| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | 452,555 | 15,536,000 | 6.66% | ||
| 2 | RUDOLPH TECHNOLOGIES INC | 661,647 | 15,449,000 | 6.63% | ||
| 3 | GENERAL FINANC 8.125 PFD | 2,164,531 | 12,013,000 | 5.15% | ||
| 4 | ATHENA HEALTH INC. | 101,503 | 10,675,000 | 4.58% | ||
| 5 | Amber Road Inc | 1,152,632 | 10,466,000 | 4.49% | ||
| 6 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 483,263 | 10,279,000 | 4.41% | ||
| 7 | RED HAT INC | 142,395 | 9,925,000 | 4.26% | ||
| 8 | LL FLOORING HOLDINGS INC COM | 611,958 | 9,632,000 | 4.13% | ||
| 9 | FIVE9 INC | 561,600 | 7,969,000 | 3.42% | ||
| 10 | CommVault Systems Inc | 153,980 | 7,915,000 | 3.39% | ||
| 11 | Equinix Inc New | 21,521 | 7,692,000 | 3.30% | ||
| 12 | SUNCOR ENERGY INC NEW | 219,340 | 7,170,000 | 3.08% | ||
| 13 | CASTLIGHT HEALTH INC COM CL B | 1,411,418 | 6,987,000 | 3.00% | ||
| 14 | AMERESCO INC | 1,131,883 | 6,225,000 | 2.67% | ||
| 15 | WPX ENERGY INC | 388,453 | 5,660,000 | 2.43% | ||
| 16 | NAVIGATOR HLDGS LTD | 608,246 | 5,657,000 | 2.43% | ||
| 17 | NEW RELIC INC | 186,302 | 5,263,000 | 2.26% | ||
| 18 | FANHUA INC | 623,366 | 5,161,000 | 2.21% | ||
| 19 | NEOVASC INC | 2,883,426 | 4,988,000 | 2.14% | ||
| 20 | CAREDX INC | 1,795,844 | 4,849,000 | 2.08% | ||
| 21 | EVERBRIDGE INC | 225,488 | 4,160,000 | 1.78% | ||
| 22 | XACTLY CORP COM | 331,966 | 3,652,000 | 1.57% | ||
| 23 | CANADIAN ENERGY SERVICES & T | 585,507 | 3,344,000 | 1.43% | ||
| 24 | POWER SOLUTIONS INTL INC COM NEW | 417,010 | 3,128,000 | 1.34% | ||
| 25 | TALEND S A ADS | 128,451 | 2,852,000 | 1.22% | ||
| 26 | CHRISTOPHER & BANKS CORP | 1,031,589 | 2,414,000 | 1.04% | ||
| 27 | NINTENDO LTD ADR UNSPONSORED | 77,840 | 2,047,000 | 0.88% | ||
| 28 | PROFOUND MEDICAL CORP | 2,294,410 | 1,916,000 | 0.82% | ||
| 29 | NOVADAQ TECHNOLOGIES INC | 242,895 | 1,722,000 | 0.74% | ||
| 30 | ZOGENIX INC | 140,690 | 1,709,000 | 0.73% | ||
| 31 | CARMAX | 24,912 | 1,604,000 | 0.69% | ||
| 32 | GENERAC HLDGS INC | 36,430 | 1,484,000 | 0.64% | ||
| 33 | World Wrestling Entertainment Inc | 72,534 | 1,335,000 | 0.57% | ||
| 34 | NETGEAR INC COM | 23,979 | 1,303,000 | 0.56% | ||
| 35 | AKAMAI TECH | 19,286 | 1,286,000 | 0.55% | ||
| 36 | FOSSIL GROUP INC | 49,549 | 1,281,000 | 0.55% | ||
| 37 | DURECT CORP | 950,701 | 1,274,000 | 0.55% | ||
| 38 | GENTEX CORP | 60,587 | 1,193,000 | 0.51% | ||
| 39 | MICROCHIP TECHNOLOGY | 18,269 | 1,172,000 | 0.50% | ||
| 40 | ETHAN ALLEN INTERIORS INC COM | 31,196 | 1,150,000 | 0.49% | ||
| 41 | ROYAL CARIBBEAN GROUP | 13,806 | 1,133,000 | 0.49% | ||
| 42 | COACH INC | 28,492 | 998,000 | 0.43% | ||
| 43 | TAILORED BRANDS INC COM | 37,197 | 950,000 | 0.41% | ||
| 44 | DENA | 42,519 | 931,000 | 0.40% | ||
| 45 | TANGOE INC COM | 118,207 | 931,000 | 0.40% | ||
| 46 | MONSANTO CO NEW | 8,402 | 884,000 | 0.38% | ||
| 47 | RTI SURGICAL HOLDINGS INC COM | 261,538 | 850,000 | 0.36% | ||
| 48 | CHIPOTLE MEXICAN GRILL INC | 2,235 | 843,000 | 0.36% | ||
| 49 | BENEFITFOCUS INC | 26,753 | 795,000 | 0.34% | ||
| 50 | EXXON MOBIL CORP | 8,737 | 789,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-17-000184, filed 2017.02.14).
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.
