| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTT CORP QUE | 1,592,517 | 22,120,000 | 6.39% | ||
| 2 | ICON PLC | 287,571 | 21,597,000 | 6.24% | ||
| 3 | CHINA BIOLOGIC PRODS INC | 90,105 | 10,315,000 | 2.98% | ||
| 4 | DEXCOM | 150,245 | 10,203,000 | 2.95% | ||
| 5 | LIGAND PHARMACEUTICALS INC | 91,767 | 9,827,000 | 2.84% | ||
| 6 | AMN HEALTHCARE SERVICES INC | 289,670 | 9,736,000 | 2.81% | ||
| 7 | INPHI CORP | 290,020 | 9,669,000 | 2.79% | ||
| 8 | GIGAMON INC | 272,600 | 8,456,000 | 2.44% | ||
| 9 | RUBICON PROJ INC | 431,230 | 7,883,000 | 2.28% | ||
| 10 | Callidus Software Inc | 449,949 | 7,505,000 | 2.17% | ||
| 11 | NETEASE INC | 51,010 | 7,324,000 | 2.12% | ||
| 12 | Diplomat Pharmacy Inc | 254,395 | 6,970,000 | 2.01% | ||
| 13 | Ikang Healthcare Group, Inc. A | 316,690 | 6,923,000 | 2.00% | ||
| 14 | MAXLINEAR INC COM | 359,870 | 6,658,000 | 1.92% | ||
| 15 | GENTHERM INC COM | 159,806 | 6,646,000 | 1.92% | ||
| 16 | DIAMONDBACK ENERGY | 82,860 | 6,395,000 | 1.85% | ||
| 17 | COOPER STD HLDGS INC COM | 89,000 | 6,394,000 | 1.85% | ||
| 18 | TAL EDUCATION GROUP | 123,200 | 6,121,000 | 1.77% | ||
| 19 | INOGEN INC COM | 130,960 | 5,891,000 | 1.70% | ||
| 20 | INFINERA CORPORATION COM | 365,475 | 5,870,000 | 1.70% | ||
| 21 | ABIOMED INC | 60,420 | 5,728,000 | 1.65% | ||
| 22 | Adeptus Health Inc | 102,992 | 5,720,000 | 1.65% | ||
| 23 | EAGLE BANCORP INC MD | 114,978 | 5,519,000 | 1.59% | ||
| 24 | QIHOO 360 TECHNOLOGY CO LTD | 69,650 | 5,262,000 | 1.52% | ||
| 25 | CYBERARK SOFTWARE LTD SHS | 108,930 | 4,644,000 | 1.34% | ||
| 26 | CAMBREX CORP | 100,295 | 4,413,000 | 1.27% | ||
| 27 | IMPERVA INC | 84,315 | 4,258,000 | 1.23% | ||
| 28 | LITHIA MTRS INC COM | 47,650 | 4,161,000 | 1.20% | ||
| 29 | LogMeIn Inc | 81,620 | 4,119,000 | 1.19% | ||
| 30 | 21VIANET GROUP INC | 198,980 | 3,974,000 | 1.15% | ||
| 31 | COMSCORE INC | 130,464 | 3,919,000 | 1.13% | ||
| 32 | HEALTHEQUITY INC COM | 158,075 | 3,900,000 | 1.13% | ||
| 33 | VCA INCORPORATED | 61,235 | 3,533,000 | 1.02% | ||
| 34 | PRIVATEBANCORP INC | 89,810 | 3,467,000 | 1.00% | ||
| 35 | VIPSHOP HLDGS LTD | 250,180 | 3,222,000 | 0.93% | ||
| 36 | NAUTILUS INC COM | 166,670 | 3,220,000 | 0.93% | ||
| 37 | NUVASIVE INC COM | 65,010 | 3,163,000 | 0.91% | ||
| 38 | PEGASYSTEMS INC | 122,193 | 3,101,000 | 0.90% | ||
| 39 | JD COM INC ADR | 107,010 | 2,836,000 | 0.82% | ||
| 40 | U S CONCRETE INC | 44,910 | 2,676,000 | 0.77% | ||
| 41 | CTRIP COM INTL LTD | 57,000 | 2,523,000 | 0.73% | ||
| 42 | BONA FILM GROUP LTD | 158,000 | 2,141,000 | 0.62% | ||
| 43 | MOMO INC | 189,000 | 2,124,000 | 0.61% | ||
| 44 | BAIDU INC | 9,150 | 1,747,000 | 0.50% | ||
| 45 | SPDR S&P 500 ETF TR | 7,600 | 1,562,000 | 0.45% | ||
| 46 | PATRICK INDS INC COM | 33,350 | 1,514,000 | 0.44% | ||
| 47 | ALIBABA GROUP HLDG LTD | 18,785 | 1,485,000 | 0.43% | ||
| 48 | GIBRALTAR INDS INC | 50,400 | 1,441,000 | 0.42% | ||
| 49 | MOTORCAR PTS AMER INC COM | 35,800 | 1,360,000 | 0.39% | ||
| 50 | IRADIMED CORP | 68,718 | 1,317,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102192, filed 2016.05.16).
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.