Q1 2015 Holdings
Filed 2015-05-15 | 104 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.5M | 79,800 | 83.6% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $223.0K | 24,700 | 5.3% |
| First Republic Bank(FRCB) | COM | 33616C100 | $36.9K | 646,075 | 0.9% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $26.2K | 1,035,150 | 0.6% |
| Knight Transportation Inc | COM | 499064103 | $15.5K | 481,470 | 0.4% |
| Universal Truckload Services I(ULH) | COM | 91388P105 | $14.7K | 584,489 | 0.3% |
| WuXi PharmaTech Cayman Inc | SPONS ADR SHS | 929352102 | $13.4K | 344,518 | 0.3% |
| WNS Holdings Ltd(WNSN) | SPON ADR | 92932M101 | $11.0K | 453,250 | 0.3% |
| First Cash Financial Services | COM | 31942D107 | $10.7K | 230,750 | 0.3% |
| Gran Tierra Energy Inc | COM | 38500T101 | $10.3K | 3,787,700 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $9.5K | 569,250 | 0.2% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $8.6K | 139,417 | 0.2% |
| Noah Holdings Ltd(NOAH) | ADR | 65487X102 | $8.6K | 366,000 | 0.2% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $8.4K | 101,405 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $8.4K | 136,300 | 0.2% |
| Diamond Hill Investment(DHIL) | COM NEW | 25264R207 | $8.0K | 50,125 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.7K | 152,015 | 0.2% |
| K2m Group Holdings Inc | COM | 48273J107 | $7.6K | 344,657 | 0.2% |
| Syntel Inc | COM | 87162H103 | $7.5K | 144,775 | 0.2% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $7.2K | 232,950 | 0.2% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $7.1K | 208,200 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $6.9K | 290,100 | 0.2% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $6.9K | 449,225 | 0.2% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.7K | 375,850 | 0.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.5K | 316,450 | 0.2% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $6.5K | 368,990 | 0.2% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $6.5K | 123,890 | 0.2% |
| IPC The Hospitalist Co Inc | COM | 44984A105 | $6.4K | 137,175 | 0.2% |
| NorthStar Realty Finance Corp | COM | 66704R704 | $6.4K | 352,350 | 0.2% |
| Fresh Market Inc | COM | 35804H106 | $6.3K | 155,174 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.0K | 122,220 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.9K | 791,250 | 0.1% |
| Signature Bk New York(SBNY) | COM | 82669G104 | $5.8K | 44,825 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.7K | 69,825 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $5.6K | 241,750 | 0.1% |
| Virtusa Corp | SPONSORED ADR | 92827P102 | $5.4K | 130,375 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.1K | 279,450 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $5.0K | 116,300 | 0.1% |
| MaxLinear Inc(MXL) | CL A | 57776J100 | $4.7K | 578,250 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $4.6K | 323,550 | 0.1% |
| Mindray Medical International | SPON ADR | 602675100 | $4.5K | 163,350 | 0.1% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $4.5K | 1,703,852 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.4K | 278,499 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $4.2K | 101,525 | 0.1% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $4.1K | 111,050 | 0.1% |
| NorthStar Asset Management Gro | COM | 66705Y104 | $4.0K | 172,200 | 0.1% |
| MiX Telematics Ltd | SPONSORED ADR | 60688N102 | $4.0K | 565,966 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.9K | 299,425 | 0.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $3.9K | 219,700 | 0.1% |
| Caesarstone Sdot-Yam Ltd(CSTE) | ORD SHS | M20598104 | $3.8K | 62,115 | 0.1% |