Q3 2016 Holdings
Filed 2016-11-15 | 111 holdings | $513.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS Holdings Ltd(WNSN) | SPON ADR | 92932M101 | $28.6K | 955,220 | 5.6% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $28.5K | 369,125 | 5.5% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $27.4K | 435,140 | 5.3% |
| Stantec Inc(STN) | COM | 85472N109 | $22.3K | 949,247 | 4.3% |
| Wix Com Ltd(WIX) | SHS | M98068105 | $17.7K | 406,875 | 3.4% |
| Knight Transportation Inc | COM | 499064103 | $16.1K | 561,920 | 3.1% |
| First Cash Financial Services | COM | 31942D107 | $14.7K | 312,700 | 2.9% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $14.4K | 207,075 | 2.8% |
| Inphi Corp(IPHI) | COM | 45772F107 | $13.3K | 305,100 | 2.6% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $12.2K | 348,525 | 2.4% |
| Mednax Inc(MD) | COM | 58502B106 | $11.9K | 180,325 | 2.3% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11.4K | 3,792,832 | 2.2% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $11.0K | 66,425 | 2.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $10.6K | 306,825 | 2.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $10.1K | 956,260 | 2.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.9K | 229,575 | 1.9% |
| Genpact Ltd(G) | SHS | G3922B107 | $9.7K | 405,400 | 1.9% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $9.2K | 174,900 | 1.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.9K | 508,625 | 1.7% |
| Diamond Hill Investment(DHIL) | COM NEW | 25264R207 | $8.8K | 47,508 | 1.7% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $8.5K | 673,579 | 1.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.3K | 132,795 | 1.6% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $8.1K | 2,134,200 | 1.6% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.0K | 136,590 | 1.6% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $6.8K | 330,400 | 1.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.0K | 214,064 | 1.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.8K | 114,825 | 1.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.6K | 76,775 | 1.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.6K | 269,437 | 1.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.5K | 582,861 | 1.1% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $5.4K | 3,184,240 | 1.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $5.2K | 280,575 | 1.0% |
| Signature Bk New York(SBNY) | COM | 82669G104 | $5.1K | 43,425 | 1.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.0K | 134,751 | 1.0% |
| Universal Logistics Holdings I(ULH) | COM | 91388P105 | $5.0K | 369,114 | 1.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.8K | 324,617 | 0.9% |
| Vascular Solutions Inc | COM | 92231M109 | $4.8K | 99,161 | 0.9% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.8K | 108,225 | 0.9% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $4.7K | 93,400 | 0.9% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.4K | 103,875 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 100,975 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.2K | 552,711 | 0.8% |
| Globant SA(GLOB) | COM | L44385109 | $4.2K | 98,675 | 0.8% |
| MiX Telematics Ltd | SPONSORED ADR | 60688N102 | $4.0K | 630,036 | 0.8% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.9K | 98,420 | 0.8% |
| Escalade Inc(ESCA) | COM | 296056104 | $3.7K | 290,350 | 0.7% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $3.7K | 394,450 | 0.7% |
| Hingham Institution for Saving(HIFS) | COM | 433323102 | $3.6K | 25,865 | 0.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.5K | 27,375 | 0.7% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $3.5K | 175,168 | 0.7% |