Q2 2017 Holdings
Filed 2017-07-19 | 191 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0M | 62,640 | 36.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $693.0K | 30,986 | 12.9% |
| Boston Beer Company Inc CL A(SAM) | COM | 100557107 | $507.0K | 3,837 | 9.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $428.0K | 17,100 | 8.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $350.0K | 6,200 | 6.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $347.0K | 13,815 | 6.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $320.0K | 5,100 | 6.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $316.0K | 4,097 | 5.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $223.0K | 8,000 | 4.2% |
| Ishares Msci India ETF(INDA) | INDIA ETF | 46429B598 | $13.5K | 421,960 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $10.9K | 632,982 | 0.2% |
| Icon PUB LTD Co(ICLR) | COM | G4705A100 | $9.4K | 95,797 | 0.2% |
| Steris PLC(STE) | COM | G84720104 | $8.8K | 107,526 | 0.2% |
| Videocon D2h Limited | COM | 92657J101 | $8.4K | 862,357 | 0.2% |
| Open Text Corp NPV(OTEX) | COM | 683715106 | $8.1K | 256,450 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $7.7K | 1,032,742 | 0.1% |
| Cementos Pacasmayo SAA New(CPAC) | COM | 15126Q208 | $4.9K | 428,871 | 0.1% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $4.8K | 54,760 | 0.1% |
| CCR SA | COM | P1413U105 | $3.6K | 703,780 | 0.1% |
| ASX Limited(ASXFY) | COM | 00212E103 | $3.4K | 82,617 | 0.1% |
| Ultrapar Particpac Spon ADR(UGR) | COM | 90400P101 | $3.3K | 140,100 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.7K | 15,000 | 0.1% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $2.6K | 180,835 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $2.5K | 40,083 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.4K | 219,005 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $2.3K | 76,411 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $2.3K | 54,654 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.1K | 40,505 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.1K | 74,968 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $2.0K | 57,254 | 0.0% |
| Firstservice Corporation | COM | 33767E103 | $2.0K | 30,845 | 0.0% |
| RE MAX Holdings Inc(RMAX) | COM | 75524W108 | $2.0K | 34,935 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.9K | 110,500 | 0.0% |
| PAR Petroleum Corporation(PARR) | COM | 69888T207 | $1.9K | 103,519 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $1.9K | 20,800 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.8K | 41,656 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | COM | 400506101 | $1.8K | 16,100 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.8K | 58,440 | 0.0% |
| Tier REIT Inc REIT USD 0.0001 | COM | 88650V208 | $1.7K | 94,200 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $1.7K | 52,464 | 0.0% |
| Continental Building Products(CBPXEUR) | COM | 211171103 | $1.7K | 73,900 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $1.6K | 150,500 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.6K | 32,639 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.5K | 69,799 | 0.0% |
| Sigma Tech Inc(SIGA) | COM | 826917106 | $1.5K | 499,025 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.5K | 24,688 | 0.0% |
| Parexel International Corp | COM | 699462107 | $1.5K | 16,893 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $1.5K | 109,601 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 21,813 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.4K | 40,143 | 0.0% |