Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRCB | First Republic Bank/CA | 646,075 | $36.88M | 7.8% | $43.09 | +19.0% | COM | 33616C100 |
| — | Roadrunner Transportation Syst | 1,035,150 | $26.16M | 5.5% | $26.59 | — | COM | 76973Q105 |
| — | Knight Transportation Inc | 481,470 | $15.53M | 3.3% | $22.24 | — | COM | 499064103 |
| ULH | Universal Truckload Services I | 584,489 | $14.72M | 3.1% | $25.64 | -1.9% | COM | 91388P105 |
| — | WuXi PharmaTech Cayman Inc | 344,518 | $13.36M | 2.8% | $28.09 | — | SPONS ADR SHS | 929352102 |
| — | WNS Holdings Ltd | 453,250 | $11.02M | 2.3% | $24.32 | — | SPON ADR | 92932M101 |
| — | First Cash Financial Services | 230,750 | $10.73M | 2.3% | $51.48 | — | COM | 31942D107 |
| — | Gran Tierra Energy Inc | 3,787,700 | $10.34M | 2.2% | $6.04 | — | COM | 38500T101 |
| LGIH | LGI Homes Inc | 569,250 | $9.484M | 2.0% | $15.55 | -9.7% | COM | 50187T106 |
| — | Amsurg Corp | 139,417 | $8.577M | 1.8% | $49.35 | — | COM | 03232P405 |
| NOAH | Noah Holdings Ltd | 366,000 | $8.557M | 1.8% | $14.19 | — | ADR | 65487X102 |
| MKTX | MarketAxess Holdings Inc | 101,405 | $8.406M | 1.8% | $41.76 | +71.2% | COM | 57060D108 |
| EPAM | EPAM Systems Inc | 136,300 | $8.354M | 1.8% | $25.80 | +110.5% | COM | 29414B104 |
| DHIL | Diamond Hill Investment | 50,125 | $8.02M | 1.7% | $58.87 | +33.7% | COM NEW | 25264R207 |
| SLAB | Silicon Laboratories Inc | 152,015 | $7.718M | 1.6% | $44.49 | +9.1% | COM | 826919102 |
| — | K2M Group Holdings Inc | 344,657 | $7.6M | 1.6% | $16.23 | — | COM | 48273J107 |
| — | Syntel Inc | 144,775 | $7.489M | 1.6% | $62.59 | — | COM | 87162H103 |
| TRS | TriMas Corp | 232,950 | $7.173M | 1.5% | $26.79 | -11.9% | COM NEW | 896215209 |
| HOMB | Home BancShares Inc/AR | 208,200 | $7.056M | 1.5% | $15.79 | +0.2% | COM | 436893200 |
| STN | Stantec Inc | 290,100 | $6.936M | 1.5% | $35.65 | — | COM | 85472N109 |
| — | Wesco Aircraft Holdings Inc | 449,225 | $6.882M | 1.5% | $20.26 | — | COM | 950814103 |
| — | Inphi Corp | 375,850 | $6.701M | 1.4% | $15.35 | — | COM | 45772F107 |
| — | Perficient Inc | 316,450 | $6.547M | 1.4% | $15.19 | — | COM | 71375U101 |
| RGP | Resources Connection Inc | 368,990 | $6.457M | 1.4% | $12.37 | +39.3% | COM | 76122Q105 |
| POWI | Power Integrations Inc | 123,890 | $6.452M | 1.4% | $21.50 | +12.6% | ADR | 739276103 |
| — | IPC The Hospitalist Co Inc | 137,175 | $6.398M | 1.4% | $44.99 | — | COM | 44984A105 |
| — | NorthStar Realty Finance Corp | 352,350 | $6.385M | 1.4% | $17.17 | — | COM | 66704R704 |
| — | Fresh Market Inc | 155,174 | $6.306M | 1.3% | $35.18 | — | COM | 35804H106 |
| MCHP | Microchip Technology Inc | 122,220 | $5.977M | 1.3% | $14.71 | +31.5% | COM | 595017104 |
| STAA | Staar Surgical Co | 791,250 | $5.879M | 1.2% | $12.39 | -41.0% | COM PAR $0.01 | 852312305 |
| SBNY | Signature Bk New York | 44,825 | $5.808M | 1.2% | $123.16 | — | COM | 82669G104 |
| SYNA | Synaptics Inc | 69,825 | $5.677M | 1.2% | $68.25 | +10.6% | COM | 87157D109 |
| MBUU | Malibu Boats Inc | 241,750 | $5.645M | 1.2% | $20.78 | 0.0% | COM CL A | 56117J100 |
| — | Virtusa Corp | 130,375 | $5.395M | 1.1% | $33.73 | — | SPONSORED ADR | 92827P102 |
| GNTX | Gentex Corp/MI | 279,450 | $5.114M | 1.1% | $15.49 | +13.9% | COM | 371901109 |
| LOPE | Grand Canyon Education Inc | 116,300 | $5.036M | 1.1% | $36.59 | +22.5% | COM | 38526M106 |
| MXL | MaxLinear Inc | 578,250 | $4.701M | 1.0% | $7.73 | +6.4% | CL A | 57776J100 |
| — | Oxford Immunotec Global PLC | 323,550 | $4.556M | 1.0% | $14.08 | — | ORD SHS | G6855A103 |
| — | Mindray Medical International | 163,350 | $4.468M | 0.9% | $31.02 | — | SPON ADR | 602675100 |
| — | O2Micro International Ltd | 1,703,852 | $4.464M | 0.9% | $3.15 | — | SPONS ADR | 67107W100 |
| WSR | Whitestone REIT | 278,499 | $4.423M | 0.9% | $13.65 | — | COM | 966084204 |
| — | Vitamin Shoppe Inc | 101,525 | $4.182M | 0.9% | $41.19 | — | COM | 92849E101 |
| EXLS | ExlService Holdings Inc | 111,050 | $4.131M | 0.9% | $5.55 | +18.0% | COM | 302081104 |
| — | NorthStar Asset Management Gro | 172,200 | $4.019M | 0.9% | $18.64 | — | COM | 66705Y104 |
| — | MiX Telematics Ltd | 565,966 | $3.95M | 0.8% | $12.25 | — | SPONSORED ADR | 60688N102 |
| ENPH | Enphase Energy Inc | 299,425 | $3.949M | 0.8% | $12.94 | 0.0% | COM | 29355A107 |
| RWT | Redwood Trust Inc | 219,700 | $3.926M | 0.8% | $17.62 | — | COM | 758075402 |
| CSTE | Caesarstone Sdot-Yam Ltd | 62,115 | $3.771M | 0.8% | $45.51 | +25.1% | ORD SHS | M20598104 |
| — | Pericom Semiconductor Corp | 243,482 | $3.767M | 0.8% | $7.53 | — | COM | 713831105 |
| G | Genpact Ltd | 155,600 | $3.618M | 0.8% | $15.66 | +24.4% | SHS | G3922B107 |
| GLOB | Globant SA | 169,450 | $3.569M | 0.8% | $13.74 | +14.7% | COM | L44385109 |
| ALG | Alamo Group Inc | 55,826 | $3.524M | 0.7% | $46.35 | +5.6% | COM | 011311107 |
| DXPE | DXP Enterprises Inc | 79,800 | $3.518M | 0.7% | $59.91 | -25.5% | COM NEW | 233377407 |
| — | TubeMogul Inc | 252,589 | $3.491M | 0.7% | $13.02 | — | COM | 898570106 |
| — | Manitex International Inc | 354,505 | $3.449M | 0.7% | $11.27 | — | COM | 563420108 |
| — | BioDelivery Sciences Intl | 326,531 | $3.429M | 0.7% | $11.72 | — | COM | 09060J106 |
| — | Hibbett Sports Inc | 64,425 | $3.161M | 0.7% | $48.45 | — | COM | 428567101 |
| — | China Biologic Products Inc | 33,050 | $3.157M | 0.7% | $47.35 | — | COM | 16938C106 |
| — | SVB Financial Group | 23,475 | $2.982M | 0.6% | $127.03 | — | COM | 78486Q101 |
| CRAI | CRA International Inc | 93,775 | $2.918M | 0.6% | $17.88 | +48.2% | COM | 12618T105 |
| SEIC | SEI Investments Co | 65,700 | $2.897M | 0.6% | $25.59 | +43.6% | COM | 784117103 |
| LFUS | Littelfuse Inc | 28,550 | $2.838M | 0.6% | $73.86 | +32.3% | COM | 537008104 |
| — | Abaxis Inc | 43,705 | $2.802M | 0.6% | $44.13 | — | COM | 002567105 |
| — | Phoenix New Media Ltd | 486,415 | $2.758M | 0.6% | $9.92 | — | SPONSORED ADR | 71910C103 |
| DORM | Dorman Products Inc | 54,850 | $2.729M | 0.6% | $46.75 | +0.7% | COM | 258278100 |
| — | Jones Energy Inc | 296,586 | $2.663M | 0.6% | $15.78 | — | COM CL A | 48019R108 |
| ESCA | Escalade Inc | 127,362 | $2.214M | 0.5% | $10.29 | 0.0% | COM | 296056104 |
| TRNS | Transcat Inc | 216,208 | $2.11M | 0.4% | $9.44 | +0.9% | COM | 893529107 |
| — | Navigant Consulting Inc | 154,267 | $1.999M | 0.4% | $13.05 | — | COM | 63935N107 |
| — | Cempra Inc | 53,100 | $1.822M | 0.4% | $8.87 | — | COM | 15130J109 |
| — | 51job Inc | 54,050 | $1.744M | 0.4% | $46.98 | — | SP ADR REP COM | 316827104 |
| MLAB | Mesa Laboratories Inc | 23,122 | $1.669M | 0.4% | $69.59 | +1.9% | COM | 59064R109 |
| VCYT | Veracyte Inc | 219,696 | $1.599M | 0.3% | $8.19 | 0.0% | COM | 92337F107 |
| — | Synergetics USA Inc | 284,931 | $1.536M | 0.3% | $3.73 | — | COM | 87160G107 |
| HNNA | Hennessy Advisors Inc | 69,500 | $1.407M | 0.3% | $14.43 | 0.0% | COM | 425885100 |
| WIX | Wix.com Ltd | 67,700 | $1.297M | 0.3% | $18.33 | +3.5% | SHS | M98068105 |
| GEOS | Geospace Technologies Corp | 76,760 | $1.267M | 0.3% | $64.76 | -67.9% | COM | 37364X109 |
| PLUS | ePlus Inc | 14,000 | $1.217M | 0.3% | $14.51 | +34.0% | COM | 294268107 |
| — | Aratana Therapeutics Inc | 66,100 | $1.058M | 0.2% | $16.26 | — | COM | 03874P101 |
| PATK | Patrick Industries Inc | 16,950 | $1.055M | 0.2% | $13.41 | 0.0% | COM | 703343103 |
| — | NxStage Medical Inc | 57,425 | $993K | 0.2% | $13.72 | — | COM | 67072V103 |
| RUSHA | Rush Enterprises Inc | 33,950 | $929K | 0.2% | $13.99 | -9.6% | CL A | 781846209 |
| — | Chase Corp | 20,652 | $903K | 0.2% | $36.30 | — | COM | 16150R104 |
| — | Alliance Fiber Optic Products | 45,900 | $800K | 0.2% | $14.51 | — | COM NEW | 018680306 |
| — | ClickSoftware Technologies Ltd | 90,150 | $792K | 0.2% | $7.71 | — | COM | M25082104 |
| SILC | Silicom Ltd | 17,599 | $727K | 0.2% | $36.15 | +4.8% | ORD | M84116108 |
| MHH | Mastech Holdings Inc | 69,747 | $631K | 0.1% | $5.20 | -5.5% | COM | 57633B100 |
| TNET | TriNet Group Inc | 16,500 | $581K | 0.1% | $23.09 | +45.4% | COM | 896288107 |
| — | 2U Inc | 22,375 | $572K | 0.1% | $15.60 | — | COM | 90214J101 |
| — | Swift Transportation Co | 19,425 | $505K | 0.1% | $26.78 | — | CL A | 87074U101 |
| — | Marin Software Inc | 74,875 | $471K | 0.1% | $9.71 | — | COM | 56804T106 |
| — | Cardica Inc | 613,297 | $386K | 0.1% | $1.11 | — | COM | 14141R101 |
| — | ChannelAdvisor Corp | 38,750 | $375K | 0.1% | $17.27 | — | COM | 159179100 |
| MD | MEDNAX Inc | 4,700 | $341K | 0.1% | $69.52 | 0.0% | COM | 58502B106 |
| — | Performant Financial Corp | 99,245 | $337K | 0.1% | $8.74 | — | COM | 71377E105 |
| BBSI | Barrett Business Services Inc | 7,675 | $329K | 0.1% | $10.97 | -30.2% | COM | 068463108 |
| — | RealPage Inc | 15,975 | $322K | 0.1% | $20.42 | — | COM | 75606N109 |
| — | Ruckus Wireless Inc | 24,950 | $321K | 0.1% | $13.05 | — | COM | 781220108 |
| MGIC | Magic Software Enterprises Ltd | 43,950 | $286K | 0.1% | $4.96 | -7.1% | ORD | 559166103 |
| — | InvenSense Inc | 14,800 | $225K | 0.0% | $20.08 | — | COM | 46123D205 |
| CPHRF | Cipher Pharmaceuticals Inc | 24,700 | $223K | 0.0% | $12.68 | -0.7% | COM | 17253X105 |
| — | Connecture Inc | 17,750 | $184K | 0.0% | $9.00 | — | COM | 20786J106 |
| — | Misonix Inc | 10,561 | $138K | 0.0% | $13.07 | — | COM | 604871103 |
| — | Mavenir Systems Inc | 4,500 | $80,000 | 0.0% | $13.08 | — | COM | 577675101 |