| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON PLC | 275,315 | 21,392,000 | 6.00% | ||
| 2 | COTT CORP QUE | 1,144,883 | 12,582,000 | 3.53% | ||
| 3 | CHINA BIOLOGIC PRODS INC | 84,885 | 12,093,000 | 3.39% | ||
| 4 | Diplomat Pharmacy Inc | 349,925 | 11,974,000 | 3.36% | ||
| 5 | GENTHERM INC COM | 235,161 | 11,147,000 | 3.13% | ||
| 6 | AMN HEALTHCARE SERVICES INC | 355,320 | 11,033,000 | 3.09% | ||
| 7 | LIGAND PHARMACEUTICALS INC | 101,127 | 10,964,000 | 3.08% | ||
| 8 | RUBICON PROJ INC | 640,070 | 10,529,000 | 2.95% | ||
| 9 | INPHI CORP | 366,260 | 9,896,000 | 2.78% | ||
| 10 | Ikang Healthcare Group, Inc. A | 475,500 | 9,719,000 | 2.73% | ||
| 11 | NETEASE INC | 50,860 | 9,218,000 | 2.59% | ||
| 12 | INFINERA CORPORATION COM | 495,085 | 8,971,000 | 2.52% | ||
| 13 | Callidus Software Inc | 427,439 | 7,938,000 | 2.23% | ||
| 14 | DEXCOM | 95,785 | 7,845,000 | 2.20% | ||
| 15 | SYNCHRONOSS TECHNOLOGIES INC COM | 201,825 | 7,110,000 | 1.99% | ||
| 16 | Adeptus Health Inc | 130,372 | 7,108,000 | 1.99% | ||
| 17 | COOPER STD HLDGS INC COM | 90,750 | 7,041,000 | 1.98% | ||
| 18 | IMAX CORP COM | 198,115 | 7,041,000 | 1.98% | ||
| 19 | G III APPAREL GROUP LTD COM | 136,798 | 6,055,000 | 1.70% | ||
| 20 | LogMeIn Inc | 86,880 | 5,830,000 | 1.64% | ||
| 21 | COMSCORE INC | 139,034 | 5,721,000 | 1.60% | ||
| 22 | EAGLE BANCORP INC MD | 112,358 | 5,671,000 | 1.59% | ||
| 23 | BOFI HLDG INC | 267,352 | 5,628,000 | 1.58% | ||
| 24 | MIMEDX GROUP INC COM | 545,690 | 5,113,000 | 1.43% | ||
| 25 | MAXLINEAR INC COM | 346,760 | 5,108,000 | 1.43% | ||
| 26 | LITHIA MTRS INC COM | 46,610 | 4,972,000 | 1.39% | ||
| 27 | DIAMONDBACK ENERGY | 68,590 | 4,589,000 | 1.29% | ||
| 28 | GIGAMON INC | 163,070 | 4,333,000 | 1.22% | ||
| 29 | ABIOMED INC | 46,110 | 4,163,000 | 1.17% | ||
| 30 | HEALTHEQUITY INC COM | 159,225 | 3,992,000 | 1.12% | ||
| 31 | PEGASYSTEMS INC | 135,600 | 3,729,000 | 1.05% | ||
| 32 | QIHOO 360 TECHNOLOGY CO LTD | 50,300 | 3,662,000 | 1.03% | ||
| 33 | WALKER & DUNLOP INC COM | 121,640 | 3,504,000 | 0.98% | ||
| 34 | BONANZA CREEK ENERGY INC | 633,357 | 3,338,000 | 0.94% | ||
| 35 | JD COM INC ADR | 89,210 | 2,878,000 | 0.81% | ||
| 36 | POWERSECURE INTL INC | 173,873 | 2,617,000 | 0.73% | ||
| 37 | FANG HOLDINGS LTD | 316,500 | 2,339,000 | 0.66% | ||
| 38 | CTRIP COM INTL LTD | 50,000 | 2,317,000 | 0.65% | ||
| 39 | BONA FILM GROUP LTD | 158,000 | 2,090,000 | 0.59% | ||
| 40 | TARENA INTL INC | 190,943 | 1,993,000 | 0.56% | ||
| 41 | TAL EDUCATION GROUP | 40,000 | 1,859,000 | 0.52% | ||
| 42 | BAIDU INC | 9,190 | 1,737,000 | 0.49% | ||
| 43 | SUCAMPO PHARMACEUTICALS INC | 96,630 | 1,671,000 | 0.47% | ||
| 44 | Integrated Device Technology I | 62,520 | 1,647,000 | 0.46% | ||
| 45 | HERITAGE INS HLDGS INC COM | 72,550 | 1,583,000 | 0.44% | ||
| 46 | SPDR S&P 500 ETF TR | 7,600 | 1,549,000 | 0.43% | ||
| 47 | ALIBABA GROUP HLDG LTD | 17,705 | 1,439,000 | 0.40% | ||
| 48 | ENERGY FOCUS INC COM NEW | 101,600 | 1,397,000 | 0.39% | ||
| 49 | EXPRESS INC COM NEW | 72,700 | 1,256,000 | 0.35% | ||
| 50 | CAMBREX CORP | 25,400 | 1,196,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082256, filed 2016.02.16).
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.
