Q4 2015 Holdings
Filed 2016-02-16 | 113 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $9.8M | 2,095,200 | 95.4% |
| WNS Holdings Ltd(WNSN) | SPON ADR | 92932M101 | $28.2K | 905,250 | 0.3% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $27.1K | 410,025 | 0.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $16.6K | 477,800 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $15.8K | 635,617 | 0.2% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $15.5K | 319,265 | 0.2% |
| Knight Transportation Inc | COM | 499064103 | $13.9K | 574,170 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $12.1K | 5,565,582 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $11.4K | 420,300 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $10.7K | 135,775 | 0.1% |
| Luxoft Holding Inc | ORD SHS CL A | G57279104 | $10.3K | 133,925 | 0.1% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $10.0K | 1,055,100 | 0.1% |
| Diamond Hill Investment(DHIL) | COM NEW | 25264R207 | $9.4K | 49,850 | 0.1% |
| First Cash Financial Services | COM | 31942D107 | $8.8K | 234,025 | 0.1% |
| Syntel Inc | COM | 87162H103 | $8.5K | 187,350 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $7.9K | 71,155 | 0.1% |
| Genpact Ltd(G) | SHS | G3922B107 | $7.8K | 311,875 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $7.7K | 600,235 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $7.1K | 614,785 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $7.0K | 92,642 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.0K | 144,690 | 0.1% |
| Signature Bk New York(SBNY) | COM | 82669G104 | $7.0K | 45,625 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.9K | 169,825 | 0.1% |
| Noah Holdings Ltd(NOAH) | ADR | 65487X102 | $6.9K | 245,989 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $6.6K | 91,900 | 0.1% |
| NorthStar Realty Finance Corp | COM | 66704R803 | $6.5K | 380,786 | 0.1% |
| Universal Truckload Services I(ULH) | COM | 91388P105 | $6.2K | 444,439 | 0.1% |
| Market Vectors Vietnam ETF | VIETNAM ETF | 57060U761 | $6.2K | 419,595 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $6.2K | 377,800 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $5.9K | 363,765 | 0.1% |
| Fresh Market Inc | COM | 35804H106 | $5.7K | 242,185 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $5.6K | 171,725 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.4K | 116,295 | 0.1% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $4.5K | 3,184,240 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $4.4K | 97,375 | 0.0% |
| BioDelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $4.3K | 896,881 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.3K | 176,151 | 0.0% |
| Wix Com Ltd(WIX) | SHS | M98068105 | $4.2K | 184,675 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.1K | 574,386 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $4.0K | 215,900 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.0K | 50,125 | 0.0% |
| Virtusa Corp | SPONSORED ADR | 92827P102 | $4.0K | 97,133 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $4.0K | 99,675 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 97,100 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $4.0K | 148,725 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7K | 233,275 | 0.0% |
| NorthStar Asset Management Gro | COM | 66705Y104 | $3.6K | 298,600 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.6K | 118,400 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM CL B | 26443V101 | $3.4K | 235,000 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ISHARES TR | 464287465 | $3.4K | 58,250 | 0.0% |