| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EZCHIP SEMICONDUCTOR F | 223,694 | 4,299,000 | 3.97% | ||
| 2 | QUICKLOGIC CORP | 1,487,972 | 2,872,000 | 2.65% | ||
| 3 | FASTENAL CO | 60,100 | 2,485,000 | 2.30% | ||
| 4 | QUALCOMM INC | 31,333 | 2,164,000 | 2.00% | ||
| 5 | PRA GROUP INC | 39,307 | 2,137,000 | 1.97% | ||
| 6 | Alliance Fiber Optic Products | 123,460 | 2,125,000 | 1.96% | ||
| 7 | MELLANOX TECHNOLOGIES LTD | 46,355 | 2,081,000 | 1.92% | ||
| 8 | NUVEEN FLTNG RTE INCM OPP FD | 175,873 | 2,047,000 | 1.89% | ||
| 9 | BLACKROCK FLOATING RATE INCO | 150,959 | 2,033,000 | 1.88% | ||
| 10 | MIDDLEBY CORP | 19,735 | 2,032,000 | 1.88% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 31,508 | 1,965,000 | 1.82% | ||
| 12 | FISERV INC | 24,665 | 1,958,000 | 1.81% | ||
| 13 | INVESCO DYNAMIC CR OPPORTUNI | 155,841 | 1,869,000 | 1.73% | ||
| 14 | PIONEER FLOATING RATE TR | 159,983 | 1,859,000 | 1.72% | ||
| 15 | ALLIANCE DATA SYSTEM | 6,085 | 1,809,000 | 1.67% | ||
| 16 | RESMED INC | 25,161 | 1,789,000 | 1.65% | ||
| 17 | STERICYCLE | 12,655 | 1,768,000 | 1.63% | ||
| 18 | SALESFORCE COM INC | 26,144 | 1,735,000 | 1.60% | ||
| 19 | AMPHENOL CORP NEW CL A | 29,609 | 1,733,000 | 1.60% | ||
| 20 | EDWARDS LIFESCIENCES CORP | 11,931 | 1,691,000 | 1.56% | ||
| 21 | SILICOM LTD ORD | 41,606 | 1,685,000 | 1.56% | ||
| 22 | EQUINIX | 6,877 | 1,600,000 | 1.48% | ||
| 23 | SPLUNK | 27,237 | 1,598,000 | 1.48% | ||
| 24 | BALCHEM CORP COM | 28,408 | 1,581,000 | 1.46% | ||
| 25 | WORLD ACCEP CORPORATION COM | 21,482 | 1,578,000 | 1.46% | ||
| 26 | NVIDIA CORPORATION | 74,999 | 1,568,000 | 1.45% | ||
| 27 | IHS Markit Ltd. | 13,827 | 1,566,000 | 1.45% | ||
| 28 | TRACTOR SUPPLY CO | 18,488 | 1,566,000 | 1.45% | ||
| 29 | PERRIGO CO PLC | 9,291 | 1,535,000 | 1.42% | ||
| 30 | AMAZON COM INC | 4,060 | 1,510,000 | 1.39% | ||
| 31 | ECOLAB INC | 13,207 | 1,510,000 | 1.39% | ||
| 32 | D R HORTON INC | 53,048 | 1,507,000 | 1.39% | ||
| 33 | COACH INC | 35,966 | 1,490,000 | 1.38% | ||
| 34 | FACTSET RESH SYS INC | 9,319 | 1,487,000 | 1.37% | ||
| 35 | PENNANTPARK FLOATING RATE CA | 105,011 | 1,479,000 | 1.37% | ||
| 36 | IDEXX LAB | 9,663 | 1,478,000 | 1.37% | ||
| 37 | TOLL BROTHERS INC | 37,504 | 1,471,000 | 1.36% | ||
| 38 | CISCO SYS INC | 52,729 | 1,449,000 | 1.34% | ||
| 39 | PANERA BREAD CO | 8,716 | 1,436,000 | 1.33% | ||
| 40 | ECHO GLOBAL LOGISTICS INC COM | 52,938 | 1,428,000 | 1.32% | ||
| 41 | CHIPOTLE MEXICAN GRILL INC | 2,034 | 1,321,000 | 1.22% | ||
| 42 | NORDIC AMERICAN TANKERS LIMI | 109,008 | 1,299,000 | 1.20% | ||
| 43 | NAVIOS MARITIME PARTNERS L P | 115,345 | 1,292,000 | 1.19% | ||
| 44 | APPLE INC | 10,330 | 1,287,000 | 1.19% | ||
| 45 | TCP CAP CORP | 79,501 | 1,278,000 | 1.18% | ||
| 46 | CABELAS INC | 22,346 | 1,240,000 | 1.15% | ||
| 47 | MYRIAD GENETICS INC | 35,755 | 1,222,000 | 1.13% | ||
| 48 | CVR ENERGY INC COM | 27,964 | 1,206,000 | 1.11% | ||
| 49 | CAPSTEAD MTG CORP COM NO PAR | 100,492 | 1,181,000 | 1.09% | ||
| 50 | NORDIC AMERICAN OFFSHORE LTD | 127,126 | 1,162,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001632665-15-000003, filed 2015.05.28). Although 0001632665-15-000003 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
