| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON PLC | 390,602 | 27,721,000 | 8.08% | ||
| 2 | COTT CORP QUE | 1,782,707 | 19,307,000 | 5.63% | ||
| 3 | Ikang Healthcare Group, Inc. A | 828,470 | 12,261,000 | 3.57% | ||
| 4 | GENTHERM INC COM | 239,761 | 10,770,000 | 3.14% | ||
| 5 | BOFI HLDG INC | 78,858 | 10,159,000 | 2.96% | ||
| 6 | ABIOMED INC | 95,960 | 8,901,000 | 2.59% | ||
| 7 | RUBICON PROJ INC | 611,200 | 8,881,000 | 2.59% | ||
| 8 | G III APPAREL GROUP LTD COM | 142,648 | 8,796,000 | 2.56% | ||
| 9 | SKECHERS U S A INC | 64,808 | 8,689,000 | 2.53% | ||
| 10 | INPHI CORP | 354,160 | 8,514,000 | 2.48% | ||
| 11 | LogMeIn Inc | 122,900 | 8,377,000 | 2.44% | ||
| 12 | INFINERA CORPORATION COM | 420,105 | 8,217,000 | 2.39% | ||
| 13 | LIGAND PHARMACEUTICALS INC | 95,367 | 8,168,000 | 2.38% | ||
| 14 | AMN HEALTHCARE SERVICES INC | 265,750 | 7,975,000 | 2.32% | ||
| 15 | Diplomat Pharmacy Inc | 276,459 | 7,943,000 | 2.31% | ||
| 16 | MIMEDX GROUP INC COM | 820,050 | 7,913,000 | 2.31% | ||
| 17 | PGT INNOVATIONS INC COM | 631,130 | 7,750,000 | 2.26% | ||
| 18 | Adeptus Health Inc | 94,582 | 7,638,000 | 2.23% | ||
| 19 | EAGLE BANCORP INC MD | 166,488 | 7,575,000 | 2.21% | ||
| 20 | VIPSHOP HLDGS LTD | 436,490 | 7,333,000 | 2.14% | ||
| 21 | Callidus Software Inc | 424,089 | 7,205,000 | 2.10% | ||
| 22 | INSPERITY INC COM | 157,367 | 6,913,000 | 2.01% | ||
| 23 | SYNCHRONOSS TECHNOLOGIES INC COM | 208,005 | 6,823,000 | 1.99% | ||
| 24 | IMAX CORP COM | 199,765 | 6,750,000 | 1.97% | ||
| 25 | COMSCORE INC | 138,264 | 6,381,000 | 1.86% | ||
| 26 | ANI PHARMACEUTICALS INC COM | 158,235 | 6,252,000 | 1.82% | ||
| 27 | NETEASE INC | 50,510 | 6,067,000 | 1.77% | ||
| 28 | CHINA BIOLOGIC PRODS INC | 63,000 | 5,659,000 | 1.65% | ||
| 29 | HEALTHEQUITY INC COM | 163,465 | 4,830,000 | 1.41% | ||
| 30 | DIAMONDBACK ENERGY | 68,720 | 4,439,000 | 1.29% | ||
| 31 | TARENA INTL INC | 402,268 | 3,814,000 | 1.11% | ||
| 32 | BONANZA CREEK ENERGY INC | 662,737 | 2,697,000 | 0.79% | ||
| 33 | FANG HOLDINGS LTD | 395,040 | 2,607,000 | 0.76% | ||
| 34 | JD COM INC ADR | 83,510 | 2,176,000 | 0.63% | ||
| 35 | QIHOO 360 TECHNOLOGY CO LTD | 45,000 | 2,152,000 | 0.63% | ||
| 36 | BONA FILM GROUP LTD | 158,000 | 1,882,000 | 0.55% | ||
| 37 | HERITAGE INS HLDGS INC COM | 89,950 | 1,775,000 | 0.52% | ||
| 38 | SPDR S&P 500 ETF TR | 7,600 | 1,456,000 | 0.42% | ||
| 39 | POWERSECURE INTL INC | 124,073 | 1,429,000 | 0.42% | ||
| 40 | Integrated Device Technology I | 68,020 | 1,381,000 | 0.40% | ||
| 41 | EXPRESS INC COM NEW | 77,200 | 1,380,000 | 0.40% | ||
| 42 | SUCAMPO PHARMACEUTICALS INC | 66,053 | 1,312,000 | 0.38% | ||
| 43 | TAL EDUCATION GROUP | 40,000 | 1,286,000 | 0.37% | ||
| 44 | CTRIP COM INTL LTD | 20,000 | 1,264,000 | 0.37% | ||
| 45 | DEXCOM | 13,100 | 1,125,000 | 0.33% | ||
| 46 | BAIDU INC | 8,190 | 1,125,000 | 0.33% | ||
| 47 | ALIBABA GROUP HLDG LTD | 18,605 | 1,097,000 | 0.32% | ||
| 48 | CAMBREX CORP | 23,100 | 917,000 | 0.27% | ||
| 49 | CALLON PETE CO DEL | 96,250 | 702,000 | 0.20% | ||
| 50 | BUILDERS FIRSTSOURCE INC | 53,200 | 675,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065244, filed 2015.11.13).
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.
