Q2 2016 Holdings
Filed 2016-08-15 | 103 holdings | $463.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Rep Bk San Francisco C(FRCB)A | COM | 33616C100 | $25.5K | 364,575 | 5.5% |
| WNS Holdings Ltd(WNSN)A | SPON ADR | 92932M101 | $24.7K | 914,920 | 5.3% |
| Power Integrations Inc(POWI)A | ADR | 739276103 | $21.3K | 425,240 | 4.6% |
| Stantec Inc(STN)A | COM | 85472N109 | $19.3K | 799,138 | 4.2% |
| Knight Transportation IncA | COM | 499064103 | $15.1K | 568,970 | 3.3% |
| Inphi Corp(IPHI)A | COM | 45772F107 | $14.1K | 439,375 | 3.0% |
| Gran Tierra Energy IncA | COM | 38500T101 | $12.8K | 3,792,832 | 2.8% |
| First Cash Financial ServicesA | COM | 31942D107 | $12.4K | 242,375 | 2.7% |
| Cipher Pharmaceuticals Inc(CPHRF)A | COM | 17253X105 | $11.3K | 2,167,100 | 2.4% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $11.2K | 900,750 | 2.2% |
| Wix Com Ltd(WIX)A | SHS | M98068105 | $11.0K | 362,175 | 2.4% |
| Epam Systems Inc(EPAM)A | COM | 29414B104 | $10.5K | 163,150 | 2.3% |
| Ritchie Bros Auctioneers Inc(RBAGBP)A | COM | 767744105 | $10.2K | 301,950 | 2.2% |
| Genpact Ltd(G)A | SHS | G3922B107 | $10.1K | 376,250 | 2.2% |
| Diamond Hill Investment(DHIL)A | COM NEW | 25264R207 | $10.0K | 53,275 | 2.2% |
| MarketAxess Holdings Inc(MKTX)A | COM | 57060D108 | $9.6K | 66,000 | 2.1% |
| Syntel IncA | COM | 87162H103 | $9.3K | 204,900 | 2.0% |
| Mednax Inc(MD)A | COM | 58502B106 | $9.1K | 125,800 | 2.0% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $9.0K | 372,750 | 1.9% |
| Luxoft Hldg IncA | ORD SHS CL A | G57279104 | $8.2K | 157,175 | 1.8% |
| Sportsmans Whse Hldgs Inc(SPWH)A | COM | 84920Y106 | $8.0K | 994,660 | 1.7% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $7.4K | 146,345 | 1.6% |
| Gentex Corp(GNTX)A | COM | 371901109 | $7.4K | 479,525 | 1.6% |
| Sprouts Farmers Market Inc(SFM)A | COM | 85208M102 | $7.3K | 317,475 | 1.6% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $6.7K | 137,990 | 1.5% |
| Signature Bk New York(SBNY)A | COM | 82669G104 | $6.6K | 52,800 | 1.4% |
| Oxford Immunotec Global PLCA | ORD SHS | G6855A103 | $6.3K | 701,704 | 1.4% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $5.9K | 297,012 | 1.3% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $5.3K | 75,775 | 1.2% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $5.3K | 167,376 | 1.2% |
| Vitamin Shoppe Inc | COM | 92849E101 | $5.3K | 171,725 | 1.1% |
| TriMas Corp(TRS)A | COM NEW | 896215209 | $5.1K | 280,575 | 1.1% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $5.0K | 172,905 | 1.1% |
| O2Micro International LtdA | SPONS ADR | 67107W100 | $4.9K | 3,184,240 | 1.1% |
| ExlService Holdings Inc(EXLS)A | COM | 302081104 | $4.9K | 93,400 | 1.1% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $4.8K | 112,125 | 1.0% |
| Universal Logistics Holdings I(ULH)A | COM | 91388P105 | $4.8K | 369,114 | 1.0% |
| Amsurg Corp(AMSGEUR)A | COM | 03232P405 | $4.7K | 60,642 | 1.0% |
| Spirit Airls Inc(SAVEEUR)A | COM | 848577102 | $4.6K | 102,475 | 1.0% |
| Vascular Solutions IncA | COM | 92231M109 | $4.4K | 105,786 | 1.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $4.4K | 99,275 | 1.0% |
| NorthStar Realty Finance Corp | COM | 66704R803 | $4.4K | 331,761 | 0.9% |
| Market Vectors ETF TR(VNM) | Vietnam ETF | 92189F817 | $4.3K | 309,301 | 0.9% |
| Globant SA(GLOB)A | COM | L44385109 | $4.2K | 106,400 | 0.9% |
| Malibu Boats Inc(MBUU)A | COM CL A | 56117J100 | $3.9K | 324,617 | 0.8% |
| Hibbett Sports Inc(HB6)A | COM | 428567101 | $3.9K | 112,270 | 0.8% |
| Resources Connection Inc(RGP)A | COM | 76122Q105 | $3.9K | 260,913 | 0.8% |
| Aratana Therapeutics Inc(PETXEUR)A | COM | 03874P101 | $3.7K | 592,350 | 0.8% |
| Linear Technology CorpA | COM | 535678106 | $3.4K | 72,150 | 0.7% |
| Duluth Holdings Inc(DLTH) | COM CL B | 26443V101 | $3.4K | 172,118 | 0.7% |