| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUICKLOGIC CORP | 2,140,739 | 2,633,000 | 2.96% | ||
| 2 | EZCHIP SEMICONDUCTOR F | 97,805 | 2,405,000 | 2.71% | ||
| 3 | MELLANOX TECHNOLOGIES LTD | 57,973 | 2,348,000 | 2.64% | ||
| 4 | AMAZON COM INC | 3,625 | 2,311,000 | 2.60% | ||
| 5 | NVIDIA CORPORATION | 70,017 | 2,254,000 | 2.54% | ||
| 6 | FISERV INC | 22,517 | 1,996,000 | 2.25% | ||
| 7 | MIDDLEBY CORP | 18,524 | 1,938,000 | 2.18% | ||
| 8 | EQUINIX | 6,283 | 1,846,000 | 2.08% | ||
| 9 | SALESFORCE COM INC | 23,692 | 1,803,000 | 2.03% | ||
| 10 | EDWARDS LIFESCIENCES CORP | 22,028 | 1,725,000 | 1.94% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 29,116 | 1,686,000 | 1.90% | ||
| 12 | Alliance Fiber Optic Products | 113,880 | 1,651,000 | 1.86% | ||
| 13 | ALLIANCE DATA SYSTEM | 5,812 | 1,565,000 | 1.76% | ||
| 14 | PANERA BREAD CO | 8,067 | 1,536,000 | 1.73% | ||
| 15 | BALCHEM CORP COM | 26,281 | 1,501,000 | 1.69% | ||
| 16 | D R HORTON INC | 49,065 | 1,499,000 | 1.69% | ||
| 17 | MYRIAD GENETICS INC | 34,783 | 1,486,000 | 1.67% | ||
| 18 | IHS Markit Ltd. | 12,826 | 1,470,000 | 1.65% | ||
| 19 | INVESCO DYNAMIC CR OPPORTUNI | 137,454 | 1,441,000 | 1.62% | ||
| 20 | SPLUNK | 25,348 | 1,435,000 | 1.61% | ||
| 21 | QUALCOMM INC | 29,240 | 1,433,000 | 1.61% | ||
| 22 | AMPHENOL CORP NEW CL A | 28,270 | 1,426,000 | 1.60% | ||
| 23 | STERICYCLE | 11,962 | 1,403,000 | 1.58% | ||
| 24 | ECOLAB INC | 12,514 | 1,394,000 | 1.57% | ||
| 25 | TRACTOR SUPPLY CO | 16,718 | 1,387,000 | 1.56% | ||
| 26 | SILICOM LTD ORD | 42,268 | 1,361,000 | 1.53% | ||
| 27 | FACTSET RESH SYS INC | 8,604 | 1,352,000 | 1.52% | ||
| 28 | IDEXX LAB | 18,632 | 1,338,000 | 1.51% | ||
| 29 | NORDIC AMERICAN TANKERS LIMI | 87,224 | 1,324,000 | 1.49% | ||
| 30 | FASTENAL CO | 32,524 | 1,289,000 | 1.45% | ||
| 31 | RESMED INC | 24,194 | 1,254,000 | 1.41% | ||
| 32 | PRA GROUP INC | 36,645 | 1,236,000 | 1.39% | ||
| 33 | PERRIGO CO PLC | 8,677 | 1,234,000 | 1.39% | ||
| 34 | PENNANTPARK FLOATING RATE CA | 106,884 | 1,198,000 | 1.35% | ||
| 35 | CISCO SYS INC | 45,617 | 1,184,000 | 1.33% | ||
| 36 | TCP CAP CORP | 84,321 | 1,167,000 | 1.31% | ||
| 37 | TOLL BROTHERS INC | 35,185 | 1,155,000 | 1.30% | ||
| 38 | MEDNAX INC | 16,376 | 1,144,000 | 1.29% | ||
| 39 | COACH INC | 34,789 | 1,130,000 | 1.27% | ||
| 40 | MCDONALDS CORP | 8,883 | 1,036,000 | 1.17% | ||
| 41 | TOWER SEMICONDUCTOR LTD SHS NEW | 73,937 | 1,005,000 | 1.13% | ||
| 42 | ECHO GLOBAL LOGISTICS INC COM | 48,911 | 998,000 | 1.12% | ||
| 43 | MOBILEYE N V AMSTELVEEN | 23,669 | 974,000 | 1.10% | ||
| 44 | DIGITAL RLTY TR INC | 12,783 | 973,000 | 1.10% | ||
| 45 | CVR ENERGY INC COM | 24,494 | 919,000 | 1.03% | ||
| 46 | APPLE INC | 8,736 | 902,000 | 1.02% | ||
| 47 | CHIPOTLE MEXICAN GRILL INC | 1,934 | 868,000 | 0.98% | ||
| 48 | BLACKROCK CAP INVT CORP | 91,558 | 846,000 | 0.95% | ||
| 49 | ALEX REAL ESTATE EQ | 9,113 | 810,000 | 0.91% | ||
| 50 | PROSPECT CAPITAL CORPORATION | 116,059 | 808,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001632665-16-000007, filed 2016.01.29).
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.
