CIK: 0001442641 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value ($000): $83,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES MSCI INDIA ETF | 421,960 | $13,285 | 16.0% | $26.89 | — | INDIA ETF | 46429B598 |
| — | VIDEOCON D2H LIMITED | 862,357 | $9,917 | 11.9% | $11.50 | — | com | 92657J101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,032,742 | $8,314 | 10.0% | $5.48 | 0.0% | com | G0457F107 |
| CAE | CAE INC | 503,766 | $7,676 | 9.2% | $13.63 | +3.0% | com | 124765108 |
| OTEX | OPEN TEXT CORP NPV | 204,090 | $6,917 | 8.3% | $26.17 | +3.4% | com | 683715106 |
| ICLR | ICON PUB LTD CO | 76,247 | $6,078 | 7.3% | $77.66 | +5.4% | com | G4705A100 |
| 1741046D | STERIS PLC | 85,578 | $5,944 | 7.1% | $67.41 | — | com | G84720104 |
| HDB | HDFC BANK LTD | 66,500 | $5,002 | 6.0% | $60.68 | — | com | 40415F101 |
| CPAC | CEMENTOS PACASMAYO SAA NEW | 428,871 | $4,812 | 5.8% | $11.22 | — | com | 15126Q208 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 140,100 | $3,184 | 3.8% | $21.02 | — | com | 90400P101 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 29,600 | $2,874 | 3.5% | $83.54 | — | com | 400506101 |
| — | CREDICORP LTD | 17,500 | $2,858 | 3.4% | $163.31 | — | com | g2519y108 |
| — | BRF SA | 70,900 | $869 | 1.0% | $14.75 | — | com | 10552T107 |
| EME | EMCOR GROUP INC | 2,203 | $139 | 0.2% | $63.22 | +1.4% | com | 29084Q100 |
| HXL | HEXCEL CORP | 2,312 | $126 | 0.2% | $48.09 | +9.4% | com | 428291108 |
| MASI | MASIMO CORPORATION | 1,241 | $116 | 0.1% | $61.46 | +33.9% | com | 574795100 |
| — | ENSIGN GROUP INC | 6,116 | $115 | 0.1% | $19270.97 | — | com | 29358p101 |
| NTCT | NETSCOUT SYSTEMS INC | 2,977 | $113 | 0.1% | $30.68 | +15.1% | com | 64115T104 |
| DIOD | DIODES INC | 4,579 | $110 | 0.1% | $22.83 | +9.0% | com | 254543101 |
| MLKN | HERMAN MILLER INC | 3,283 | $104 | 0.1% | $24.80 | -0.2% | com | 600544100 |
| ZD | J2 GLOBAL INC COM | 1,229 | $103 | 0.1% | $63.58 | +15.0% | com | 48123V102 |
| — | SELECT COMFORT CORP | 4,054 | $101 | 0.1% | $22619.88 | — | com | 81616X103 |
| — | BEACON ROOFING SUPPLY INC | 2,036 | $100 | 0.1% | $46069.75 | — | com | 073685109 |
| — | NATUS MEDICAL INC | 2,540 | $100 | 0.1% | $34800.00 | — | com | 639050103 |
| JACK | JACK IN THE BOX INC | 973 | $99 | 0.1% | $102.14 | +1.4% | com | 466367109 |
| ENTG | ENTEGRIS INC | 4,171 | $98 | 0.1% | $16.61 | +19.0% | com | 29362U104 |
| WWW | WOLVERINE WORLD WIDE INC | 3,897 | $97 | 0.1% | $19.04 | +6.1% | com | 978097103 |
| USPH | U.S. PHYSICAL THERAPY INC | 1,463 | $96 | 0.1% | $63.60 | +11.4% | com | 90337L108 |
| — | BUFFALO WILD WINGS INC | 617 | $94 | 0.1% | $154398.70 | — | com | 119848109 |
| — | PAREXEL INTERNATIONAL CORP | 1,464 | $92 | 0.1% | $65719.95 | — | com | 699462107 |
| — | SYNTEL INC | 5,261 | $89 | 0.1% | $13212.62 | — | com | 87162H103 |
| LAD | LITHIA MOTORS INCCL A | 1,018 | $87 | 0.1% | $91.67 | +5.8% | com | 536797103 |
| WWD | WOODWARD GOVERNOR CO COM | 1,232 | $84 | 0.1% | $60.91 | +7.2% | com | 980745103 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 3,576 | $83 | 0.1% | $22049.78 | — | com | 48562P103 |
| BCC | BOISE CASCADE LLC | 3,019 | $81 | 0.1% | $14.97 | +16.6% | com | 09739D100 |
| BRKR | BRUKER CORP | 3,411 | $80 | 0.1% | $21.11 | +7.6% | com | 116794108 |
| RBC | RBC BEARINGS INC | 804 | $78 | 0.1% | $80.64 | +15.1% | com | 75524B104 |
| — | PINNACLE FINANCIAL PARTNERS | 1,135 | $75 | 0.1% | $69299.56 | — | com | 72346Q104 |
| WDFC | WD 40 CO | 678 | $74 | 0.1% | $95.11 | -0.4% | com | 929236107 |
| — | FINANCIAL ENGINES INC | 1,664 | $72 | 0.1% | $36750.00 | — | com | 317485100 |
| — | HOPEFLUENT GROUP | 3,720 | $71 | 0.1% | $21889.78 | — | com | 43940t109 |
| — | CAMBREX CORP | 1,281 | $71 | 0.1% | $41748.69 | — | com | 132011107 |
| — | COBIZ FINANCIAL INC. | 4,095 | $69 | 0.1% | $16889.87 | — | com | 190897108 |
| — | II VI INC | 1,894 | $68 | 0.1% | $29649.95 | — | com | 902104108 |
| TTEK | TETRA TECH INC | 1,665 | $68 | 0.1% | $8.08 | +2.6% | com | 88162G103 |
| DORM | DORMAN PRODS INC | 832 | $68 | 0.1% | $68.28 | +8.7% | com | 258278100 |
| MEI | METHODE ELECTRONICS INC | 1,490 | $68 | 0.1% | $30.20 | +16.5% | com | 591520200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,159 | $68 | 0.1% | $22.34 | +19.9% | com | 868459108 |
| — | GIGAMON INC | 1,860 | $66 | 0.1% | $35.48 | — | com | 37518B102 |
| SMTC | SEMTECH CORP | 1,900 | $64 | 0.1% | $28.00 | +19.9% | com | 816850101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 4,403 | $62 | 0.1% | $13.35 | -12.6% | com | 02553E106 |
| — | EPAM SYSTEMS INC | 805 | $61 | 0.1% | $64309.32 | — | com | 29414b104 |
| — | HEALTHSOUTH CORP | 1,397 | $60 | 0.1% | $30918.42 | — | com | 421924309 |
| — | UMPQUA HOLDINGS CORP | 3,362 | $60 | 0.1% | $18779.89 | — | com | 904214103 |
| — | HIBBETT SPORTS INC | 1,996 | $59 | 0.1% | $37299.60 | — | com | 428567101 |
| — | RAVEN INDS INC | 2,014 | $59 | 0.1% | $25199.60 | — | com | 754212108 |
| CAKE | CHEESECAKE FACTORY INC | 908 | $58 | 0.1% | $46.50 | +8.0% | com | 163072101 |
| — | INTEGRATED DEVICE TECH INC | 2,433 | $58 | 0.1% | $17658.67 | — | com | 458118106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 2,019 | $57 | 0.1% | $23.16 | +1.5% | com | 205306103 |
| — | TUPPERWARE BRANDS CORP | 897 | $56 | 0.1% | $52619.84 | — | com | 899896104 |
| GMED | GLOBUS MEDICAL INC | 1,883 | $56 | 0.1% | $22.72 | +20.1% | com | 379577208 |
| KWR | QUAKER CHEMICAL CORP | 427 | $56 | 0.1% | $117.66 | +11.1% | com | 747316107 |
| LZB | LA Z BOY INC | 2,004 | $54 | 0.1% | $27.07 | +4.8% | com | 505336107 |
| HAE | HAEMONETICS CORP | 1,336 | $54 | 0.1% | $37.70 | +3.6% | com | 405024100 |
| — | PERFICIENT INC | 3,066 | $53 | 0.1% | $17489.89 | — | com | 71375U101 |
| FICO | FAIR ISAAC CORP | 409 | $53 | 0.1% | $118.78 | +6.8% | com | 303250104 |
| IRBTQ | IROBOT CORP | 787 | $52 | 0.1% | $52.18 | +13.3% | com | 462726100 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,212 | $52 | 0.1% | $38.22 | +7.6% | com | 421906108 |
| — | LHC GROUP INC | 940 | $51 | 0.1% | $54.26 | — | com | 50187A107 |
| — | TELETECH HOLDINGS INC | 1,681 | $50 | 0.1% | $30499.70 | — | com | 879939106 |
| MNRO | MONRO MUFFLER BRAKE INC | 912 | $48 | 0.1% | $57.59 | -1.5% | com | 610236101 |
| — | NAVIGANT CONSULTING INC | 2,040 | $47 | 0.1% | $23.04 | — | com | 63935N107 |
| NEOG | NEOGEN CORP | 701 | $46 | 0.1% | $22.21 | +10.2% | com | 640491106 |
| JJSF | J & J SNACK FOODS CORP | 334 | $45 | 0.1% | $105.42 | +7.4% | com | 466032109 |
| OSIS | OSI SYSTEMS INC | 611 | $45 | 0.1% | $72.10 | +3.0% | com | 671044105 |
| — | NCI BLDG SYS INC | 2,539 | $44 | 0.1% | $17.33 | — | com | 628852204 |
| FIX | COMFORT SYS USA INC | 1,199 | $44 | 0.1% | $32.84 | 0.0% | com | 199908104 |
| — | CORESITE REALTY CORP | 485 | $44 | 0.1% | $79369.07 | — | com | 21870Q105 |
| ROG | ROGERS CORP | 503 | $43 | 0.1% | $67.72 | +20.7% | com | 775133101 |
| — | PLANTRONICS INC | 786 | $43 | 0.1% | $54759.54 | — | com | 727493108 |
| OMCL | OMNICELL INC | 1,037 | $42 | 0.1% | $34.40 | +7.1% | com | 68213N109 |
| BGS | B&G FOODS INC | 1,026 | $41 | 0.0% | $20.91 | -1.1% | com | 05508R106 |
| NVEC | NVE CORP | 500 | $41 | 0.0% | $63.06 | +23.0% | com | 629445206 |
| — | MEETME INC | 7,000 | $41 | 0.0% | $5.86 | — | com | 585141104 |
| — | SUPER MICRO COMPUTER INC. | 1,622 | $41 | 0.0% | $28049.96 | — | com | 86800U104 |
| LTC | LTC PROPERTIES INC REIT | 843 | $40 | 0.0% | $46979.83 | — | com | 502175102 |
| CCS | CENTURY COMMUNITIES INC | 1,470 | $37 | 0.0% | $19.44 | +11.5% | com | 156504300 |
| — | CITY OFFICE REIT INC (CIO) | 3,025 | $37 | 0.0% | $13169.92 | — | com | 178587101 |
| UNFI | UNITED NATURAL FOODS INC | 846 | $37 | 0.0% | $44.90 | +0.3% | com | 911163103 |
| — | RUDOLPH TECHNOLOGIES INC. | 1,551 | $35 | 0.0% | $23349.45 | — | com | 781270103 |
| FIVE | FIVE BELOW INC | 808 | $35 | 0.0% | $39.36 | +1.0% | com | 33829M101 |
| IESC | IES HOLDINGS INC | 1,892 | $34 | 0.0% | $19.25 | 0.0% | com | 44951W106 |
| — | HMS HOLDINGS CORP | 1,655 | $34 | 0.0% | $18159.52 | — | com | 40425J101 |
| — | TASER INTERNATIONAL INC | 1,403 | $32 | 0.0% | $22.81 | — | com | 87651B104 |
| — | PLANET PAYMENT INC | 7,699 | $31 | 0.0% | $4079.88 | — | com | U72603118 |
| — | FRANCESCA'S HOLDINGS CORP | 1,996 | $31 | 0.0% | $18029.56 | — | com | 351793104 |
| — | IMPAX LABORATORIES INC | 2,363 | $30 | 0.0% | $13249.68 | — | com | 45256B101 |
| — | MERIDIAN BIOSCIENCE INC | 2,111 | $29 | 0.0% | $17699.67 | — | com | 589584101 |
| LSTR | LANDSTAR SYS INC | 333 | $29 | 0.0% | $85297.30 | — | com | 515098101 |
| — | DRIL QUIP INC | 439 | $24 | 0.0% | $60047.84 | — | com | 262037104 |