| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTT CORP QUE | 2,410,153 | 33,646,000 | 10.00% | ||
| 2 | GIGAMON INC | 285,270 | 10,666,000 | 3.17% | ||
| 3 | DEXCOM | 133,175 | 10,565,000 | 3.14% | ||
| 4 | LIGAND PHARMACEUTICALS INC | 84,442 | 10,071,000 | 2.99% | ||
| 5 | INPHI CORP | 305,175 | 9,775,000 | 2.91% | ||
| 6 | STAMPS COM INC COM NEW | 107,330 | 9,383,000 | 2.79% | ||
| 7 | Callidus Software Inc | 457,649 | 9,144,000 | 2.72% | ||
| 8 | CHINA BIOLOGIC PRODS INC | 82,775 | 8,801,000 | 2.62% | ||
| 9 | Diplomat Pharmacy Inc | 237,515 | 8,313,000 | 2.47% | ||
| 10 | TAL EDUCATION GROUP | 130,360 | 8,090,000 | 2.40% | ||
| 11 | INOGEN INC COM | 142,720 | 7,152,000 | 2.13% | ||
| 12 | DIAMONDBACK ENERGY | 77,680 | 7,085,000 | 2.11% | ||
| 13 | AMN HEALTHCARE SERVICES INC | 175,090 | 6,998,000 | 2.08% | ||
| 14 | COOPER STD HLDGS INC COM | 84,330 | 6,661,000 | 1.98% | ||
| 15 | CAMBREX CORP | 114,795 | 5,938,000 | 1.76% | ||
| 16 | MAXLINEAR INC COM | 327,810 | 5,894,000 | 1.75% | ||
| 17 | ABIOMED INC | 53,630 | 5,861,000 | 1.74% | ||
| 18 | EAGLE BANCORP INC MD | 119,978 | 5,772,000 | 1.72% | ||
| 19 | LogMeIn Inc | 89,380 | 5,669,000 | 1.68% | ||
| 20 | HEALTHEQUITY INC COM | 175,375 | 5,329,000 | 1.58% | ||
| 21 | CYBERARK SOFTWARE LTD SHS | 109,460 | 5,319,000 | 1.58% | ||
| 22 | Ikang Healthcare Group, Inc. A | 290,000 | 5,319,000 | 1.58% | ||
| 23 | QIHOO 360 TECHNOLOGY CO LTD | 69,650 | 5,088,000 | 1.51% | ||
| 24 | NAUTILUS INC COM | 285,050 | 5,085,000 | 1.51% | ||
| 25 | Adeptus Health Inc | 93,942 | 4,853,000 | 1.44% | ||
| 26 | RUBICON PROJ INC | 352,670 | 4,814,000 | 1.43% | ||
| 27 | PRIVATEBANCORP INC | 106,181 | 4,675,000 | 1.39% | ||
| 28 | ELDORADO RESORTS INC COM | 289,970 | 4,406,000 | 1.31% | ||
| 29 | VCA INCORPORATED | 59,735 | 4,039,000 | 1.20% | ||
| 30 | PATRICK INDS INC COM | 63,020 | 3,799,000 | 1.13% | ||
| 31 | AMSURG CORP | 46,900 | 3,637,000 | 1.08% | ||
| 32 | NUVASIVE INC COM | 56,580 | 3,379,000 | 1.00% | ||
| 33 | MOMO INC | 320,700 | 3,242,000 | 0.96% | ||
| 34 | PEGASYSTEMS INC | 116,997 | 3,153,000 | 0.94% | ||
| 35 | CTRIP COM INTL LTD | 70,000 | 2,884,000 | 0.86% | ||
| 36 | U S CONCRETE INC | 45,480 | 2,770,000 | 0.82% | ||
| 37 | NETEASE INC | 13,710 | 2,649,000 | 0.79% | ||
| 38 | Tenneco Inc Com | 55,120 | 2,569,000 | 0.76% | ||
| 39 | CHINA ONLINE ED GROUP | 123,870 | 2,456,000 | 0.73% | ||
| 40 | ALIBABA GROUP HLDG LTD | 30,685 | 2,440,000 | 0.73% | ||
| 41 | INCONTACT INC | 171,000 | 2,368,000 | 0.70% | ||
| 42 | SKYWEST INC COM | 87,900 | 2,326,000 | 0.69% | ||
| 43 | CEVA Inc | 84,000 | 2,282,000 | 0.68% | ||
| 44 | VIPSHOP HLDGS LTD | 200,280 | 2,237,000 | 0.66% | ||
| 45 | NEW ORIENTAL ED & TECH GRP I | 52,000 | 2,178,000 | 0.65% | ||
| 46 | 21VIANET GROUP INC | 190,400 | 1,944,000 | 0.58% | ||
| 47 | JD COM INC ADR | 80,510 | 1,709,000 | 0.51% | ||
| 48 | SPDR S&P 500 ETF TR | 7,600 | 1,592,000 | 0.47% | ||
| 49 | CALLON PETE CO DEL | 137,550 | 1,545,000 | 0.46% | ||
| 50 | BITAUTO HLDGS LIMITED SPONSORED ADS | 55,000 | 1,483,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119055, filed 2016.08.15).
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.