| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MELLANOX TECHNOLOGIES LTD | 59,756 | 3,247,000 | 3.44% | ||
| 2 | QUICKLOGIC CORP | 2,957,252 | 3,134,000 | 3.32% | ||
| 3 | FISERV INC | 22,311 | 2,289,000 | 2.42% | ||
| 4 | AMAZON COM INC | 3,699 | 2,196,000 | 2.32% | ||
| 5 | EQUINIX | 6,309 | 2,086,000 | 2.21% | ||
| 6 | MIDDLEBY CORP | 19,208 | 2,051,000 | 2.17% | ||
| 7 | PRA GROUP INC | 69,060 | 2,030,000 | 2.15% | ||
| 8 | EDWARDS LIFESCIENCES CORP | 22,032 | 1,943,000 | 2.06% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 29,875 | 1,873,000 | 1.98% | ||
| 10 | SALESFORCE COM INC | 24,451 | 1,805,000 | 1.91% | ||
| 11 | Alliance Fiber Optic Products | 118,646 | 1,755,000 | 1.86% | ||
| 12 | AMPHENOL CORP NEW CL A | 29,134 | 1,685,000 | 1.78% | ||
| 13 | BALCHEM CORP COM | 27,002 | 1,675,000 | 1.77% | ||
| 14 | IHS Markit Ltd. | 13,259 | 1,646,000 | 1.74% | ||
| 15 | FASTENAL CO | 32,420 | 1,589,000 | 1.68% | ||
| 16 | STERICYCLE | 12,330 | 1,556,000 | 1.65% | ||
| 17 | QUALCOMM INC | 30,018 | 1,535,000 | 1.62% | ||
| 18 | TRACTOR SUPPLY CO | 16,866 | 1,526,000 | 1.62% | ||
| 19 | D R HORTON INC | 50,429 | 1,524,000 | 1.61% | ||
| 20 | SILICOM LTD ORD | 44,526 | 1,520,000 | 1.61% | ||
| 21 | IDEXX LAB | 19,317 | 1,513,000 | 1.60% | ||
| 22 | ECOLAB INC | 13,072 | 1,458,000 | 1.54% | ||
| 23 | COACH INC | 36,241 | 1,453,000 | 1.54% | ||
| 24 | RESMED INC | 25,055 | 1,449,000 | 1.53% | ||
| 25 | NVIDIA CORPORATION | 39,103 | 1,393,000 | 1.47% | ||
| 26 | ECHO GLOBAL LOGISTICS INC COM | 50,719 | 1,378,000 | 1.46% | ||
| 27 | MYRIAD GENETICS INC | 36,619 | 1,371,000 | 1.45% | ||
| 28 | ALLIANCE DATA SYSTEM | 6,169 | 1,357,000 | 1.44% | ||
| 29 | MOBILEYE N V AMSTELVEEN | 36,308 | 1,354,000 | 1.43% | ||
| 30 | FACTSET RESH SYS INC | 8,852 | 1,341,000 | 1.42% | ||
| 31 | TOWER SEMICONDUCTOR LTD SHS NEW | 109,258 | 1,324,000 | 1.40% | ||
| 32 | SPLUNK | 26,546 | 1,299,000 | 1.38% | ||
| 33 | CISCO SYS INC | 45,324 | 1,290,000 | 1.37% | ||
| 34 | TCP CAP CORP | 84,043 | 1,253,000 | 1.33% | ||
| 35 | PENNANTPARK FLOATING RATE CA | 106,559 | 1,247,000 | 1.32% | ||
| 36 | NORDIC AMERICAN TANKERS LIMI | 86,327 | 1,216,000 | 1.29% | ||
| 37 | CERNER CORP | 21,981 | 1,164,000 | 1.23% | ||
| 38 | PERRIGO CO PLC | 9,048 | 1,158,000 | 1.23% | ||
| 39 | ARISTA NETWORKS INC COM | 18,273 | 1,153,000 | 1.22% | ||
| 40 | DIGITAL RLTY TR INC | 12,628 | 1,117,000 | 1.18% | ||
| 41 | MEDNAX INC | 17,047 | 1,102,000 | 1.17% | ||
| 42 | MCDONALDS CORP | 8,656 | 1,088,000 | 1.15% | ||
| 43 | TOLL BROTHERS INC | 36,790 | 1,086,000 | 1.15% | ||
| 44 | APPLE INC | 8,728 | 951,000 | 1.01% | ||
| 45 | CHIPOTLE MEXICAN GRILL INC | 1,992 | 938,000 | 0.99% | ||
| 46 | VERIZON COMMUNICATIONS INC | 17,314 | 936,000 | 0.99% | ||
| 47 | CAPSTEAD MTG CORP COM NO PAR | 89,589 | 886,000 | 0.94% | ||
| 48 | CDN IMPERIAL BK COMM TORONTO | 11,772 | 879,000 | 0.93% | ||
| 49 | C.H. ROBINSON WORLDW | 11,611 | 862,000 | 0.91% | ||
| 50 | BLACKROCK CAP INVT CORP | 91,060 | 857,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632665-16-000008, filed 2016.04.25).
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.
