| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EZCHIP SEMICONDUCTOR F | 143,361 | 3,587,000 | 3.99% | ||
| 2 | QUICKLOGIC CORP | 2,123,775 | 3,207,000 | 3.57% | ||
| 3 | MELLANOX TECHNOLOGIES LTD | 59,729 | 2,247,000 | 2.50% | ||
| 4 | FISERV INC | 23,282 | 2,021,000 | 2.25% | ||
| 5 | Alliance Fiber Optic Products | 117,130 | 2,019,000 | 2.24% | ||
| 6 | MIDDLEBY CORP | 18,923 | 1,980,000 | 2.20% | ||
| 7 | PRA GROUP INC | 37,100 | 1,967,000 | 2.19% | ||
| 8 | AMAZON COM INC | 3,767 | 1,940,000 | 2.16% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 30,003 | 1,884,000 | 2.09% | ||
| 10 | EQUINIX | 6,366 | 1,738,000 | 1.93% | ||
| 11 | NVIDIA CORPORATION | 72,901 | 1,731,000 | 1.92% | ||
| 12 | SALESFORCE COM INC | 24,415 | 1,726,000 | 1.92% | ||
| 13 | STERICYCLE | 12,232 | 1,704,000 | 1.89% | ||
| 14 | BALCHEM CORP COM | 27,024 | 1,649,000 | 1.83% | ||
| 15 | EDWARDS LIFESCIENCES CORP | 11,349 | 1,626,000 | 1.81% | ||
| 16 | QUALCOMM INC | 30,101 | 1,610,000 | 1.79% | ||
| 17 | PANERA BREAD CO | 8,278 | 1,580,000 | 1.76% | ||
| 18 | ALLIANCE DATA SYSTEM | 5,913 | 1,548,000 | 1.72% | ||
| 19 | IHS Markit Ltd. | 13,125 | 1,481,000 | 1.65% | ||
| 20 | D R HORTON INC | 50,425 | 1,477,000 | 1.64% | ||
| 21 | AMPHENOL CORP NEW CL A | 28,942 | 1,458,000 | 1.62% | ||
| 22 | TRACTOR SUPPLY CO | 17,253 | 1,453,000 | 1.62% | ||
| 23 | INVESCO DYNAMIC CR OPPORTUNI | 136,186 | 1,442,000 | 1.60% | ||
| 24 | SPLUNK | 25,927 | 1,431,000 | 1.59% | ||
| 25 | ECOLAB INC | 12,822 | 1,426,000 | 1.59% | ||
| 26 | CHIPOTLE MEXICAN GRILL INC | 1,973 | 1,423,000 | 1.58% | ||
| 27 | FACTSET RESH SYS INC | 8,831 | 1,420,000 | 1.58% | ||
| 28 | IDEXX LAB | 19,023 | 1,403,000 | 1.56% | ||
| 29 | PERRIGO CO PLC | 8,815 | 1,364,000 | 1.52% | ||
| 30 | NORDIC AMERICAN TANKERS LIMI | 88,576 | 1,360,000 | 1.51% | ||
| 31 | MYRIAD GENETICS INC | 35,952 | 1,338,000 | 1.49% | ||
| 32 | MEDNAX INC | 16,744 | 1,288,000 | 1.43% | ||
| 33 | RESMED INC | 24,628 | 1,256,000 | 1.40% | ||
| 34 | TOLL BROTHERS INC | 35,875 | 1,228,000 | 1.37% | ||
| 35 | FASTENAL CO | 33,259 | 1,198,000 | 1.33% | ||
| 36 | CISCO SYS INC | 45,909 | 1,183,000 | 1.32% | ||
| 37 | SILICOM LTD ORD | 42,714 | 1,120,000 | 1.25% | ||
| 38 | MOBILEYE N V AMSTELVEEN | 24,024 | 1,104,000 | 1.23% | ||
| 39 | PENNANTPARK FLOATING RATE CA | 90,970 | 1,068,000 | 1.19% | ||
| 40 | TCP CAP CORP | 75,034 | 1,031,000 | 1.15% | ||
| 41 | COACH INC | 35,725 | 1,015,000 | 1.13% | ||
| 42 | CVR ENERGY INC COM | 24,208 | 1,006,000 | 1.12% | ||
| 43 | ECHO GLOBAL LOGISTICS INC COM | 49,909 | 989,000 | 1.10% | ||
| 44 | APPLE INC | 8,827 | 950,000 | 1.06% | ||
| 45 | TOWER SEMICONDUCTOR LTD SHS NEW | 73,521 | 909,000 | 1.01% | ||
| 46 | MCDONALDS CORP | 8,828 | 869,000 | 0.97% | ||
| 47 | CAPSTEAD MTG CORP COM NO PAR | 87,574 | 868,000 | 0.97% | ||
| 48 | PENGROWTH ENERGY | 1,024,104 | 857,000 | 0.95% | ||
| 49 | CDN IMPERIAL BK COMM TORONTO | 11,720 | 850,000 | 0.95% | ||
| 50 | DIGITAL RLTY TR INC | 12,692 | 821,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632665-15-000005, filed 2015.10.20).
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.
