| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARBONITE INC | 60,000 | 858,000 | 0.31% | ||
| 52 | TAL EDUCATION GROUP | 25,000 | 831,000 | 0.30% | ||
| 53 | TARENA INTL INC | 85,000 | 827,000 | 0.30% | ||
| 54 | CHINA DISTANCE ED HLDGS LTD | 49,100 | 823,000 | 0.30% | ||
| 55 | ISHARES TR | 15,000 | 818,000 | 0.30% | ||
| 56 | ORBOTECH LTD | 50,000 | 802,000 | 0.29% | ||
| 57 | DAQO NEW ENERGY CORP | 30,000 | 795,000 | 0.29% | ||
| 58 | NXSTAGE MED INC COM | 45,000 | 779,000 | 0.29% | ||
| 59 | BONA FILM GROUP LTD | 99,000 | 737,000 | 0.27% | ||
| 60 | XOMA CORP DEL | 200,000 | 728,000 | 0.27% | ||
| 61 | QIHOO 360 TECHNOLOGY CO LTD | 14,000 | 717,000 | 0.26% | ||
| 62 | PUMA BIOTECHNOLOGY | 3,000 | 708,000 | 0.26% | ||
| 63 | Diplomat Pharmacy Inc | 20,000 | 692,000 | 0.25% | ||
| 64 | HABIT RESTAURANTS INC COM CL A | 21,000 | 675,000 | 0.25% | ||
| 65 | ENANTA PHARMACEUTICALS INC COM | 22,000 | 674,000 | 0.25% | ||
| 66 | Receptos Inc | 4,000 | 660,000 | 0.24% | ||
| 67 | LEMAITRE VASCULAR INC COM | 75,900 | 636,000 | 0.23% | ||
| 68 | STERIS PLC | 9,000 | 632,000 | 0.23% | ||
| 69 | BIOTIME INC | 115,000 | 572,000 | 0.21% | ||
| 70 | ACCELERON PHARMA | 15,000 | 571,000 | 0.21% | ||
| 71 | NORD ANGLIA EDUCATION INC | 25,000 | 568,000 | 0.21% | ||
| 72 | LIFELOCK INC | 40,000 | 564,000 | 0.21% | ||
| 73 | PROCERA NETWORKS INC | 60,000 | 563,000 | 0.21% | ||
| 74 | NEW ORIENTAL ED & TECH GRP I | 25,000 | 554,000 | 0.20% | ||
| 75 | ALNYLAM PHARMACEUTICALS INC | 5,000 | 522,000 | 0.19% | ||
| 76 | * XUEDA ED GROUP SPONSORED ADR | 184,900 | 499,000 | 0.18% | ||
| 77 | SHAKE SHACK INC CL A | 9,500 | 475,000 | 0.17% | ||
| 78 | DIVERSIFIED RESTAURANT | 100,000 | 420,000 | 0.15% | ||
| 79 | TRIPADVISOR INC | 5,000 | 416,000 | 0.15% | ||
| 80 | ALEXION PHARMACEUTIC | 2,400 | 416,000 | 0.15% | ||
| 81 | FIREEYE INC | 10,000 | 393,000 | 0.14% | ||
| 82 | NTN Buzztime, Inc. | 900,000 | 378,000 | 0.14% | ||
| 83 | TUNIU CORP | 30,000 | 377,000 | 0.14% | ||
| 84 | YOUKU TUDOU INC | 30,000 | 375,000 | 0.14% | Put | |
| 85 | STRATASYS LTD | 7,000 | 369,000 | 0.14% | ||
| 86 | ANGIODYNAMICS INC | 20,000 | 356,000 | 0.13% | ||
| 87 | PACIRA BIOSCIENCES INC | 4,000 | 355,000 | 0.13% | ||
| 88 | SMITH & NEPHEW PLC SPDN ADR NEW | 10,000 | 342,000 | 0.13% | ||
| 89 | XENCOR INC COM | 18,000 | 276,000 | 0.10% | ||
| 90 | USA TECHNOLOGIES INC COM NO PAR | 100,000 | 275,000 | 0.10% | ||
| 91 | IMMERSION CORP | 30,000 | 275,000 | 0.10% | ||
| 92 | 58 COM INC | 5,000 | 264,000 | 0.10% | ||
| 93 | IMPRIMIS PHARMACEUTICALS INC | 30,094 | 240,000 | 0.09% | ||
| 94 | XUNLEI LTD SPONSORED ADR | 36,000 | 229,000 | 0.08% | ||
| 95 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 40,000 | 227,000 | 0.08% | ||
| 96 | AMERESCO INC | 30,000 | 222,000 | 0.08% | ||
| 97 | FANG HOLDINGS LTD | 14,000 | 84,000 | 0.03% | ||
| 98 | EFUTURE HOLDING INC | 17,700 | 69,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001599562-15-000004, filed 2015.08.12).
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.
