| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCLARO INC | 961,623 | 8,222,000 | 8.13% | ||
| 2 | FINISAR CORP COM NEW | 200,161 | 5,965,000 | 5.90% | ||
| 3 | TELIGENT INC NEW | 681,030 | 5,176,000 | 5.12% | ||
| 4 | GIGAMON INC | 89,719 | 4,917,000 | 4.86% | ||
| 5 | NEOGENOMICS INC | 499,582 | 4,107,000 | 4.06% | ||
| 6 | Intersect ENT Inc | 238,698 | 3,781,000 | 3.74% | ||
| 7 | OMNICELL COM COM | 94,957 | 3,637,000 | 3.59% | ||
| 8 | NXSTAGE MED INC COM | 124,997 | 3,124,000 | 3.09% | ||
| 9 | ATRICURE INC | 196,278 | 3,105,000 | 3.07% | ||
| 10 | AKORN INC | 107,801 | 2,939,000 | 2.90% | ||
| 11 | Integrated Device Technology I | 121,846 | 2,815,000 | 2.78% | ||
| 12 | INTRALINKS HLDGS INC | 269,585 | 2,712,000 | 2.68% | ||
| 13 | 8X8 INC NEW COM | 157,095 | 2,424,000 | 2.40% | ||
| 14 | LIGAND PHARMACEUTICALS INC | 23,458 | 2,394,000 | 2.37% | ||
| 15 | RTI SURGICAL HOLDINGS INC COM | 723,743 | 2,265,000 | 2.24% | ||
| 16 | ARRAY BIOPHARMA INC COM | 329,282 | 2,223,000 | 2.20% | ||
| 17 | SKYWORKS SOLUTIONS INC | 28,420 | 2,164,000 | 2.14% | ||
| 18 | K2M GROUP HLDGS INC COM | 117,498 | 2,089,000 | 2.06% | ||
| 19 | CommVault Systems Inc | 38,993 | 2,072,000 | 2.05% | ||
| 20 | Callidus Software Inc | 112,861 | 2,071,000 | 2.05% | ||
| 21 | INSULET CORPORATION | 50,007 | 2,047,000 | 2.02% | ||
| 22 | SPS COMM INC | 25,789 | 1,893,000 | 1.87% | ||
| 23 | QORVO | 33,703 | 1,879,000 | 1.86% | ||
| 24 | CEMPRA INC | 71,140 | 1,722,000 | 1.70% | ||
| 25 | MAXLINEAR INC COM | 65,224 | 1,322,000 | 1.31% | ||
| 26 | ENZO BIOCHEM INC | 232,099 | 1,181,000 | 1.17% | ||
| 27 | SUPERNUS PHARMACEUTICALS INC COM | 46,839 | 1,158,000 | 1.14% | ||
| 28 | BIOMARIN | 11,384 | 1,053,000 | 1.04% | ||
| 29 | 3M CO | 5,719 | 1,008,000 | 1.00% | ||
| 30 | SPDR S&P 500 ETF TR | 4,550 | 984,000 | 0.97% | ||
| 31 | HEALTHSTREAM INC COM | 33,771 | 932,000 | 0.92% | ||
| 32 | SOUTHWEST AIRLS CO | 22,910 | 891,000 | 0.88% | ||
| 33 | EOG RES INC | 8,735 | 845,000 | 0.84% | ||
| 34 | JOHNSON & JOHNSON | 7,089 | 837,000 | 0.83% | ||
| 35 | CUMMINS INC | 6,510 | 834,000 | 0.82% | ||
| 36 | MARRIOTT INTL | 12,319 | 829,000 | 0.82% | ||
| 37 | AFLAC INC | 11,384 | 818,000 | 0.81% | ||
| 38 | PROCTER AND GAMBLE CO | 9,002 | 808,000 | 0.80% | ||
| 39 | HORMEL FOODS CORP | 21,265 | 807,000 | 0.80% | ||
| 40 | QUALCOMM INC | 11,582 | 793,000 | 0.78% | ||
| 41 | HALLIBURTON | 17,360 | 779,000 | 0.77% | ||
| 42 | VERIZON COMMUNICATIONS INC | 14,446 | 751,000 | 0.74% | ||
| 43 | DOMINION ENERGY INC | 9,535 | 708,000 | 0.70% | ||
| 44 | EASTMAN CHEM CO | 10,451 | 707,000 | 0.70% | ||
| 45 | V F CORP | 12,537 | 703,000 | 0.69% | ||
| 46 | JPMORGAN CHASE & CO | 9,673 | 644,000 | 0.64% | ||
| 47 | EXXON MOBIL CORP | 7,274 | 635,000 | 0.63% | ||
| 48 | PRICE T ROWE GROUP INC | 9,438 | 628,000 | 0.62% | ||
| 49 | AMERICAN EXPRESS CO | 9,756 | 625,000 | 0.62% | ||
| 50 | NORDSTROM INC | 11,163 | 579,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001998, filed 2016.11.14).
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.
