Q1 2016 Holdings
Filed 2016-05-13 | 112 holdings | $931.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $432.0K | 24,625 | 46.4% |
| WNS Holdings Ltd(WNSN) | SPON ADR | 92932M101 | $29.6K | 966,550 | 3.2% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $25.3K | 378,950 | 2.7% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $19.6K | 394,565 | 2.1% |
| Stantec Inc(STN) | COM | 85472N109 | $18.7K | 736,519 | 2.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $16.5K | 562,450 | 1.8% |
| Knight Transportation Inc | COM | 499064103 | $14.9K | 569,120 | 1.6% |
| Inphi Corp(IPHI) | COM | 45772F107 | $14.6K | 439,375 | 1.6% |
| Gran Tierra Energy Inc | COM | 38500T101 | $13.3K | 5,365,207 | 1.4% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $11.7K | 157,200 | 1.3% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $11.2K | 900,750 | 1.2% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $10.8K | 2,248,400 | 1.2% |
| First Cash Financial Services | COM | 31942D107 | $10.7K | 232,025 | 1.1% |
| Genpact Ltd(G) | SHS | G3922B107 | $10.2K | 374,350 | 1.1% |
| Syntel Inc | COM | 87162H103 | $10.1K | 201,875 | 1.1% |
| Diamond Hill Investment(DHIL) | COM NEW | 25264R207 | $9.5K | 53,575 | 1.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $9.1K | 337,125 | 1.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $8.5K | 154,650 | 0.9% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $8.2K | 66,000 | 0.9% |
| Mednax Inc(MD) | COM | 58502B106 | $8.1K | 125,300 | 0.9% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $7.4K | 587,410 | 0.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.1K | 147,745 | 0.8% |
| Signature Bk New York(SBNY) | COM | 82669G104 | $7.1K | 52,275 | 0.8% |
| Universal Logistics Holdings I(ULH) | COM | 91388P105 | $6.8K | 411,389 | 0.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.6K | 146,890 | 0.7% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $6.5K | 86,742 | 0.7% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $6.3K | 636,410 | 0.7% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $6.3K | 401,850 | 0.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.1K | 147,806 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.9K | 376,325 | 0.6% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $5.7K | 350,346 | 0.6% |
| Vitamin Shoppe Inc | COM | 92849E101 | $5.3K | 171,725 | 0.6% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $5.0K | 3,184,240 | 0.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.9K | 102,675 | 0.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.9K | 63,800 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8K | 98,925 | 0.5% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $4.8K | 93,400 | 0.5% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $4.5K | 156,375 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.4K | 143,831 | 0.5% |
| NorthStar Realty Finance Corp | COM | 66704R803 | $4.4K | 331,761 | 0.5% |
| Market Vectors ETF TR(VNM) | Vietnam ETF | 92189F817 | $4.3K | 309,301 | 0.5% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.3K | 582,861 | 0.5% |
| Wix Com Ltd(WIX) | SHS | M98068105 | $4.2K | 206,500 | 0.4% |
| Virtusa Corp | SPONSORED ADR | 92827P102 | $4.2K | 111,683 | 0.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.1K | 170,276 | 0.4% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.0K | 112,270 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.0K | 112,150 | 0.4% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $3.8K | 215,900 | 0.4% |
| K2m Group Holdings Inc | COM | 48273J107 | $3.5K | 236,762 | 0.4% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $3.4K | 620,850 | 0.4% |