| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON PLC | 424,700 | 28,582,000 | 7.56% | ||
| 2 | COTT CORP QUE | 1,661,474 | 16,249,000 | 4.30% | ||
| 3 | GENTHERM INC COM | 233,431 | 12,818,000 | 3.39% | ||
| 4 | Diplomat Pharmacy Inc | 256,159 | 11,463,000 | 3.03% | ||
| 5 | CHINA MOBILE GAMES & ENTMT G | 483,222 | 10,215,000 | 2.70% | ||
| 6 | SKECHERS U S A INC | 88,713 | 9,740,000 | 2.58% | ||
| 7 | ABIOMED INC | 145,540 | 9,566,000 | 2.53% | ||
| 8 | SYNCHRONOSS TECHNOLOGIES INC COM | 206,145 | 9,427,000 | 2.49% | ||
| 9 | LIGAND PHARMACEUTICALS INC | 93,307 | 9,415,000 | 2.49% | ||
| 10 | VIPSHOP HLDGS LTD | 416,090 | 9,258,000 | 2.45% | ||
| 11 | ANI PHARMACEUTICALS INC COM | 144,785 | 8,984,000 | 2.38% | ||
| 12 | MIMEDX GROUP INC COM | 744,480 | 8,629,000 | 2.28% | ||
| 13 | BOFI HLDG INC | 80,918 | 8,554,000 | 2.26% | ||
| 14 | RUBICON PROJ INC | 567,410 | 8,488,000 | 2.25% | ||
| 15 | AMN HEALTHCARE SERVICES INC | 262,180 | 8,282,000 | 2.19% | ||
| 16 | HEALTHEQUITY INC COM | 244,705 | 7,843,000 | 2.08% | ||
| 17 | INFINERA CORPORATION COM | 371,470 | 7,793,000 | 2.06% | ||
| 18 | LogMeIn Inc | 120,310 | 7,759,000 | 2.05% | ||
| 19 | PGT INNOVATIONS INC COM | 520,690 | 7,555,000 | 2.00% | ||
| 20 | INPHI CORP | 326,810 | 7,471,000 | 1.98% | ||
| 21 | NETEASE INC | 50,510 | 7,317,000 | 1.94% | ||
| 22 | SYNAPTICS INC | 84,106 | 7,295,000 | 1.93% | ||
| 23 | G III APPAREL GROUP LTD COM | 102,418 | 7,205,000 | 1.91% | ||
| 24 | TARENA INTL INC | 561,118 | 7,104,000 | 1.88% | ||
| 25 | EAGLE BANCORP INC MD | 157,198 | 6,910,000 | 1.83% | ||
| 26 | Callidus Software Inc | 443,209 | 6,905,000 | 1.83% | ||
| 27 | COMSCORE INC | 125,304 | 6,674,000 | 1.77% | ||
| 28 | INSPERITY INC COM | 130,090 | 6,622,000 | 1.75% | ||
| 29 | CHINA BIOLOGIC PRODS INC | 53,500 | 6,161,000 | 1.63% | ||
| 30 | BONANZA CREEK ENERGY INC | 329,797 | 6,019,000 | 1.59% | ||
| 31 | FINANCIAL ENGINES INC | 137,394 | 5,836,000 | 1.54% | ||
| 32 | IMAX CORP COM | 144,030 | 5,800,000 | 1.53% | ||
| 33 | Ikang Healthcare Group, Inc. A | 244,700 | 4,732,000 | 1.25% | ||
| 34 | 21VIANET GROUP INC | 161,009 | 3,304,000 | 0.87% | ||
| 35 | QIHOO 360 TECHNOLOGY CO LTD | 40,000 | 2,708,000 | 0.72% | ||
| 36 | ASTRONICS CORP COM | 35,268 | 2,500,000 | 0.66% | ||
| 37 | JD COM INC ADR | 65,510 | 2,234,000 | 0.59% | ||
| 38 | ALIBABA GROUP HLDG LTD | 25,605 | 2,107,000 | 0.56% | ||
| 39 | BITAUTO HLDGS LIMITED SPONSORED ADS | 40,000 | 2,042,000 | 0.54% | ||
| 40 | NV5 GLOBAL INC COM | 84,000 | 2,038,000 | 0.54% | ||
| 41 | DIAMONDBACK ENERGY | 23,260 | 1,753,000 | 0.46% | ||
| 42 | SPDR S&P 500 ETF TR | 7,600 | 1,564,000 | 0.41% | ||
| 43 | WEBSITE PROS INC COM | 63,550 | 1,539,000 | 0.41% | ||
| 44 | HERITAGE INS HLDGS INC COM | 64,850 | 1,491,000 | 0.39% | ||
| 45 | OMNICELL COM COM | 39,500 | 1,490,000 | 0.39% | ||
| 46 | ENVESTNET INC | 36,612 | 1,480,000 | 0.39% | ||
| 47 | DEXCOM | 18,300 | 1,464,000 | 0.39% | ||
| 48 | CANADIAN SOLAR INC | 45,710 | 1,307,000 | 0.35% | ||
| 49 | CAMBREX CORP | 29,500 | 1,296,000 | 0.34% | ||
| 50 | ChinaCache International Holdi | 100,000 | 1,252,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049445, filed 2015.08.14).
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.
