| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NOVADAQ TECHNOLOGIES INC | 704,480 | 8,531,000 | 0.02% | ||
| 152 | VARIAN MED SYS INC | 100,667 | 8,489,000 | 0.02% | ||
| 153 | FIRST TR SR FLG RTE INCM FD | 610,000 | 8,028,000 | 0.01% | ||
| 154 | DISNEY WALT CO | 68,900 | 7,864,000 | 0.01% | ||
| 155 | ZULILY INC | 572,100 | 7,460,000 | 0.01% | ||
| 156 | PRICELINE GRP INC | 6,220 | 7,162,000 | 0.01% | ||
| 157 | AEROVIRONMENT INC | 263,710 | 6,877,000 | 0.01% | ||
| 158 | FANG HOLDINGS LTD | 788,600 | 6,632,000 | 0.01% | ||
| 159 | WAL-MART STORES INC | 92,635 | 6,571,000 | 0.01% | ||
| 160 | FARO TECHNOLOGIES INC COM | 139,080 | 6,495,000 | 0.01% | ||
| 161 | JUMEI INTL HLDG LTD | 273,348 | 6,243,000 | 0.01% | ||
| 162 | SHERWIN WILLIAMS CO | 22,472 | 6,180,000 | 0.01% | ||
| 163 | WIPRO LIMITED SPON ADR 1 SH | 475,200 | 5,688,000 | 0.01% | ||
| 164 | Foundation Medicine | 165,000 | 5,584,000 | 0.01% | ||
| 165 | NATIONAL INSTRS CORP | 184,470 | 5,435,000 | 0.01% | ||
| 166 | EXA CORP | 419,630 | 4,679,000 | 0.01% | ||
| 167 | IMAX CORP | 106,200 | 4,277,000 | 0.01% | ||
| 168 | NOAH HOLDINGS | 140,150 | 4,237,000 | 0.01% | ||
| 169 | BIOAMBER INC | 488,140 | 4,198,000 | 0.01% | ||
| 170 | INGREDION INC | 50,000 | 3,991,000 | 0.01% | ||
| 171 | MAKEMYTRIP LIMITED MAURITIUS | 202,748 | 3,990,000 | 0.01% | ||
| 172 | MICROCHIP TECHNOLOGY | 82,660 | 3,920,000 | 0.01% | ||
| 173 | POWER INTEGRATIONS INC COM | 80,680 | 3,645,000 | 0.01% | ||
| 174 | FEI COMPANY | 43,700 | 3,624,000 | 0.01% | ||
| 175 | ARM HOLDINGS PLC ADR | 71,451 | 3,520,000 | 0.01% | ||
| 176 | GOLAR LNG LTD | 71,600 | 3,351,000 | 0.01% | ||
| 177 | ACACIA RESH CORP ACACIA TCH COM | 365,820 | 3,209,000 | 0.01% | ||
| 178 | Senomyx Inc | 578,000 | 3,098,000 | 0.01% | ||
| 179 | RIO TINTO PLC | 70,626 | 2,910,000 | 0.01% | ||
| 180 | UBS GROUP AG | 129,244 | 2,742,000 | 0.00% | ||
| 181 | Codexis Inc Com | 595,133 | 2,315,000 | 0.00% | ||
| 182 | MEDGENICS INC | 360,650 | 2,211,000 | 0.00% | ||
| 183 | FOAMIX PHARMACEUTICALS LTD | 189,400 | 1,942,000 | 0.00% | ||
| 184 | Tortoise Egy Infrastruct | 51,363 | 1,896,000 | 0.00% | ||
| 185 | USG Corp | 66,300 | 1,842,000 | 0.00% | ||
| 186 | SILVER WHEATON CORP | 90,700 | 1,573,000 | 0.00% | ||
| 187 | ELLIE MAE INCORPORATED | 21,000 | 1,466,000 | 0.00% | ||
| 188 | SK TELECOM LTD | 37,880 | 939,000 | 0.00% | ||
| 189 | AMEDISYS INC COM | 9,929 | 394,000 | 0.00% | ||
| 190 | CAREER EDUCATION CRP | 98,062 | 324,000 | 0.00% | ||
| 191 | SHANDA GAMES LTD | 46,300 | 319,000 | 0.00% | ||
| 192 | Wuxi Pharmatech Inc ADR | 6,789 | 287,000 | 0.00% | ||
| 193 | BLACKBERRY LTD | 25,902 | 212,000 | 0.00% | ||
| 194 | ITT Educational Services Inc | 40,202 | 160,000 | 0.00% | ||
| 195 | CLOUD PEAK ENERGY INC COM | 28,200 | 131,000 | 0.00% | ||
| 196 | ALLIANCE RES PARTNER L P | 4,500 | 112,000 | 0.00% | ||
| 197 | AMERICAN INTL GROUP INC | 1,700 | 105,000 | 0.00% | ||
| 198 | FREIGHTCAR AMERICA INC | 4,165 | 87,000 | 0.00% | ||
| 199 | NAM TAI PPTY INC SHS | 16,700 | 80,000 | 0.00% | ||
| 200 | APOLLO ED GROUP INC | 6,200 | 80,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-15-000044, filed 2015.07.28).
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.
