| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTT CORP QUE | 2,517,253 | 35,871,000 | 10.33% | ||
| 2 | SHOPIFY INC | 705,400 | 30,276,000 | 8.72% | ||
| 3 | GIGAMON INC | 249,580 | 13,677,000 | 3.94% | ||
| 4 | INPHI CORP | 279,695 | 12,170,000 | 3.50% | ||
| 5 | LogMeIn Inc | 116,551 | 10,535,000 | 3.03% | ||
| 6 | DEXCOM | 115,890 | 10,159,000 | 2.92% | ||
| 7 | TAL EDUCATION GROUP | 116,280 | 8,237,000 | 2.37% | ||
| 8 | COOPER STD HLDGS INC COM | 80,950 | 7,998,000 | 2.30% | ||
| 9 | CHINA BIOLOGIC PRODS INC | 63,305 | 7,880,000 | 2.27% | ||
| 10 | INOGEN INC COM | 129,050 | 7,730,000 | 2.23% | ||
| 11 | LIGAND PHARMACEUTICALS INC | 74,162 | 7,569,000 | 2.18% | ||
| 12 | Callidus Software Inc | 401,189 | 7,362,000 | 2.12% | ||
| 13 | DIAMONDBACK ENERGY | 74,320 | 7,175,000 | 2.07% | ||
| 14 | Diplomat Pharmacy Inc | 233,079 | 6,529,000 | 1.88% | ||
| 15 | CEVA Inc | 180,260 | 6,322,000 | 1.82% | ||
| 16 | NAUTILUS INC COM | 267,920 | 6,087,000 | 1.75% | ||
| 17 | HEALTHEQUITY INC COM | 158,675 | 6,006,000 | 1.73% | ||
| 18 | ABIOMED INC | 46,680 | 6,002,000 | 1.73% | ||
| 19 | EAGLE BANCORP INC MD | 120,158 | 5,927,000 | 1.71% | ||
| 20 | MAXLINEAR INC COM | 279,950 | 5,675,000 | 1.63% | ||
| 21 | Ikang Healthcare Group, Inc. A | 290,000 | 5,245,000 | 1.51% | ||
| 22 | CYBERARK SOFTWARE LTD SHS | 104,360 | 5,173,000 | 1.49% | ||
| 23 | AMN HEALTHCARE SERVICES INC | 154,990 | 4,940,000 | 1.42% | ||
| 24 | CAMBREX CORP | 106,165 | 4,720,000 | 1.36% | ||
| 25 | BROADSOFT INC | 95,570 | 4,449,000 | 1.28% | ||
| 26 | GLAUKOS CORP | 116,060 | 4,380,000 | 1.26% | ||
| 27 | VCA INCORPORATED | 54,345 | 3,803,000 | 1.09% | ||
| 28 | ELDORADO RESORTS INC COM | 263,530 | 3,705,000 | 1.07% | ||
| 29 | ALIBABA GROUP HLDG LTD | 33,255 | 3,518,000 | 1.01% | ||
| 30 | Tenneco Inc Com | 59,510 | 3,468,000 | 1.00% | ||
| 31 | NUVASIVE INC COM | 51,770 | 3,451,000 | 0.99% | ||
| 32 | PEGASYSTEMS INC | 116,610 | 3,439,000 | 0.99% | ||
| 33 | PATRICK INDS INC COM | 55,510 | 3,437,000 | 0.99% | ||
| 34 | YY INC | 62,500 | 3,330,000 | 0.96% | ||
| 35 | CTRIP COM INTL LTD | 70,000 | 3,260,000 | 0.94% | ||
| 36 | NEW ORIENTAL ED & TECH GRP I | 65,500 | 3,037,000 | 0.87% | ||
| 37 | AMSURG CORP | 41,590 | 2,789,000 | 0.80% | ||
| 38 | CHINA ONLINE ED GROUP | 118,180 | 2,470,000 | 0.71% | ||
| 39 | INCONTACT INC | 171,000 | 2,391,000 | 0.69% | ||
| 40 | NETEASE INC | 8,690 | 2,092,000 | 0.60% | ||
| 41 | CENTERSTATE BANKS COMMON STK USD0.01 | 113,763 | 2,017,000 | 0.58% | ||
| 42 | SINA CORP | 25,000 | 1,846,000 | 0.53% | ||
| 43 | MOMO INC | 79,100 | 1,780,000 | 0.51% | ||
| 44 | CALLON PETE CO DEL | 107,250 | 1,684,000 | 0.48% | ||
| 45 | SPDR S&P 500 ETF TR | 7,600 | 1,644,000 | 0.47% | ||
| 46 | CRYOLIFE INC | 90,700 | 1,594,000 | 0.46% | ||
| 47 | TUNIU CORP | 150,000 | 1,518,000 | 0.44% | ||
| 48 | GIBRALTAR INDS INC | 40,300 | 1,497,000 | 0.43% | ||
| 49 | VIPSHOP HLDGS LTD | 95,180 | 1,396,000 | 0.40% | ||
| 50 | CARBONITE INC | 82,500 | 1,267,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134065, filed 2016.11.14).
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.
