| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 290,000 | 10,037,000 | 11.27% | ||
| 2 | AMERCO | 26,270 | 8,588,000 | 9.64% | ||
| 3 | CRITEO SA | 137,250 | 6,543,000 | 7.35% | ||
| 4 | ENANTA PHARMACEUTICALS INC COM | 132,600 | 5,965,000 | 6.70% | ||
| 5 | TARO PHARMACEUTICAL INDS LTD | 40,850 | 5,870,000 | 6.59% | ||
| 6 | AMICUS THERAPEUTICS INC | 353,000 | 4,995,000 | 5.61% | ||
| 7 | APPLE INC | 39,150 | 4,911,000 | 5.51% | ||
| 8 | SYNAPTICS INC | 53,000 | 4,597,000 | 5.16% | ||
| 9 | BIOSPECIFICS TECHNOLOGIES CORP COM | 75,964 | 3,920,000 | 4.40% | ||
| 10 | ENSIGN GROUP INC COM | 69,730 | 3,560,000 | 4.00% | ||
| 11 | ALEXION PHARMACEUTIC | 18,800 | 3,398,000 | 3.81% | ||
| 12 | GILEAD SCIENCES INC | 28,200 | 3,302,000 | 3.71% | ||
| 13 | BLUEBIRD BIO INCORPORATED | 18,495 | 3,114,000 | 3.50% | ||
| 14 | TRIPADVISOR INC | 25,000 | 2,179,000 | 2.45% | ||
| 15 | UNIFI INC COM NEW | 60,000 | 2,010,000 | 2.26% | ||
| 16 | GOLAR LNG PARTNERS LP | 73,430 | 1,811,000 | 2.03% | ||
| 17 | Receptos Inc | 9,350 | 1,777,000 | 1.99% | ||
| 18 | CARETRUST REIT INC COM | 138,000 | 1,748,000 | 1.96% | ||
| 19 | TERRAFORM POWER | 42,860 | 1,628,000 | 1.83% | ||
| 20 | TIVO INC | 152,200 | 1,543,000 | 1.73% | ||
| 21 | ELLIE MAE INCORPORATED | 18,320 | 1,279,000 | 1.44% | ||
| 22 | Heska Corp | 24,942 | 741,000 | 0.83% | ||
| 23 | SUNEDISON SEMICONDUCTOR LTD | 40,335 | 697,000 | 0.78% | ||
| 24 | LEVY ACQUISITION CORP | 35,000 | 533,000 | 0.60% | ||
| 25 | Bovie Medical Corp | 181,000 | 505,000 | 0.57% | ||
| 26 | NORDIC AMERICAN TANKERS LIMI | 35,000 | 498,000 | 0.56% | ||
| 27 | NVE CORP | 6,000 | 470,000 | 0.53% | ||
| 28 | IGI LABS INC | 70,000 | 441,000 | 0.50% | ||
| 29 | CORIUM INTERNATIONAL INC | 18,300 | 251,000 | 0.28% | ||
| 30 | CROSS CTRY HEALTHCARE INC COM | 19,000 | 241,000 | 0.27% | ||
| 31 | NORTHERN TECH INTL CORP | 14,500 | 233,000 | 0.26% | ||
| 32 | ENZO BIOCHEM INC | 77,000 | 233,000 | 0.26% | ||
| 33 | POWER SOLUTIONS INTL INC COM NEW | 4,300 | 232,000 | 0.26% | ||
| 34 | SUPERIOR UNIFORM GP INC COM | 12,000 | 198,000 | 0.22% | ||
| 35 | MITEK SYS INC | 50,000 | 190,000 | 0.21% | ||
| 36 | HOEGH LNG PARTNERS LP | 69,000 | 179,000 | 0.20% | ||
| 37 | TECHTARGET INC | 19,000 | 170,000 | 0.19% | ||
| 38 | SYMMETRY SURGICAL INC | 16,000 | 140,000 | 0.16% | ||
| 39 | IDEAL PWR INC | 14,000 | 117,000 | 0.13% | ||
| 40 | AMTECH SYS INC | 10,000 | 104,000 | 0.12% | ||
| 41 | LEVY ACQUISITION CORP | 10,000 | 57,000 | 0.06% | ||
| 42 | CAS MED SYS INC | 33,000 | 42,000 | 0.05% | ||
| 43 | TARGACEPT INC | 10,000 | 28,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000497, 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.
