| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | 424,707 | 16,457,000 | 7.12% | ||
| 2 | LL FLOORING HOLDINGS INC COM | 605,796 | 12,716,000 | 5.50% | ||
| 3 | RED HAT INC | 135,688 | 11,737,000 | 5.08% | ||
| 4 | ATHENA HEALTH INC. | 97,455 | 10,982,000 | 4.75% | ||
| 5 | GENERAL FINANCE CORPORATION | 2,138,946 | 10,909,000 | 4.72% | ||
| 6 | RUDOLPH TECHNOLOGIES INC | 469,436 | 10,515,000 | 4.55% | ||
| 7 | FIVE9 INC | 551,313 | 9,075,000 | 3.93% | ||
| 8 | Amber Road Inc | 1,140,787 | 8,807,000 | 3.81% | ||
| 9 | Equinix Inc New | 20,463 | 8,193,000 | 3.54% | ||
| 10 | NAVIGATOR HLDGS LTD | 593,647 | 8,163,000 | 3.53% | ||
| 11 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 472,754 | 8,127,000 | 3.52% | ||
| 12 | CommVault Systems Inc | 150,025 | 7,621,000 | 3.30% | ||
| 13 | AMERESCO INC | 1,116,602 | 7,314,000 | 3.16% | ||
| 14 | New Relic Inc | 196,842 | 7,297,000 | 3.16% | ||
| 15 | SUNCOR ENERGY INC NEW | 216,906 | 6,670,000 | 2.89% | ||
| 16 | CASTLIGHT HEALTH INC COM CL B | 1,446,792 | 5,281,000 | 2.28% | ||
| 17 | WPX ENERGY INC | 387,977 | 5,195,000 | 2.25% | ||
| 18 | TALEND S A | 169,650 | 5,052,000 | 2.19% | ||
| 19 | EVERBRIDGE INC | 222,098 | 4,560,000 | 1.97% | ||
| 20 | NEOVASC INC | 2,873,445 | 4,396,000 | 1.90% | ||
| 21 | FANHUA INC | 499,125 | 4,307,000 | 1.86% | ||
| 22 | XACTLY CORPORATION | 326,871 | 3,890,000 | 1.68% | ||
| 23 | POWER SOLUTIONS INTL INC | 349,609 | 3,528,000 | 1.53% | ||
| 24 | CANADIAN ENERGY SERVICES & T | 597,438 | 3,268,000 | 1.41% | ||
| 25 | CAREDX INC | 2,026,338 | 2,837,000 | 1.23% | ||
| 26 | NINTENDO LTD ADR UNSPONSORED | 77,332 | 2,241,000 | 0.97% | ||
| 27 | NOVADAQ TECHNOLOGIES INC | 242,730 | 1,891,000 | 0.82% | ||
| 28 | PROFOUND MEDICAL CORP | 2,489,563 | 1,867,000 | 0.81% | ||
| 29 | ZOGENIX INC | 140,740 | 1,527,000 | 0.66% | ||
| 30 | CARMAX INC | 24,331 | 1,441,000 | 0.62% | ||
| 31 | World Wrestling Entertainment Inc | 62,124 | 1,380,000 | 0.60% | ||
| 32 | GENERAC HLDGS INC | 35,931 | 1,340,000 | 0.58% | ||
| 33 | GENTEX CORP | 59,965 | 1,279,000 | 0.55% | ||
| 34 | CHRISTOPHER & BANKS CORP | 811,560 | 1,201,000 | 0.52% | ||
| 35 | NETGEAR INC | 23,880 | 1,183,000 | 0.51% | ||
| 36 | COACH INC | 28,433 | 1,175,000 | 0.51% | ||
| 37 | FOSSIL GROUP INC | 66,842 | 1,166,000 | 0.50% | ||
| 38 | CHIPOTLE MEXICAN GRILL INC | 2,534 | 1,129,000 | 0.49% | ||
| 39 | AKAMAI TECHNOLOGIES INC | 18,834 | 1,124,000 | 0.49% | ||
| 40 | RTI SURGICAL HOLDINGS INC COM | 266,004 | 1,064,000 | 0.46% | ||
| 41 | ROYAL CARIBBEAN GROUP | 10,530 | 1,033,000 | 0.45% | ||
| 42 | BENEFITFOCUS INC | 35,983 | 1,006,000 | 0.44% | ||
| 43 | DURECT CORP | 945,073 | 992,000 | 0.43% | ||
| 44 | ETHAN ALLEN INTERIORS INC COM | 31,224 | 957,000 | 0.41% | ||
| 45 | MONSANTO CO NEW | 8,242 | 933,000 | 0.40% | ||
| 46 | DENA | 45,473 | 922,000 | 0.40% | ||
| 47 | MICROCHIP TECHNOLOGY | 12,119 | 894,000 | 0.39% | ||
| 48 | ACTUA CORP | 54,420 | 765,000 | 0.33% | ||
| 49 | TAILORED BRANDS INC COM | 49,258 | 736,000 | 0.32% | ||
| 50 | EXXON MOBIL CORP | 8,557 | 702,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-17-000443, filed 2017.05.11).
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.
