M CO | 6,986 | 1,164,000 | 0.63% | ||
| 32 | ARRAY BIOPHARMA INC COM | 373,857 | 1,103,000 | 0.60% | ||
| 33 | MARRIOTT INTL | 15,357 | 1,093,000 | 0.60% | ||
| 34 | BIOMARIN | 11,970 | 987,000 | 0.54% | ||
| 35 | V F CORP | 15,027 | 973,000 | 0.53% | ||
| 36 | WELLS FARGO & CO NEW | 19,828 | 959,000 | 0.52% | ||
| 37 | SPDR S&P 500 ETF TR | 4,550 | 935,000 | 0.51% | ||
| 38 | JOHNSON & JOHNSON | 8,633 | 934,000 | 0.51% | ||
| 39 | VERIZON COMMUNICATIONS INC | 17,241 | 932,000 | 0.51% | ||
| 40 | AFLAC INC | 14,354 | 906,000 | 0.49% | ||
| 41 | PROCTER AND GAMBLE CO | 10,857 | 894,000 | 0.49% | ||
| 42 | EASTMAN CHEM CO | 12,356 | 892,000 | 0.49% | ||
| 43 | CUMMINS INC | 7,805 | 858,000 | 0.47% | ||
| 44 | PRICE T ROWE GROUP INC | 11,198 | 823,000 | 0.45% | ||
| 45 | DOMINION ENERGY INC | 10,915 | 820,000 | 0.45% | ||
| 46 | EOG RES INC | 10,545 | 765,000 | 0.42% | ||
| 47 | NORDSTROM INC | 13,003 | 744,000 | 0.41% | ||
| 48 | EXXON MOBIL CORP | 8,795 | 735,000 | 0.40% | ||
| 49 | HALLIBURTON | 20,360 | 727,000 | 0.40% | ||
| 50 | QUALCOMM INC | 13,892 | 710,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001677, filed 2016.05.16).
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.
