Q4 2017 Holdings
Filed 2018-02-22 | 96 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 27,150 | 58.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.6M | 79,433 | 32.4% |
| First Cash Financial Services | COM | 33767D105 | $59.5K | 881,589 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $47.6K | 1,703,373 | 0.6% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $40.9K | 1,020,031 | 0.5% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $40.7K | 378,825 | 0.5% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $26.0K | 353,040 | 0.3% |
| Knight Transportation Inc(KNX) | COM | 499049104 | $25.9K | 591,570 | 0.3% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $25.7K | 857,300 | 0.3% |
| Wix Com Ltd(WIX) | COM | M98068105 | $21.8K | 378,975 | 0.3% |
| Globant SA(GLOB) | COM | L44385109 | $21.5K | 463,675 | 0.3% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $19.0K | 91,775 | 0.2% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $17.2K | 198,400 | 0.2% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $15.2K | 273,325 | 0.2% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $14.6K | 72,475 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $14.6K | 150,700 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $14.4K | 620,787 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $12.6K | 230,025 | 0.2% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $11.8K | 50,525 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $11.2K | 231,825 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.2K | 279,650 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.2K | 126,390 | 0.1% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $11.0K | 304,475 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $11.0K | 206,350 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.0K | 340,888 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $10.9K | 783,203 | 0.1% |
| Ctrip.com International Ltd(CTRPUSD) | COM | 22943F100 | $10.9K | 246,300 | 0.1% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $10.8K | 305,118 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $10.3K | 3,800,307 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $9.9K | 173,775 | 0.1% |
| JD Com Inc(JD) | SPON ADR CL A | 47215P106 | $9.4K | 227,475 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.1K | 247,400 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.9K | 269,200 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.8K | 100,595 | 0.1% |
| Despegear Com Corp | ORD SHS | G27358103 | $8.7K | 316,925 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.6K | 109,750 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.3K | 103,000 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $8.1K | 61,275 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.7K | 102,326 | 0.1% |
| Hingham Institution for Saving(HIFS) | COM | 433323102 | $7.4K | 35,615 | 0.1% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $6.8K | 253,500 | 0.1% |
| Genpact Ltd(G) | COM | G3922B107 | $6.5K | 205,550 | 0.1% |
| Kinsale Capital Group Inc(KNSL) | CL A | 49714P108 | $6.3K | 139,975 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8K | 142,925 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.7K | 106,050 | 0.1% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $5.3K | 88,075 | 0.1% |
| ServisFirst Bancshares Inc(SFBS) | CL A | 81768T108 | $5.3K | 127,025 | 0.1% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $5.2K | 3,122,167 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.1K | 327,766 | 0.1% |
| Signature Bk New York(SBNY) | COM | 82669G104 | $5.0K | 36,600 | 0.1% |