Q1 2018 Holdings
Filed 2018-05-15 | 101 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $8.3M | 214,087 | 58.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 68,108 | 18.6% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 13,450 | 17.2% |
| First Cash Financial Services | COM | 33767D105 | $71.2K | 876,889 | 0.5% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $45.9K | 1,013,631 | 0.3% |
| Stantec Inc(STN) | COM | 85472N109 | $44.9K | 1,822,073 | 0.3% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $43.1K | 376,575 | 0.3% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $31.0K | 983,850 | 0.2% |
| Wix Com Ltd(WIX) | COM | M98068105 | $30.4K | 381,902 | 0.2% |
| Knight Transportation Inc(KNX) | COM | 499049104 | $27.4K | 596,545 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.0K | 292,125 | 0.2% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $24.5K | 358,515 | 0.2% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $21.1K | 92,725 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $20.6K | 190,521 | 0.1% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $19.8K | 442,126 | 0.1% |
| Globant SA(GLOB) | COM | L44385109 | $19.7K | 381,750 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $16.6K | 179,300 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $15.9K | 73,025 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $14.8K | 650,337 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $14.2K | 155,275 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.2K | 490,963 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.0K | 312,325 | 0.1% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $12.7K | 52,875 | 0.1% |
| Ctrip Com Intl Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $12.2K | 260,775 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.7K | 214,525 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $11.6K | 284,300 | 0.1% |
| JD Com Inc(JD) | SPON ADR CL A | 47215P106 | $11.5K | 283,450 | 0.1% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $11.4K | 307,318 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.3K | 126,015 | 0.1% |
| Despegear Com Corp | ORD SHS | G27358103 | $11.3K | 362,200 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $11.1K | 230,175 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $10.8K | 194,275 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $10.8K | 201,425 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $10.6K | 3,800,307 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $10.4K | 274,275 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $9.8K | 783,203 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.6K | 89,425 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $9.4K | 118,250 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.3K | 102,220 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $8.7K | 60,925 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $8.2K | 115,501 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.1K | 269,075 | 0.1% |
| Hingham Institution for Saving(HIFS) | COM | 433323102 | $7.5K | 36,635 | 0.1% |
| Kinsale Capital Group Inc(KNSL) | CL A | 49714P108 | $7.1K | 138,225 | 0.0% |
| 58 Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.7K | 84,425 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $6.5K | 247,600 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.9K | 106,050 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.4K | 141,225 | 0.0% |
| Signature Bk New York(SBNY) | COM | 82669G104 | $5.2K | 36,600 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $5.1K | 502,460 | 0.0% |