Q2 2018 Holdings
Filed 2018-08-14 | 99 holdings | $13.5M | 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 | $8.2M | 214,087 | 60.8% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 14,950 | 20.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 35,577 | 11.5% |
| First Cash Financial Services | COM | 33767D105 | $59.2K | 658,564 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $50.7K | 1,969,798 | 0.4% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $46.7K | 375,775 | 0.3% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $46.0K | 1,347,200 | 0.3% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $45.1K | 863,806 | 0.3% |
| Wix Com Ltd(WIX) | COM | M98068105 | $39.1K | 389,402 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $36.9K | 295,300 | 0.3% |
| Knight Transportation Inc(KNX) | COM | 499049104 | $30.5K | 797,220 | 0.2% |
| Core Laboratories NV(CLB) | COM | N22717107 | $28.5K | 225,596 | 0.2% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $28.0K | 612,551 | 0.2% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $25.9K | 355,140 | 0.2% |
| Globant SA(GLOB) | COM | L44385109 | $21.5K | 378,175 | 0.2% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $20.8K | 92,225 | 0.2% |
| Genpact Ltd(G) | COM | G3922B107 | $19.4K | 670,875 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $18.2K | 188,125 | 0.1% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $15.7K | 54,485 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $14.8K | 74,875 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.4K | 508,963 | 0.1% |
| Ctrip Com Intl Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.3K | 299,600 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.2K | 369,700 | 0.1% |
| JD Com Inc(JD) | SPON ADR CL A | 47215P106 | $14.1K | 361,800 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $14.0K | 619,237 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.6K | 159,475 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $13.3K | 156,275 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $12.0K | 120,790 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $11.9K | 204,950 | 0.1% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $11.5K | 240,068 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.2K | 233,150 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.6K | 116,370 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $10.4K | 3,007,732 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $10.2K | 278,025 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $10.0K | 221,925 | 0.1% |
| Despegear Com Corp | ORD SHS | G27358103 | $9.5K | 453,075 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.2K | 253,843 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $9.1K | 705,226 | 0.1% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $8.9K | 319,250 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.5K | 261,425 | 0.1% |
| 58 Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $8.0K | 115,125 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $7.9K | 76,450 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $7.9K | 321,375 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.8K | 79,075 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $7.8K | 57,175 | 0.1% |
| Kinsale Capital Group Inc(KNSL) | CL A | 49714P108 | $7.5K | 137,600 | 0.1% |
| Hingham Institution for Saving(HIFS) | COM | 433323102 | $7.5K | 34,060 | 0.1% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $7.3K | 247,600 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 42,275 | 0.1% |
| Now Inc(DNOW) | COM | 67011P100 | $6.7K | 505,460 | 0.1% |