| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | 454,445 | 15,406,000 | 6.10% | ||
| 2 | RED HAT INC | 200,111 | 15,194,000 | 6.01% | ||
| 3 | EQUINIX | 52,602 | 13,361,000 | 5.29% | ||
| 4 | NEOVASC INC | 1,889,633 | 12,925,000 | 5.11% | ||
| 5 | POWER SOLUTIONS INTL INC COM NEW | 231,404 | 12,500,000 | 4.95% | ||
| 6 | ATHENA HEALTH INC. | 105,973 | 12,142,000 | 4.80% | ||
| 7 | RUDOLPH TECHNOLOGIES INC | 963,701 | 11,574,000 | 4.58% | ||
| 8 | GENERAL FIN CORP DEL | 2,165,757 | 11,305,000 | 4.47% | ||
| 9 | TANGOE INC COM | 849,261 | 10,684,000 | 4.23% | ||
| 10 | CNINSURE INC | 1,175,603 | 10,381,000 | 4.11% | ||
| 11 | CONSTANT CONTACT INC | 360,427 | 10,366,000 | 4.10% | ||
| 12 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 1,177,486 | 10,291,000 | 4.07% | ||
| 13 | AMERESCO INC | 1,227,111 | 9,387,000 | 3.71% | ||
| 14 | Amber Road Inc | 1,267,178 | 8,896,000 | 3.52% | ||
| 15 | CAREDX INC | 1,098,674 | 7,141,000 | 2.83% | ||
| 16 | CASTLIGHT HEALTH INC COM CL B | 864,527 | 7,037,000 | 2.78% | ||
| 17 | MARKETO INC COM | 232,354 | 6,520,000 | 2.58% | ||
| 18 | NETSUITE INC | 58,280 | 5,347,000 | 2.12% | ||
| 19 | CommVault Systems Inc | 111,690 | 4,737,000 | 1.87% | ||
| 20 | ZOGENIX INC | 2,560,419 | 4,302,000 | 1.70% | ||
| 21 | NAVIGATOR HLDGS LTD | 206,360 | 3,908,000 | 1.55% | ||
| 22 | CHRISTOPHER & BANKS CORP | 936,418 | 3,755,000 | 1.49% | ||
| 23 | NOVADAQ TECHNOLOGIES INC | 194,635 | 2,357,000 | 0.93% | ||
| 24 | LL FLOORING HOLDINGS INC COM | 107,661 | 2,230,000 | 0.88% | ||
| 25 | DURECT CORP | 813,235 | 1,944,000 | 0.77% | ||
| 26 | NINTENDO LTD ADR UNSPONSORED | 92,625 | 1,937,000 | 0.77% | ||
| 27 | HERITAGE CRYSTAL CLEAN INC COM | 115,614 | 1,700,000 | 0.67% | ||
| 28 | GENTEX CORP | 101,710 | 1,670,000 | 0.66% | ||
| 29 | RTI SURGICAL HOLDINGS INC COM | 222,418 | 1,437,000 | 0.57% | ||
| 30 | World Wrestling Entertainment Inc | 86,433 | 1,426,000 | 0.56% | ||
| 31 | APPLE INC | 10,982 | 1,377,000 | 0.54% | ||
| 32 | AMIRA NATURE FOODS LTD | 113,290 | 1,302,000 | 0.52% | ||
| 33 | AKAMAI TECH | 18,604 | 1,299,000 | 0.51% | ||
| 34 | CARMAX | 18,466 | 1,223,000 | 0.48% | ||
| 35 | ROYAL CARIBBEAN GROUP | 15,089 | 1,187,000 | 0.47% | ||
| 36 | FOSSIL GROUP INC | 15,830 | 1,098,000 | 0.43% | ||
| 37 | NATIONAL CINEMEDIA INC | 68,462 | 1,093,000 | 0.43% | ||
| 38 | NETGEAR INC COM | 32,844 | 986,000 | 0.39% | ||
| 39 | COACH INC | 27,756 | 961,000 | 0.38% | ||
| 40 | ETHAN ALLEN INTERIORS INC COM | 34,742 | 915,000 | 0.36% | ||
| 41 | ATLANTIC POWER CORP | 289,965 | 893,000 | 0.35% | ||
| 42 | GENERAL ELECTRIC CO | 31,583 | 839,000 | 0.33% | ||
| 43 | MICROCHIP TECHNOLOGY | 17,400 | 825,000 | 0.33% | ||
| 44 | GENERAC HLDGS INC | 20,605 | 819,000 | 0.32% | ||
| 45 | COCA COLA CO | 20,745 | 814,000 | 0.32% | ||
| 46 | VANDA PHARMACEUTICALS INC COM | 63,288 | 803,000 | 0.32% | ||
| 47 | ACTUA CORP | 55,778 | 795,000 | 0.31% | ||
| 48 | BLACK DIAMOND INC COM | 85,018 | 786,000 | 0.31% | ||
| 49 | RALLY SOFTWARE DEV CORP | 39,132 | 761,000 | 0.30% | ||
| 50 | BENEFITFOCUS INC | 16,531 | 725,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000637, filed 2015.07.24).
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.
