| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATHENA HEALTH INC. | 98,540 | 13,600,000 | 6.34% | ||
| 2 | EQUINIX | 32,165 | 12,472,000 | 5.82% | ||
| 3 | AIR LEASE CORP | 457,882 | 12,262,000 | 5.72% | ||
| 4 | Amber Road Inc | 1,507,916 | 11,626,000 | 5.42% | ||
| 5 | RUDOLPH TECHNOLOGIES INC | 732,085 | 11,369,000 | 5.30% | ||
| 6 | RED HAT INC | 148,578 | 10,787,000 | 5.03% | ||
| 7 | LL FLOORING HOLDINGS INC COM | 633,631 | 9,771,000 | 4.56% | ||
| 8 | GENERAL FIN CORP DEL | 2,221,667 | 9,442,000 | 4.40% | ||
| 9 | CNINSURE INC | 1,124,113 | 7,992,000 | 3.73% | ||
| 10 | CAREDX INC | 1,915,534 | 7,578,000 | 3.54% | ||
| 11 | ALPHA & OMEGA SEMICONDUCTOR LIMITED | 519,108 | 7,231,000 | 3.37% | ||
| 12 | CommVault Systems Inc | 154,122 | 6,657,000 | 3.11% | ||
| 13 | NAVIGATOR HLDGS LTD | 558,095 | 6,418,000 | 2.99% | ||
| 14 | POWER SOLUTIONS INTL INC COM NEW | 357,433 | 6,380,000 | 2.98% | ||
| 15 | NOVADAQ TECHNOLOGIES INC | 648,153 | 6,378,000 | 2.98% | ||
| 16 | AMERESCO INC | 1,436,964 | 6,280,000 | 2.93% | ||
| 17 | NETSUITE INC | 74,409 | 5,417,000 | 2.53% | ||
| 18 | SUNCOR ENERGY INC NEW | 193,871 | 5,376,000 | 2.51% | ||
| 19 | FIVE9 INC | 423,644 | 5,041,000 | 2.35% | ||
| 20 | CASTLIGHT HEALTH INC COM CL B | 993,811 | 3,935,000 | 1.84% | ||
| 21 | WPX ENERGY INC | 393,447 | 3,663,000 | 1.71% | ||
| 22 | CHRISTOPHER & BANKS CORP | 1,091,765 | 2,391,000 | 1.12% | ||
| 23 | ENZYMOTEC LTD | 241,870 | 2,022,000 | 0.94% | ||
| 24 | PROFOUND MEDICAL CORP | 1,685,021 | 1,881,000 | 0.88% | ||
| 25 | World Wrestling Entertainment Inc | 82,178 | 1,513,000 | 0.71% | ||
| 26 | NINTENDO LTD ADR UNSPONSORED | 78,235 | 1,390,000 | 0.65% | ||
| 27 | FOSSIL GROUP INC | 44,822 | 1,279,000 | 0.60% | ||
| 28 | NEOVASC INC | 2,431,837 | 1,253,000 | 0.58% | ||
| 29 | ZOGENIX INC | 153,595 | 1,236,000 | 0.58% | ||
| 30 | CARMAX | 24,875 | 1,220,000 | 0.57% | ||
| 31 | NETGEAR INC COM | 25,028 | 1,190,000 | 0.56% | ||
| 32 | GENERAC HLDGS INC | 33,863 | 1,184,000 | 0.55% | ||
| 33 | DURECT CORP | 957,880 | 1,169,000 | 0.55% | ||
| 34 | COACH INC | 28,227 | 1,150,000 | 0.54% | ||
| 35 | ETHAN ALLEN INTERIORS INC COM | 31,719 | 1,048,000 | 0.49% | ||
| 36 | AKAMAI TECH | 18,727 | 1,047,000 | 0.49% | ||
| 37 | ROYAL CARIBBEAN GROUP | 14,878 | 999,000 | 0.47% | ||
| 38 | DENA | 42,743 | 991,000 | 0.46% | ||
| 39 | GENTEX CORP | 61,791 | 955,000 | 0.45% | ||
| 40 | RTI SURGICAL HOLDINGS INC COM | 262,950 | 944,000 | 0.44% | ||
| 41 | MICROCHIP TECHNOLOGY INC | 18,594 | 944,000 | 0.44% | ||
| 42 | TANGOE INC | 119,120 | 920,000 | 0.43% | ||
| 43 | BENEFITFOCUS INC | 23,986 | 914,000 | 0.43% | ||
| 44 | NATIONAL CINEMEDIA INC | 53,188 | 823,000 | 0.38% | ||
| 45 | EXXON MOBIL CORP | 8,370 | 785,000 | 0.37% | ||
| 46 | GENERAL ELECTRIC CO | 24,255 | 764,000 | 0.36% | ||
| 47 | INPHI CORP | 22,341 | 716,000 | 0.33% | ||
| 48 | ATLANTIC POWER CORP | 278,259 | 690,000 | 0.32% | ||
| 49 | CHIPOTLE MEXICAN GRILL INC | 1,583 | 638,000 | 0.30% | ||
| 50 | WILEY JOHN & SONS INC | 11,834 | 617,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019056-16-001510, filed 2016.08.24).
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.
