| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON PLC | 398,400 | 28,099,000 | 7.89% | ||
| 2 | COTT CORP QUE | 1,714,464 | 16,065,000 | 4.51% | ||
| 3 | VIPSHOP HLDGS LTD | 497,680 | 14,652,000 | 4.12% | ||
| 4 | GENTHERM INC COM | 233,031 | 11,770,000 | 3.31% | ||
| 5 | Diplomat Pharmacy Inc | 319,876 | 11,061,000 | 3.11% | ||
| 6 | LIGAND PHARMACEUTICALS INC | 125,387 | 9,669,000 | 2.72% | ||
| 7 | CHINA MOBILE GAMES & ENTMT G | 558,332 | 9,307,000 | 2.61% | ||
| 8 | SYNAPTICS INC | 113,506 | 9,229,000 | 2.59% | ||
| 9 | CARDIOVASCULAR SYS INC DEL COM | 233,986 | 9,135,000 | 2.57% | ||
| 10 | METHODE ELECTRS INC COM | 181,092 | 8,519,000 | 2.39% | ||
| 11 | MIMEDX GROUP INC COM | 737,180 | 7,667,000 | 2.15% | ||
| 12 | BOFI HLDG INC | 80,418 | 7,482,000 | 2.10% | ||
| 13 | SKECHERS U S A INC | 103,013 | 7,408,000 | 2.08% | ||
| 14 | ABIOMED INC | 102,270 | 7,320,000 | 2.06% | ||
| 15 | TARENA INTL INC | 735,484 | 7,156,000 | 2.01% | ||
| 16 | G III APPAREL GROUP LTD COM | 63,324 | 7,133,000 | 2.00% | ||
| 17 | SYNCHRONOSS TECHNOLOGIES INC COM | 144,115 | 6,840,000 | 1.92% | ||
| 18 | LogMeIn Inc | 119,730 | 6,704,000 | 1.88% | ||
| 19 | HEALTHEQUITY INC COM | 251,565 | 6,287,000 | 1.77% | ||
| 20 | FINANCIAL ENGINES INC | 149,600 | 6,258,000 | 1.76% | ||
| 21 | ASTRONICS CORP COM | 84,148 | 6,202,000 | 1.74% | ||
| 22 | EAGLE BANCORP INC MD | 157,198 | 6,036,000 | 1.70% | ||
| 23 | PGT INNOVATIONS INC COM | 508,340 | 5,681,000 | 1.60% | ||
| 24 | WAGEWORKS INC COM | 106,381 | 5,673,000 | 1.59% | ||
| 25 | Callidus Software Inc | 439,829 | 5,577,000 | 1.57% | ||
| 26 | INPHI CORP | 304,990 | 5,438,000 | 1.53% | ||
| 27 | CHINA BIOLOGIC PRODS INC | 56,200 | 5,368,000 | 1.51% | ||
| 28 | NETEASE INC | 50,610 | 5,329,000 | 1.50% | ||
| 29 | 21VIANET GROUP INC | 299,959 | 5,297,000 | 1.49% | ||
| 30 | RUBICON PROJ INC | 282,830 | 5,068,000 | 1.42% | ||
| 31 | ANI PHARMACEUTICALS INC COM | 72,535 | 4,537,000 | 1.27% | ||
| 32 | BONANZA CREEK ENERGY INC | 181,477 | 4,475,000 | 1.26% | ||
| 33 | COMSCORE INC | 84,860 | 4,345,000 | 1.22% | ||
| 34 | INSPERITY INC COM | 75,600 | 3,953,000 | 1.11% | ||
| 35 | Ikang Healthcare Group, Inc. A | 228,600 | 3,708,000 | 1.04% | ||
| 36 | CHINA DISTANCE ED HLDGS LTD | 168,500 | 2,824,000 | 0.79% | ||
| 37 | ZELTIQ AESTHETICS INCORPORATED | 88,900 | 2,741,000 | 0.77% | ||
| 38 | BITAUTO HLDGS LIMITED SPONSORED ADS | 45,000 | 2,290,000 | 0.64% | ||
| 39 | ALIBABA GROUP HLDG LTD | 25,495 | 2,122,000 | 0.60% | ||
| 40 | PIXELWORKS INC | 399,980 | 2,008,000 | 0.56% | ||
| 41 | JD COM INC ADR | 65,250 | 1,917,000 | 0.54% | ||
| 42 | QIHOO 360 TECHNOLOGY CO LTD | 35,000 | 1,792,000 | 0.50% | ||
| 43 | DIAMONDBACK ENERGY | 20,870 | 1,604,000 | 0.45% | ||
| 44 | NV5 GLOBAL INC COM | 96,800 | 1,584,000 | 0.44% | ||
| 45 | SPDR S&P 500 ETF TR | 7,600 | 1,569,000 | 0.44% | ||
| 46 | CANADIAN SOLAR INC | 45,820 | 1,530,000 | 0.43% | ||
| 47 | ENVESTNET INC | 27,202 | 1,525,000 | 0.43% | ||
| 48 | OMNICELL COM COM | 38,500 | 1,351,000 | 0.38% | ||
| 49 | BAIDU INC | 6,190 | 1,290,000 | 0.36% | ||
| 50 | NOAH HOLDINGS | 53,500 | 1,251,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031228, filed 2015.05.15).
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.
