Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRCB | First Rep Bk San Francisco | 641,600 | $40.44M | 8.0% | $63.03 * | $43.09 | +32.6% | COM | 33616C100 |
| — | Roadrunner Transportation Syst | 1,035,850 | $26.73M | 5.3% | $25.80 | $26.59 | — | COM | 76973Q105 |
| — | WuXi PharmaTech Cayman Inc | 418,468 | $17.68M | 3.5% | $42.26 | $30.60 | — | SPONS ADR SHS | 929352102 |
| — | WNS Holdings Ltd | 659,775 | $17.65M | 3.5% | $26.75 | $25.08 | — | COM | 92932M101 |
| — | Knight Transportation Inc | 522,670 | $13.98M | 2.8% | $26.74 | $22.60 | — | COM | 499064103 |
| — | Market Vectors Vietnam ETF | 597,520 | $11.14M | 2.2% | $18.64 | $18.64 | — | VIETNAM ETF | 57060U761 |
| — | First Cash Financial Services | 236,800 | $10.8M | 2.1% | $45.59 | $51.33 | — | COM | 31942D107 |
| ULH | Universal Truckload Services I | 461,164 | $10.13M | 2.0% | $21.96 * | $25.64 | -16.6% | COM | 91388P105 |
| — | Amsurg Corp | 139,417 | $9.752M | 1.9% | $69.95 | $49.35 | — | COM | 03232P405 |
| DHIL | Diamond Hill Investment | 48,425 | $9.669M | 1.9% | $199.67 * | $58.87 | +77.5% | COM NEW | 25264R207 |
| CPHRF | Cipher Pharmaceuticals Inc | 1,124,100 | $9.608M | 1.9% | $8.55 * | $10.02 | -0.6% | COM | 17253X105 |
| EPAM | EPAM Systems Inc | 131,500 | $9.367M | 1.8% | $71.23 * | $25.80 | +165.7% | COM | 29414B104 |
| — | Gran Tierra Energy Inc | 3,136,725 | $9.347M | 1.8% | $2.98 | $6.04 | — | COM | 38500T101 |
| MKTX | MarketAxess Holdings Inc | 97,955 | $9.087M | 1.8% | $92.77 * | $41.76 | +91.3% | COM | 57060D108 |
| STN | Stantec Inc | 306,700 | $8.968M | 1.8% | $29.24 | $35.30 | — | COM | 85472N109 |
| LGIH | LGI Homes Inc | 435,900 | $8.622M | 1.7% | $19.78 * | $15.55 | +15.5% | COM | 50187T106 |
| — | Inphi Corp | 375,850 | $8.592M | 1.7% | $22.86 | $15.35 | — | COM | 45772F107 |
| SLAB | Silicon Laboratories Inc | 150,465 | $8.127M | 1.6% | $54.01 | $44.49 | +20.2% | COM | 826919102 |
| NOAH | Noah Holdings Ltd | 250,275 | $7.566M | 1.5% | $30.23 | $14.19 | — | ADR | 65487X102 |
| — | IPC The Hospitalist Co Inc | 133,600 | $7.4M | 1.5% | $55.39 | $44.99 | — | COM | 44984A105 |
| HOMB | Home BancShares Inc | 198,725 | $7.265M | 1.4% | $36.56 * | $15.79 | +9.5% | COM | 436893200 |
| STAA | Staar Surgical Co | 749,625 | $7.241M | 1.4% | $9.66 * | $12.39 | -25.2% | COM PAR $0.01 | 852312305 |
| TRS | TriMas Corp | 240,425 | $7.117M | 1.4% | $29.60 * | $26.69 | -10.8% | COM NEW | 896215209 |
| — | Wesco Aircraft Holdings Inc | 449,225 | $6.806M | 1.3% | $15.15 | $20.26 | — | COM | 950814103 |
| — | Virtusa Corp | 127,950 | $6.577M | 1.3% | $51.40 | $33.73 | — | SPONSORED ADR | 92827P102 |
| SBNY | Signature Bk New York | 44,825 | $6.562M | 1.3% | $146.39 | $123.16 | — | COM | 82669G104 |
| — | Mindray Medical International | 224,700 | $6.404M | 1.3% | $28.50 | $30.33 | — | SPON ADR | 602675100 |
| — | Fresh Market Inc | 196,699 | $6.322M | 1.2% | $32.14 | $34.54 | — | COM | 35804H106 |
| RGP | Resources Connection Inc | 390,690 | $6.286M | 1.2% | $16.09 | $12.59 | +29.8% | COM | 76122Q105 |
| — | Syntel Inc | 128,875 | $6.119M | 1.2% | $47.48 | $62.59 | — | COM | 87162H103 |
| — | O2Micro International Ltd | 2,348,322 | $6.106M | 1.2% | $2.60 | $3.00 | — | SPONS ADR | 67107W100 |
| MBUU | Malibu Boats Inc | 298,425 | $5.995M | 1.2% | $20.09 * | $20.95 | +3.3% | ORD SHS | 56117J100 |
| — | NorthStar Realty Finance Corp | 372,425 | $5.922M | 1.2% | $15.90 | $17.10 | — | COM | 66704R704 |
| POWI | Power Integrations Inc | 121,690 | $5.498M | 1.1% | $45.18 * | $21.50 | +4.7% | ADR | 739276103 |
| — | Oxford Immunotec Global PLC | 377,535 | $5.229M | 1.0% | $13.85 | $14.05 | — | COM | G6855A103 |
| LOPE | Grand Canyon Education Inc | 116,300 | $4.931M | 1.0% | $42.40 * | $36.59 | +18.4% | COM | 38526M106 |
| — | BioDelivery Sciences Intl | 612,656 | $4.877M | 1.0% | $7.96 | $9.97 | — | COM | 09060J106 |
| ZUMZ | Zumiez Inc | 179,675 | $4.785M | 0.9% | $26.63 * | $30.73 | 0.0% | COM | 989817101 |
| — | MiX Telematics Ltd | 578,016 | $4.503M | 0.9% | $7.79 | $12.16 | — | SPONSORED ADR | 60688N102 |
| — | SVB Financial Group | 30,900 | $4.449M | 0.9% | $143.98 | $131.10 | — | COM | 78486Q101 |
| — | Vitamin Shoppe Inc | 117,050 | $4.362M | 0.9% | $37.27 | $40.67 | — | SPON ADR | 92849E101 |
| — | K2M Group Holdings Inc | 171,512 | $4.12M | 0.8% | $24.02 | $16.23 | — | COM | 48273J107 |
| SYNA | Synaptics Inc | 46,475 | $4.031M | 0.8% | $86.73 * | $68.25 | +33.7% | COM | 87157D109 |
| EXLS | ExlService Holdings Inc | 113,850 | $3.937M | 0.8% | $34.58 * | $5.58 | +24.5% | COM | 302081104 |
| MCHP | Microchip Technology Inc | 81,645 | $3.872M | 0.8% | $47.42 * | $14.71 | +33.3% | COM | 595017104 |
| — | NorthStar Asset Management Gro | 206,750 | $3.823M | 0.8% | $18.49 | $18.62 | — | COM | 66705Y104 |
| CSTE | Caesarstone Sdot-Yam Ltd | 55,190 | $3.783M | 0.7% | $68.55 * | $45.51 | +25.4% | ORD SHS | M20598104 |
| ENPH | Enphase Energy Inc | 494,850 | $3.766M | 0.7% | $7.61 * | $12.12 | -10.3% | COM | 29355A107 |
| DXPE | DXP Enterprises Inc | 79,800 | $3.711M | 0.7% | $46.50 * | $59.91 | -26.1% | COM NEW | 233377407 |
| GNTX | Gentex Corp | 217,725 | $3.575M | 0.7% | $16.42 * | $15.49 | +12.9% | COM | 371901109 |
| MXL | MaxLinear Inc | 290,625 | $3.517M | 0.7% | $12.10 * | $7.73 | +30.0% | CL A | 57776J100 |
| RWT | Redwood Trust Inc | 219,700 | $3.449M | 0.7% | $15.70 | $17.62 | — | COM | 758075402 |
| G | Genpact Ltd | 161,075 | $3.436M | 0.7% | $21.33 * | $15.82 | +28.1% | SHS | G3922B107 |
| ALG | Alamo Group Inc | 61,151 | $3.341M | 0.7% | $54.64 | $47.04 | +15.4% | COM | 011311107 |
| — | Phoenix New Media Ltd | 417,615 | $3.308M | 0.7% | $7.92 | $9.92 | — | SPONSORED ADR | 71910C103 |
| — | Perficient Inc | 170,750 | $3.285M | 0.6% | $19.24 | $15.19 | — | COM | 71375U101 |
| CRAI | CRA International Inc | 115,591 | $3.222M | 0.6% | $27.87 * | $19.33 | +32.2% | COM | 12618T105 |
| SEIC | SEI Investments Co | 65,700 | $3.221M | 0.6% | $49.03 * | $25.59 | +61.1% | COM | 784117103 |
| — | Pericom Semiconductor Corp | 233,724 | $3.073M | 0.6% | $13.15 | $7.53 | — | COM | 713831105 |
| — | Hibbett Sports Inc | 64,425 | $3.001M | 0.6% | $46.58 | $48.45 | — | COM | 428567101 |
| — | China Biologic Products Inc | 24,325 | $2.801M | 0.6% | $115.15 | $47.35 | — | COM | 16938C106 |
| MSM | MSC Industrial Direct Co Inc | 39,825 | $2.779M | 0.5% | $69.78 * | $71.18 | 0.0% | CL A | 553530106 |
| FAST | Fastenal Co | 65,150 | $2.748M | 0.5% | $42.18 * | $7.94 | 0.0% | COM | 311900104 |
| — | Manitex International Inc | 354,505 | $2.708M | 0.5% | $7.64 | $11.27 | — | COM | 563420108 |
| — | Jones Energy Inc | 296,586 | $2.684M | 0.5% | $9.05 | $15.78 | — | COM CL A | 48019R108 |
| — | TubeMogul Inc | 184,114 | $2.631M | 0.5% | $14.29 | $13.02 | — | COM | 898570106 |
| DORM | Dorman Products Inc | 54,850 | $2.614M | 0.5% | $47.66 * | $46.75 | +4.2% | COM | 258278100 |
| VCYT | Veracyte Inc | 219,879 | $2.449M | 0.5% | $11.14 * | $8.19 | +20.2% | COM | 92337F107 |
| ESCA | Escalade Inc | 127,362 | $2.342M | 0.5% | $18.39 * | $10.29 | +16.5% | COM | 296056104 |
| LFUS | Littelfuse Inc | 23,900 | $2.268M | 0.4% | $94.90 * | $73.86 | +32.2% | COM | 537008104 |
| — | Navigant Consulting Inc | 150,767 | $2.242M | 0.4% | $14.87 | $13.05 | — | COM | 63935N107 |
| TRNS | Transcat Inc | 233,983 | $2.211M | 0.4% | $9.45 * | $9.48 | +4.8% | COM | 893529107 |
| GLOB | Globant SA | 71,450 | $2.174M | 0.4% | $30.43 * | $13.74 | +84.4% | COM | L44385109 |
| MLAB | Mesa Laboratories Inc | 23,122 | $2.056M | 0.4% | $88.92 * | $69.59 | +15.9% | COM | 59064R109 |
| — | 51job Inc | 61,625 | $2.048M | 0.4% | $33.23 | $45.29 | — | SP ADR REP COM | 316827104 |
| — | Abaxis Inc | 35,630 | $1.834M | 0.4% | $51.47 | $44.13 | — | COM | 002567105 |
| WIX | Wix.com Ltd | 67,700 | $1.599M | 0.3% | $23.62 * | $18.33 | +24.2% | SHS | M98068105 |
| — | Atento SA | 97,000 | $1.395M | 0.3% | $14.38 | $14.38 | — | SHS | L0427L105 |
| — | Synergetics USA Inc | 284,931 | $1.339M | 0.3% | $4.70 | $3.73 | — | COM | 87160G107 |
| GEOS | Geospace Technologies Corp | 57,360 | $1.322M | 0.3% | $23.05 * | $64.76 | -67.8% | COM | 37364X109 |
| — | Cempra Inc | 38,175 | $1.312M | 0.3% | $34.37 | $8.87 | — | COM | 15130J109 |
| HNNA | Hennessy Advisors Inc | 69,500 | $1.31M | 0.3% | $18.85 * | $14.43 | -9.5% | COM CL A | 425885100 |
| PLUS | ePlus Inc | 15,775 | $1.209M | 0.2% | $76.64 * | $15.23 | +37.0% | COM | 294268107 |
| — | Alliance Fiber Optic Products | 54,150 | $1.004M | 0.2% | $18.54 | $15.12 | — | COM NEW | 018680306 |
| — | Aratana Therapeutics Inc | 66,100 | $999K | 0.2% | $15.11 | $16.26 | — | COM | 03874P101 |
| — | NxStage Medical Inc | 68,800 | $983K | 0.2% | $14.29 | $13.81 | — | COM | 67072V103 |
| PATK | Patrick Industries Inc | 25,425 | $967K | 0.2% | $38.03 * | $14.10 | +9.9% | COM | 703343103 |
| SILC | Silicom Ltd | 23,449 | $864K | 0.2% | $36.85 | $36.22 | +0.6% | ORD | M84116108 |
| — | Chase Corp | 20,652 | $821K | 0.2% | $39.75 | $36.30 | — | COM | 16150R104 |
| — | 2U Inc | 22,375 | $720K | 0.1% | $32.18 | $15.60 | — | COM | 90214J101 |
| — | Swift Transportation Co | 30,575 | $693K | 0.1% | $22.67 | $25.28 | — | CL A | 87074U101 |
| — | Marin Software Inc | 96,400 | $650K | 0.1% | $6.74 | $9.05 | — | COM | 56804T106 |
| MHH | Mastech Holdings Inc | 69,747 | $624K | 0.1% | $8.95 * | $5.20 | -10.9% | COM | 57633B100 |
| — | Textura Corp | 18,800 | $523K | 0.1% | $27.82 | $27.82 | — | COM | 883211104 |
| — | Ruckus Wireless Inc | 50,450 | $522K | 0.1% | $10.35 | $11.68 | — | COM | 781220108 |
| — | ChannelAdvisor Corp | 38,750 | $463K | 0.1% | $11.95 | $17.27 | — | COM | 159179100 |
| PANW | Palo Alto Networks Inc | 2,300 | $402K | 0.1% | $174.78 * | $26.69 | 0.0% | COM | 697435105 |
| — | Demandware Inc | 5,600 | $398K | 0.1% | $71.07 | $71.07 | — | COM | 24802Y105 |
| EVH | Evolent Health Inc | 20,100 | $392K | 0.1% | $19.50 * | $18.64 | 0.0% | CL A | 30050B101 |
| — | Reis Inc | 17,200 | $381K | 0.1% | $22.15 | $22.15 | — | COM | 75936P105 |
| MD | MEDNAX Inc | 4,700 | $348K | 0.1% | $74.04 * | $69.52 | +3.5% | COM | 58502B106 |
| PAYC | Paycom Software Inc | 9,725 | $332K | 0.1% | $34.14 | $33.91 | 0.0% | COM | 70432V102 |
| — | RealPage Inc | 15,975 | $305K | 0.1% | $19.09 | $20.42 | — | COM | 75606N109 |
| MGIC | Magic Software Enterprises Ltd | 43,950 | $293K | 0.1% | $6.67 * | $4.96 | -4.1% | ORD | 559166103 |
| — | Misonix Inc | 28,070 | $267K | 0.1% | $9.51 | $10.85 | — | COM | 604871103 |
| — | Cardica Inc | 464,697 | $232K | 0.0% | $0.50 | $1.11 | — | COM | 14141R101 |
| — | InvenSense Inc | 14,800 | $223K | 0.0% | $15.07 | $20.08 | — | COM | 46123D205 |
| — | Genesee & Wyoming Inc | 2,250 | $171K | 0.0% | $76.00 | $76.00 | — | CL A | 371559105 |