Q4 2016 Holdings
Filed 2017-02-10 | 196 holdings | $383.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Holdings Ltd(VIPS) | SPON ADR | 92763W103 | $918 | 83,376 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | ADS | 091727107 | $1.1K | 59,444 | 0.0% |
| Astronics Corp(ATROB) | COM | 046433207 | $1.5K | 43,895 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.2K | 31,540 | 0.0% |
| NetEase Inc(NTES) | SPON ADR | 64110W102 | $3.1K | 14,200 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $6.8K | 460,048 | 0.0% |
| Apptio Inc | COM | 03835C108 | $7.3K | 394,916 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.4K | 52,166 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.5K | 152,024 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $8.0K | 203,667 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $8.2K | 664,787 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $8.3K | 146,640 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $8.4K | 189,958 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $8.5K | 294,482 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $8.6K | 229,426 | 0.0% |
| 51job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $8.9K | 263,054 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $9.0K | 88,597 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.1K | 294,991 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.2K | 126,067 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $9.3K | 388,436 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $9.5K | 171,292 | 0.0% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $9.6K | 281,591 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $9.9K | 292,642 | 0.0% |
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.5K | 286,680 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $10.8K | 248,042 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $11.5K | 640,077 | 0.0% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $11.5K | 242,423 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.5K | 864,133 | 0.0% |
| WNS Holdings Ltd(WNSN) | SPON ADR | 92932M101 | $11.6K | 421,831 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $11.8K | 216,001 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $12.0K | 99,606 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $12.0K | 508,078 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $12.7K | 843,323 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.2K | 238,406 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $14.1K | 135,107 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $14.6K | 269,795 | 0.0% |
| Taser International Inc | COM | 87651B104 | $14.8K | 610,467 | 0.0% |
| Liberty TripAdvisor Holdings Inc | COM SER A | 531465102 | $15.9K | 1,058,203 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $16.2K | 404,581 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $16.4K | 377,606 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $16.6K | 553,847 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $17.1K | 610,638 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $18.8K | 407,284 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT | 313747206 | $19.6K | 137,584 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $19.8K | 284,775 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $19.9K | 649,038 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $20.0K | 47,808 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $20.4K | 365,192 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $20.4K | 268,642 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $20.6K | 590,825 | 0.0% |