Q4 2016 Holdings
Filed 2017-02-16 | 101 holdings | $545.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stantec Inc(STN) | COM | 85472N109 | $36.7K | 1,453,235 | 6.7% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $28.5K | 309,050 | 5.2% |
| WNS Holdings Ltd(WNSN) | SPON ADR | 92932M101 | $27.8K | 1,010,106 | 5.1% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $25.2K | 371,565 | 4.6% |
| Wix Com Ltd(WIX) | SHS | M98068105 | $19.1K | 428,375 | 3.5% |
| First Cash Financial Services | COM | 31942D107 | $18.6K | 395,275 | 3.4% |
| Knight Transportation Inc | COM | 499064103 | $16.8K | 507,270 | 3.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $16.4K | 255,300 | 3.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $14.8K | 435,650 | 2.7% |
| Mednax Inc(MD) | COM | 58502B106 | $12.2K | 183,625 | 2.2% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $12.2K | 216,600 | 2.2% |
| Inphi Corp(IPHI) | COM | 45772F107 | $11.6K | 260,725 | 2.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11.5K | 3,792,832 | 2.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $11.3K | 71,450 | 2.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $10.8K | 1,153,085 | 2.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $10.7K | 273,175 | 2.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.9K | 502,600 | 1.8% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $9.9K | 67,300 | 1.8% |
| Genpact Ltd(G) | SHS | G3922B107 | $9.8K | 400,600 | 1.8% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $9.7K | 649,403 | 1.8% |
| Globant SA(GLOB) | COM | L44385109 | $9.2K | 274,775 | 1.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.8K | 135,940 | 1.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.5K | 132,295 | 1.6% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $7.7K | 2,100,600 | 1.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.6K | 273,437 | 1.4% |
| Signature Bk New York(SBNY) | COM | 82669G104 | $7.0K | 46,800 | 1.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.9K | 74,725 | 1.3% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $6.6K | 280,575 | 1.2% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $6.3K | 330,400 | 1.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.2K | 242,764 | 1.1% |
| Universal Logistics Holdings I(ULH) | COM | 91388P105 | $6.0K | 369,014 | 1.1% |
| Diamond Hill Investment(DHIL) | COM NEW | 25264R207 | $6.0K | 28,300 | 1.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.8K | 100,300 | 1.1% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $5.7K | 3,184,240 | 1.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.6K | 520,511 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.4K | 118,650 | 1.0% |
| Hingham Institution for Saving(HIFS) | COM | 433323102 | $4.9K | 25,040 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 103,900 | 0.9% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $4.7K | 93,400 | 0.9% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.3K | 82,550 | 0.8% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.2K | 222,467 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.2K | 27,625 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.1K | 534,752 | 0.8% |
| VCA Inc | COM | 918194101 | $4.1K | 59,375 | 0.7% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $3.9K | 155,827 | 0.7% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.9K | 134,751 | 0.7% |
| Crescent Point Energy Corp | COM | 22576C101 | $3.8K | 280,584 | 0.7% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.7K | 98,420 | 0.7% |
| K2m Group Holdings Inc | COM | 48273J107 | $3.5K | 172,887 | 0.6% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $3.4K | 99,900 | 0.6% |