Q3 2018 Holdings
Filed 2018-11-14 | 93 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New(DXPE) | CL A | 233377407 | $10.5M | 262,987 | 45.4% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 55,125 | 39.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.7M | 48,500 | 7.2% |
| Blackline Inc(BL) | COM | 09239B109 | $748.0K | 13,250 | 3.2% |
| Coastal Financial Corp WA(CCB) | COM NEW | 19046P209 | $211.0K | 12,400 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $50.2K | 2,017,998 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $48.5K | 351,850 | 0.2% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $44.2K | 870,581 | 0.2% |
| Wix Com Ltd(WIX) | COM | M98068105 | $41.0K | 342,127 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $40.3K | 247,900 | 0.2% |
| Knight Transportation Inc(KNX) | COM | 499049104 | $37.3K | 1,082,570 | 0.2% |
| First Cash Financial Services | COM | 33767D105 | $33.5K | 408,305 | 0.1% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $32.5K | 626,826 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $31.8K | 274,696 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25.8K | 849,063 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $22.7K | 236,825 | 0.1% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $22.7K | 358,715 | 0.1% |
| Genpact Ltd(G) | COM | G3922B107 | $21.7K | 708,550 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $21.0K | 581,304 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $20.3K | 90,850 | 0.1% |
| Globant SA(GLOB) | COM | L44385109 | $20.1K | 341,440 | 0.1% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $17.0K | 54,560 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.7K | 475,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.6K | 268,500 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $14.1K | 298,200 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $13.6K | 154,075 | 0.1% |
| Ctrip Com Intl Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $13.5K | 363,250 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $13.2K | 73,800 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.1K | 160,650 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $12.9K | 590,087 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $12.3K | 176,775 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.3K | 122,765 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $11.3K | 99,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.2K | 72,075 | 0.0% |
| 58 Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10.1K | 136,650 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $10.0K | 618,049 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.5K | 120,070 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.3K | 243,625 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | CL A | 49714P108 | $8.8K | 137,600 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $8.6K | 225,450 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.3K | 2,185,117 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $8.1K | 266,174 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.9K | 48,325 | 0.0% |
| 51job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $7.8K | 101,810 | 0.0% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $7.5K | 3,248,392 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5K | 43,825 | 0.0% |
| Hingham Institution for Saving(HIFS) | COM | 433323102 | $7.4K | 33,660 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.4K | 193,125 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $6.8K | 102,175 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $6.8K | 244,425 | 0.0% |