Q3 2015 Holdings
Filed 2015-11-12 | 114 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $5.6M | 1,506,600 | 60.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.2M | 118,700 | 35.0% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $27.4K | 436,850 | 0.3% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $19.3K | 1,047,175 | 0.2% |
| WNS Holdings Ltd(WNSN) | SPON ADR | 92932M101 | $18.9K | 674,950 | 0.2% |
| WuXi PharmaTech Cayman Inc | SPONS ADR SHS | 929352102 | $17.1K | 396,743 | 0.2% |
| Knight Transportation Inc | COM | 499064103 | $13.0K | 543,645 | 0.1% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $12.1K | 287,865 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11.3K | 5,284,787 | 0.1% |
| Market Vectors ETF TR | Vietnam ETF | 57060U761 | $9.3K | 597,520 | 0.1% |
| First Cash Financial Services | COM | 31942D107 | $9.2K | 228,850 | 0.1% |
| Diamond Hill Investment(DHIL) | COM NEW | 25264R207 | $8.9K | 47,700 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.6K | 359,150 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $8.2K | 110,625 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $7.5K | 81,030 | 0.1% |
| NorthStar Realty Finance Corp | COM | 66704R803 | $7.4K | 602,725 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.3K | 180,325 | 0.1% |
| Fresh Market Inc | COM | 35804H106 | $7.3K | 321,024 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $7.1K | 327,717 | 0.1% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $7.0K | 3,087,940 | 0.1% |
| Universal Truckload Services I(ULH) | COM | 91388P105 | $6.9K | 444,439 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $6.8K | 86,917 | 0.1% |
| Noah Holdings Ltd(NOAH) | ADR | 65487X102 | $6.7K | 283,099 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $6.6K | 439,690 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $6.5K | 483,910 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.3K | 152,765 | 0.1% |
| Signature Bk New York(SBNY) | COM | 82669G104 | $6.2K | 44,825 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $6.1K | 79,775 | 0.1% |
| Syntel Inc | COM | 87162H103 | $6.0K | 131,850 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.7K | 90,800 | 0.1% |
| Virtusa Corp | SPONSORED ADR | 92827P102 | $5.4K | 104,450 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.3K | 683,361 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.3K | 193,951 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $5.2K | 158,000 | 0.1% |
| Mindray Medical International | SPON ADR | 602675100 | $5.1K | 234,800 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $5.1K | 411,225 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.9K | 348,700 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.9K | 91,875 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.6K | 56,075 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.3K | 99,145 | 0.0% |
| NorthStar Asset Management Gro | COM | 66705Y104 | $4.2K | 292,700 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $4.0K | 246,300 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $4.0K | 169,000 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $4.0K | 106,975 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 31,225 | 0.0% |
| BioDelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $3.5K | 636,331 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5K | 224,225 | 0.0% |
| MiX Telematics Ltd | SPONSORED ADR | 60688N102 | $3.4K | 647,640 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $3.4K | 88,550 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.3K | 95,200 | 0.0% |