Q2 2015 Holdings
Filed 2015-08-14 | 108 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $9.6M | 1,124,100 | 69.6% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.7M | 79,800 | 26.9% |
| First Rep Bk San Francisco(FRCB) | COM | 33616C100 | $40.4K | 641,600 | 0.3% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $26.7K | 1,035,850 | 0.2% |
| WuXi PharmaTech Cayman Inc | SPONS ADR SHS | 929352102 | $17.7K | 418,468 | 0.1% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $17.6K | 659,775 | 0.1% |
| Knight Transportation Inc | COM | 499064103 | $14.0K | 522,670 | 0.1% |
| Market Vectors Vietnam ETF | VIETNAM ETF | 57060U761 | $11.1K | 597,520 | 0.1% |
| First Cash Financial Services | COM | 31942D107 | $10.8K | 236,800 | 0.1% |
| Universal Truckload Services I(ULH) | COM | 91388P105 | $10.1K | 461,164 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $9.8K | 139,417 | 0.1% |
| Diamond Hill Investment(DHIL) | COM NEW | 25264R207 | $9.7K | 48,425 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $9.4K | 131,500 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $9.3K | 3,136,725 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $9.1K | 97,955 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $9.0K | 306,700 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $8.6K | 435,900 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.6K | 375,850 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.1K | 150,465 | 0.1% |
| Noah Holdings Ltd(NOAH) | ADR | 65487X102 | $7.6K | 250,275 | 0.1% |
| IPC The Hospitalist Co Inc | COM | 44984A105 | $7.4K | 133,600 | 0.1% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $7.3K | 198,725 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7.2K | 749,625 | 0.1% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $7.1K | 240,425 | 0.1% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $6.8K | 449,225 | 0.0% |
| Virtusa Corp | SPONSORED ADR | 92827P102 | $6.6K | 127,950 | 0.0% |
| Signature Bk New York(SBNY) | COM | 82669G104 | $6.6K | 44,825 | 0.0% |
| Mindray Medical International | SPON ADR | 602675100 | $6.4K | 224,700 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $6.3K | 196,699 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $6.3K | 390,690 | 0.0% |
| Syntel Inc | COM | 87162H103 | $6.1K | 128,875 | 0.0% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $6.1K | 2,348,322 | 0.0% |
| Malibu Boats Inc(MBUU) | ORD SHS | 56117J100 | $6.0K | 298,425 | 0.0% |
| NorthStar Realty Finance Corp | COM | 66704R704 | $5.9K | 372,425 | 0.0% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $5.5K | 121,690 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $5.2K | 377,535 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $4.9K | 116,300 | 0.0% |
| BioDelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $4.9K | 612,656 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.8K | 179,675 | 0.0% |
| MiX Telematics Ltd | SPONSORED ADR | 60688N102 | $4.5K | 578,016 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 30,900 | 0.0% |
| Vitamin Shoppe Inc | SPON ADR | 92849E101 | $4.4K | 117,050 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $4.1K | 171,512 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.0K | 46,475 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $3.9K | 113,850 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.9K | 81,645 | 0.0% |
| NorthStar Asset Management Gro | COM | 66705Y104 | $3.8K | 206,750 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | ORD SHS | M20598104 | $3.8K | 55,190 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.8K | 494,850 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.6K | 217,725 | 0.0% |