Q2 2017 Holdings
Filed 2017-08-15 | 98 holdings | $692.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cash Financial Services | COM | 31942D107 | $46.7K | 801,689 | 6.8% |
| Stantec Inc(STN) | COM | 85472N109 | $39.7K | 1,576,500 | 5.7% |
| WNS Holdings Ltd(WNSN) | SPON ADR | 92932M101 | $35.0K | 1,017,781 | 5.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $30.5K | 362,125 | 4.4% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $26.0K | 357,015 | 3.8% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $23.5K | 234,950 | 3.4% |
| Globant SA(GLOB) | COM | L44385109 | $22.6K | 521,025 | 3.3% |
| Wix Com Ltd(WIX) | SHS | M98068105 | $20.9K | 300,350 | 3.0% |
| Parex Resources Inc(PARXF) | COM | 69946Q104 | $20.5K | 1,800,196 | 3.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $17.1K | 594,675 | 2.5% |
| Knight Transportation Inc | COM | 499064103 | $16.3K | 441,120 | 2.4% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $16.0K | 89,350 | 2.3% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $13.9K | 69,300 | 2.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $13.9K | 228,225 | 2.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.7K | 147,425 | 1.8% |
| TFI International Inc | CL A | G0684D107 | $12.3K | 570,499 | 1.8% |
| Mednax Inc(MD) | COM | 58502B106 | $12.1K | 200,125 | 1.7% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $11.8K | 703,378 | 1.7% |
| Genpact Ltd(G) | SHS | G3922B107 | $11.3K | 407,400 | 1.6% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $10.9K | 286,975 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $9.5K | 219,350 | 1.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.2K | 134,440 | 1.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.0K | 291,465 | 1.3% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.8K | 255,450 | 1.3% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $8.5K | 1,941,100 | 1.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.5K | 3,792,832 | 1.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.2K | 106,545 | 1.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.1K | 427,850 | 1.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.9K | 114,800 | 1.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.3K | 291,937 | 1.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $7.1K | 1,318,235 | 1.0% |
| Ctrip.com International Ltd(CTRPUSD) | COM | 22943F100 | $7.1K | 131,950 | 1.0% |
| Signature Bk New York(SBNY) | COM | 82669G104 | $7.1K | 49,325 | 1.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $7.0K | 308,950 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.9K | 60,975 | 1.0% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $6.8K | 38,600 | 1.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $6.5K | 174,400 | 0.9% |
| Hingham Institution for Saving(HIFS) | COM | 433323102 | $6.3K | 34,715 | 0.9% |
| Bank of the Ozarks Inc | COM | 063904106 | $6.0K | 128,700 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.0K | 150,925 | 0.9% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $5.9K | 2,987,492 | 0.8% |
| Universal Logistics Holdings I(ULH) | COM | 91388P105 | $5.7K | 380,620 | 0.8% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $5.5K | 266,100 | 0.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.4K | 133,426 | 0.8% |
| Diamond Hill Investment(DHIL) | COM NEW | 25264R207 | $5.3K | 26,675 | 0.8% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $5.2K | 93,400 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8K | 79,625 | 0.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.7K | 28,625 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.7K | 142,925 | 0.7% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.7K | 436,035 | 0.7% |