| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EZCHIP SEMICONDUCTOR F | 246,291 | 3,889,000 | 4.04% | ||
| 2 | QUICKLOGIC CORP | 1,874,028 | 2,961,000 | 3.08% | ||
| 3 | FASTENAL CO | 56,991 | 2,396,000 | 2.49% | ||
| 4 | PRA GROUP INC | 37,091 | 2,346,000 | 2.44% | ||
| 5 | Alliance Fiber Optic Products | 115,138 | 2,174,000 | 2.26% | ||
| 6 | MELLANOX TECHNOLOGIES LTD | 43,955 | 2,142,000 | 2.23% | ||
| 7 | MIDDLEBY CORP | 18,862 | 2,118,000 | 2.20% | ||
| 8 | FISERV INC | 23,519 | 1,974,000 | 2.05% | ||
| 9 | QUALCOMM INC | 30,281 | 1,904,000 | 1.98% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 30,020 | 1,859,000 | 1.93% | ||
| 11 | SPLUNK | 26,035 | 1,838,000 | 1.91% | ||
| 12 | SALESFORCE COM INC | 24,480 | 1,730,000 | 1.80% | ||
| 13 | ALLIANCE DATA SYSTEM | 5,757 | 1,690,000 | 1.76% | ||
| 14 | IHS Markit Ltd. | 13,050 | 1,678,000 | 1.74% | ||
| 15 | AMAZON COM INC | 3,807 | 1,671,000 | 1.74% | ||
| 16 | EQUINIX | 6,490 | 1,654,000 | 1.72% | ||
| 17 | AMPHENOL CORP NEW CL A | 28,422 | 1,648,000 | 1.71% | ||
| 18 | PERRIGO CO PLC | 8,766 | 1,633,000 | 1.70% | ||
| 19 | EDWARDS LIFESCIENCES CORP | 11,348 | 1,625,000 | 1.69% | ||
| 20 | STERICYCLE | 12,098 | 1,624,000 | 1.69% | ||
| 21 | ECHO GLOBAL LOGISTICS INC COM | 49,719 | 1,618,000 | 1.68% | ||
| 22 | BLACKROCK FLOATING RATE INCO | 122,333 | 1,588,000 | 1.65% | ||
| 23 | TRACTOR SUPPLY CO | 17,445 | 1,576,000 | 1.64% | ||
| 24 | NUVEEN FLTNG RTE INCM OPP FD | 142,786 | 1,554,000 | 1.61% | ||
| 25 | BALCHEM CORP COM | 26,845 | 1,514,000 | 1.57% | ||
| 26 | INVESCO DYNAMIC CR OPPORTUNI | 128,665 | 1,511,000 | 1.57% | ||
| 27 | SILICOM LTD ORD | 40,174 | 1,490,000 | 1.55% | ||
| 28 | NVIDIA CORPORATION | 70,949 | 1,454,000 | 1.51% | ||
| 29 | FACTSET RESH SYS INC | 8,792 | 1,448,000 | 1.50% | ||
| 30 | PANERA BREAD CO | 8,213 | 1,446,000 | 1.50% | ||
| 31 | ECOLAB INC | 12,595 | 1,431,000 | 1.49% | ||
| 32 | D R HORTON INC | 50,237 | 1,378,000 | 1.43% | ||
| 33 | TOLL BROTHERS INC | 35,559 | 1,364,000 | 1.42% | ||
| 34 | RESMED INC | 24,034 | 1,343,000 | 1.40% | ||
| 35 | NORDIC AMERICAN TANKERS LIMI | 88,040 | 1,294,000 | 1.34% | ||
| 36 | MOBILEYE N V AMSTELVEEN | 23,597 | 1,293,000 | 1.34% | ||
| 37 | WORLD ACCEP CORPORATION COM | 20,377 | 1,262,000 | 1.31% | ||
| 38 | COACH INC | 35,064 | 1,225,000 | 1.27% | ||
| 39 | PENNANTPARK FLOATING RATE CA | 85,940 | 1,207,000 | 1.25% | ||
| 40 | IDEXX LAB | 18,668 | 1,188,000 | 1.23% | ||
| 41 | CHIPOTLE MEXICAN GRILL INC | 1,955 | 1,185,000 | 1.23% | ||
| 42 | MYRIAD GENETICS INC | 34,569 | 1,176,000 | 1.22% | ||
| 43 | CISCO SYS INC | 42,891 | 1,165,000 | 1.21% | ||
| 44 | CABELAS INC | 21,987 | 1,101,000 | 1.14% | ||
| 45 | TCP CAP CORP | 70,629 | 1,088,000 | 1.13% | ||
| 46 | APPLE INC | 8,185 | 1,035,000 | 1.08% | ||
| 47 | NAVIOS MARITIME PARTNERS L P | 93,080 | 1,014,000 | 1.05% | ||
| 48 | CAPSTEAD MTG CORP COM NO PAR | 82,496 | 926,000 | 0.96% | ||
| 49 | ABBVIE INC | 12,769 | 869,000 | 0.90% | ||
| 50 | CVR ENERGY INC COM | 22,862 | 860,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632665-15-000004, filed 2015.07.24).
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.
