| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | 477,863 | 18,035,000 | 5.98% | ||
| 2 | NEOVASC INC | 1,981,133 | 17,830,000 | 5.92% | ||
| 3 | GENERAL FIN CORP DEL | 2,195,906 | 17,721,000 | 5.88% | ||
| 4 | RED HAT INC | 221,472 | 16,777,000 | 5.57% | ||
| 5 | POWER SOLUTIONS INTL INC COM NEW | 249,607 | 16,047,000 | 5.32% | ||
| 6 | EQUINIX | 66,022 | 15,373,000 | 5.10% | ||
| 7 | NOVADAQ TECHNOLOGIES INC | 917,360 | 14,898,000 | 4.94% | ||
| 8 | CONSTANT CONTACT INC | 382,580 | 14,618,000 | 4.85% | ||
| 9 | TANGOE INC COM | 930,349 | 12,839,000 | 4.26% | ||
| 10 | ATHENA HEALTH INC. | 106,751 | 12,745,000 | 4.23% | ||
| 11 | Amber Road Inc | 1,241,358 | 11,483,000 | 3.81% | ||
| 12 | CNINSURE INC | 1,313,741 | 11,338,000 | 3.76% | ||
| 13 | RUDOLPH TECHNOLOGIES INC | 1,020,664 | 11,248,000 | 3.73% | ||
| 14 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 1,247,284 | 11,113,000 | 3.69% | ||
| 15 | AMERESCO INC | 1,298,320 | 9,608,000 | 3.19% | ||
| 16 | RTI SURGICAL HOLDINGS INC COM | 1,326,905 | 6,555,000 | 2.17% | ||
| 17 | MARKETO INC COM | 248,995 | 6,379,000 | 2.12% | ||
| 18 | CAREDX INC | 1,089,561 | 6,042,000 | 2.00% | ||
| 19 | NETSUITE INC | 61,952 | 5,747,000 | 1.91% | ||
| 20 | CASTLIGHT HEALTH INC COM CL B | 736,257 | 5,713,000 | 1.90% | ||
| 21 | CHRISTOPHER & BANKS CORP | 980,432 | 5,451,000 | 1.81% | ||
| 22 | CommVault Systems Inc | 118,945 | 5,198,000 | 1.72% | ||
| 23 | World Wrestling Entertainment Inc | 349,915 | 4,902,000 | 1.63% | ||
| 24 | LL FLOORING HOLDINGS INC COM | 74,653 | 2,298,000 | 0.76% | ||
| 25 | ZOGENIX INC | 1,607,726 | 2,203,000 | 0.73% | ||
| 26 | GENTEX CORP | 103,013 | 1,885,000 | 0.63% | ||
| 27 | NINTENDO LTD ADR UNSPONSORED | 93,093 | 1,716,000 | 0.57% | ||
| 28 | APPLE INC | 12,480 | 1,553,000 | 0.52% | ||
| 29 | DURECT CORP | 813,235 | 1,553,000 | 0.52% | ||
| 30 | CARMAX | 20,580 | 1,420,000 | 0.47% | ||
| 31 | AKAMAI TECH | 18,624 | 1,323,000 | 0.44% | ||
| 32 | ROYAL CARIBBEAN GROUP | 15,014 | 1,229,000 | 0.41% | ||
| 33 | COACH INC | 27,096 | 1,123,000 | 0.37% | ||
| 34 | HERITAGE CRYSTAL CLEAN INC COM | 94,304 | 1,103,000 | 0.37% | ||
| 35 | NETGEAR INC COM | 32,509 | 1,069,000 | 0.35% | ||
| 36 | NATIONAL CINEMEDIA INC | 68,100 | 1,028,000 | 0.34% | ||
| 37 | AMIRA NATURE FOODS LTD | 113,803 | 1,020,000 | 0.34% | ||
| 38 | RALLY SOFTWARE DEV CORP | 63,722 | 1,000,000 | 0.33% | ||
| 39 | GENERAC HLDGS INC | 20,456 | 996,000 | 0.33% | ||
| 40 | ETHAN ALLEN INTERIORS INC COM | 34,396 | 951,000 | 0.32% | ||
| 41 | GENERAL ELECTRIC CO | 35,210 | 874,000 | 0.29% | ||
| 42 | RYMAN HOSPITALITY PPTYS INC | 14,112 | 860,000 | 0.29% | ||
| 43 | MICROCHIP TECHNOLOGY | 17,276 | 845,000 | 0.28% | ||
| 44 | COCA COLA CO | 20,815 | 844,000 | 0.28% | ||
| 45 | FOSSIL GROUP INC | 10,058 | 829,000 | 0.28% | ||
| 46 | ATLANTIC POWER CORP | 290,605 | 817,000 | 0.27% | ||
| 47 | UR ENERGY INC | 836,089 | 793,000 | 0.26% | ||
| 48 | HOLOGIC INC | 23,841 | 787,000 | 0.26% | ||
| 49 | ACTUA CORP | 49,833 | 772,000 | 0.26% | ||
| 50 | OVASCIENCE INC COM | 21,068 | 732,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000478, filed 2015.05.12).
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.
