Q3 2017 Holdings
Filed 2017-11-14 | 96 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 79,433 | 80.6% |
| First Cash Financial Services | COM | 33767D105 | $54.8K | 867,789 | 1.6% |
| Stantec Inc(STN) | COM | 85472N109 | $45.7K | 1,645,473 | 1.4% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $37.0K | 1,014,706 | 1.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $33.1K | 375,925 | 1.0% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $25.6K | 350,315 | 0.8% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $24.6K | 235,900 | 0.7% |
| Wix Com Ltd(WIX) | COM | M98068105 | $21.3K | 296,100 | 0.6% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $20.8K | 657,275 | 0.6% |
| Globant SA(GLOB) | COM | L44385109 | $19.0K | 474,125 | 0.6% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $18.7K | 91,100 | 0.6% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $13.1K | 70,800 | 0.4% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $11.8K | 700,778 | 0.4% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $11.6K | 242,850 | 0.3% |
| Knight Transportation Inc(KNX) | COM | 499049104 | $11.2K | 269,720 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $11.2K | 147,550 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.8K | 134,615 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $10.6K | 232,600 | 0.3% |
| Inphi Corp(IPHI) | COM | 45772F107 | $10.2K | 256,450 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.8K | 313,465 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.6K | 106,695 | 0.3% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $9.1K | 48,825 | 0.3% |
| Mednax Inc(MD) | COM | 58502B106 | $9.0K | 209,550 | 0.3% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.7K | 3,800,307 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.2K | 413,100 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.1K | 108,500 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.1K | 321,237 | 0.2% |
| Genpact Ltd(G) | COM | G3922B107 | $8.1K | 281,700 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.1K | 201,675 | 0.2% |
| Ctrip.com International Ltd(CTRPUSD) | COM | 22943F100 | $7.9K | 149,650 | 0.2% |
| Bank of the Ozarks Inc | COM | 063904106 | $7.8K | 162,525 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.8K | 271,700 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $7.4K | 61,275 | 0.2% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $7.2K | 266,100 | 0.2% |
| Kinsale Capital Group Inc(KNSL) | CL A | 49714P108 | $6.8K | 158,519 | 0.2% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $6.6K | 246,068 | 0.2% |
| Hingham Institution for Saving(HIFS) | COM | 433323102 | $6.6K | 34,715 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.5K | 103,775 | 0.2% |
| Signature Bk New York(SBNY) | COM | 82669G104 | $6.1K | 48,025 | 0.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.8K | 106,050 | 0.2% |
| Diamond Hill Investment(DHIL) | COM NEW | 25264R207 | $5.8K | 27,175 | 0.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.4K | 436,035 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.4K | 110,676 | 0.2% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $5.3K | 2,987,492 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.1K | 142,925 | 0.2% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $5.1K | 88,075 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.8K | 24,350 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $4.1K | 899,825 | 0.1% |
| Hacket Group Inc(HCKT) | COM | 404609109 | $3.6K | 238,500 | 0.1% |
| Ctrip Com Intl Ltd(BDSIUSD) | COM | 09060J106 | $3.4K | 1,142,481 | 0.1% |