Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $448M (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 C | 436,850 | $27.42M | 6.1% | $62.77 * | $43.09 | +37.5% | COM | 33616C100 |
| — | Roadrunner Transportation Syst | 1,047,175 | $19.27M | 4.3% | $18.40 | $26.50 | — | COM | 76973Q105 |
| — | WNS Holdings Ltd | 674,950 | $18.86M | 4.2% | $27.95 | $25.15 | — | SPON ADR | 92932M101 |
| — | WuXi PharmaTech Cayman Inc | 396,743 | $17.14M | 3.8% | $43.21 | $30.60 | — | SPONS ADR SHS | 929352102 |
| — | Knight Transportation Inc | 543,645 | $13.05M | 2.9% | $24.00 | $22.65 | — | COM | 499064103 |
| POWI | Power Integrations Inc | 287,865 | $12.14M | 2.7% | $42.17 * | $19.53 | -7.4% | ADR | 739276103 |
| — | Gran Tierra Energy Inc | 5,284,787 | $11.26M | 2.5% | $2.13 | $4.45 | — | COM | 38500T101 |
| — | Market Vectors ETF TR | 597,520 | $9.25M | 2.1% | $15.48 | $18.64 | — | Vietnam ETF | 57060U761 |
| — | First Cash Financial Services | 228,850 | $9.168M | 2.0% | $40.06 | $51.33 | — | COM | 31942D107 |
| DHIL | Diamond Hill Investment | 47,700 | $8.874M | 2.0% | $186.04 * | $58.87 | +83.0% | COM NEW | 25264R207 |
| — | Inphi Corp | 359,150 | $8.634M | 1.9% | $24.04 | $15.35 | — | COM | 45772F107 |
| EPAM | EPAM Systems Inc | 110,625 | $8.244M | 1.8% | $74.52 * | $25.80 | +179.8% | COM | 29414B104 |
| MKTX | MarketAxess Holdings Inc | 81,030 | $7.526M | 1.7% | $92.88 * | $41.76 | +110.0% | COM | 57060D108 |
| — | NorthStar Realty Finance Corp | 602,725 | $7.444M | 1.7% | $12.35 | $12.35 | — | COM | 66704R803 |
| HOMB | Home Bancshares Inc | 180,325 | $7.303M | 1.6% | $40.50 * | $15.79 | +23.0% | COM | 436893200 |
| — | Fresh Market Inc | 321,024 | $7.252M | 1.6% | $22.59 | $29.91 | — | COM | 35804H106 |
| STN | Stantec Inc | 327,717 | $7.142M | 1.6% | $21.79 | $34.43 | — | COM | 85472N109 |
| — | O2Micro International Ltd | 3,087,940 | $7.015M | 1.6% | $2.27 | $2.83 | — | SPONS ADR | 67107W100 |
| ULH | Universal Truckload Services I | 444,439 | $6.92M | 1.5% | $15.57 * | $25.64 | -21.2% | COM | 91388P105 |
| — | Amsurg Corp | 86,917 | $6.754M | 1.5% | $77.71 | $49.35 | — | COM | 03232P405 |
| NOAH | Noah Holdings Ltd | 283,099 | $6.65M | 1.5% | $23.49 | $15.27 | — | ADR | 65487X102 |
| RGP | Resources Connection Inc | 439,690 | $6.626M | 1.5% | $15.07 * | $12.96 | +22.3% | COM | 76122Q105 |
| — | Oxford Immunotec Global PLC | 483,910 | $6.533M | 1.5% | $13.50 | $13.93 | — | ORD SHS | G6855A103 |
| SLAB | Silicon Laboratories Inc | 152,765 | $6.346M | 1.4% | $41.54 * | $44.51 | +2.6% | COM | 826919102 |
| SBNY | Signature Bk New York | 44,825 | $6.166M | 1.4% | $137.56 | $123.16 | — | COM | 82669G104 |
| MD | MEDNAX Inc | 79,775 | $6.126M | 1.4% | $76.79 * | $80.04 | +0.8% | COM | 58502B106 |
| — | Syntel Inc | 131,850 | $5.974M | 1.3% | $45.31 | $62.20 | — | COM | 87162H103 |
| — | Luxoft Hldg Inc | 90,800 | $5.747M | 1.3% | $63.29 | $63.29 | — | ORD SHS CL A | G57279104 |
| CPHRF | Cipher Pharmaceuticals Inc | 1,506,600 | $5.566M | 1.2% | $3.69 * | $9.24 | -24.8% | COM | 17253X105 |
| — | Virtusa Corp | 104,450 | $5.359M | 1.2% | $51.31 | $33.73 | — | SPONSORED ADR | 92827P102 |
| STAA | Staar Surgical Co | 683,361 | $5.303M | 1.2% | $7.76 * | $12.39 | -33.6% | COM PAR $0.01 | 852312305 |
| LGIH | LGI Homes Inc | 193,951 | $5.274M | 1.2% | $27.19 * | $15.55 | +51.7% | COM | 50187T106 |
| — | Vitamin Shoppe Inc | 158,000 | $5.157M | 1.2% | $32.64 | $38.59 | — | COM | 92849E101 |
| — | Mindray Medical International | 234,800 | $5.135M | 1.1% | $21.87 | $29.97 | — | SPON ADR | 602675100 |
| SPWH | Sportsmans Whse Hldgs Inc | 411,225 | $5.066M | 1.1% | $12.32 | $12.47 | 0.0% | COM | 84920Y106 |
| MBUU | Malibu Boats Inc | 348,700 | $4.875M | 1.1% | $13.98 * | $20.52 | -12.3% | COM CL A | 56117J100 |
| PRAA | PRA Group Inc | 91,875 | $4.862M | 1.1% | $52.92 * | $58.05 | 0.0% | COM | 69354N106 |
| SYNA | Synaptics Inc | 56,075 | $4.624M | 1.0% | $82.46 * | $69.51 | +8.7% | COM | 87157D109 |
| MCHP | Microchip Technology Inc | 99,145 | $4.272M | 1.0% | $43.09 * | $15.20 | +15.2% | COM | 595017104 |
| — | NorthStar Asset Management Gro | 292,700 | $4.203M | 0.9% | $14.36 | $17.37 | — | COM | 66705Y104 |
| TRS | TriMas Corp | 246,300 | $4.027M | 0.9% | $16.35 * | $26.52 | -26.3% | COM NEW | 896215209 |
| G | Genpact Ltd | 169,000 | $3.99M | 0.9% | $23.61 * | $16.03 | +26.7% | SHS | G3922B107 |
| EXLS | ExlService Holdings Inc | 106,975 | $3.951M | 0.9% | $36.93 * | $5.58 | +32.7% | COM | 302081104 |
| — | SVB Financial Group | 31,225 | $3.608M | 0.8% | $115.55 | $130.94 | — | COM | 78486Q101 |
| — | BioDelivery Sciences Intl | 636,331 | $3.538M | 0.8% | $5.56 | $9.80 | — | COM | 09060J106 |
| GNTX | Gentex Corp | 224,225 | $3.475M | 0.8% | $15.50 * | $15.50 | +2.5% | COM | 371901109 |
| — | MiX Telematics Ltd | 647,640 | $3.426M | 0.8% | $5.29 | $11.42 | — | SPONSORED ADR | 60688N102 |
| LOPE | Grand Canyon Education Inc | 88,550 | $3.364M | 0.8% | $37.99 * | $36.59 | +9.8% | COM | 38526M106 |
| — | Hibbett Sports Inc | 95,200 | $3.333M | 0.7% | $35.01 | $44.11 | — | COM | 428567101 |
| DXPE | DXP Enterprises Inc | 118,700 | $3.238M | 0.7% | $27.28 * | $51.26 | -34.6% | COM NEW | 233377407 |
| ZUMZ | Zumiez Inc | 205,250 | $3.208M | 0.7% | $15.63 * | $29.74 | -23.3% | COM | 989817101 |
| WIX | Wix Com Ltd | 176,875 | $3.081M | 0.7% | $17.42 * | $20.82 | +7.4% | SHS | M98068105 |
| ESCA | Escalade Inc | 190,371 | $3.008M | 0.7% | $15.80 * | $10.75 | +8.6% | COM | 296056104 |
| — | Spirit Airls Inc | 63,025 | $2.981M | 0.7% | $47.30 | $47.30 | — | COM | 848577102 |
| — | K2M Group Holdings Inc | 157,037 | $2.921M | 0.7% | $18.60 | $16.23 | — | COM | 48273J107 |
| MXL | MaxLinear Inc | 231,550 | $2.88M | 0.6% | $12.44 * | $7.73 | +42.6% | CL A | 57776J100 |
| — | Tumi Hldgs Inc | 154,425 | $2.721M | 0.6% | $17.62 | $17.62 | — | COM | 89969Q104 |
| ALG | Alamo Group Inc | 55,079 | $2.575M | 0.6% | $46.75 * | $47.04 | +1.6% | COM | 011311107 |
| FAST | Fastenal Co | 70,225 | $2.571M | 0.6% | $36.61 * | $7.91 | -4.8% | COM | 311900104 |
| MSM | MSC Indl Direct Inc | 41,000 | $2.502M | 0.6% | $61.02 * | $71.09 | -4.1% | CL A | 553530106 |
| — | Perficient Inc | 162,175 | $2.502M | 0.6% | $15.43 | $15.19 | — | COM | 71375U101 |
| CRAI | CRA International Inc | 115,591 | $2.494M | 0.6% | $21.58 * | $19.33 | +6.5% | COM | 12618T105 |
| — | Synergetics USA Inc | 375,756 | $2.469M | 0.6% | $6.57 | $4.42 | — | COM | 87160G107 |
| — | Navigant Consulting Inc | 151,067 | $2.403M | 0.5% | $15.91 | $13.05 | — | COM | 63935N107 |
| LFUS | Littelfuse Inc | 26,075 | $2.377M | 0.5% | $91.16 | $75.30 | +21.0% | COM | 537008104 |
| GLOB | Globant SA | 71,450 | $2.186M | 0.5% | $30.59 | $13.74 | +124.4% | COM | L44385109 |
| HNNA | Hennessy Advisors Inc | 90,492 | $2.15M | 0.5% | $23.76 * | $14.54 | +2.4% | COM | 425885100 |
| TRNS | Transcat Inc | 215,458 | $2.101M | 0.5% | $9.75 * | $9.48 | +0.1% | COM | 893529107 |
| — | Manitex International Inc | 352,507 | $1.981M | 0.4% | $5.62 | $11.27 | — | COM | 563420108 |
| — | 51job Inc | 67,750 | $1.856M | 0.4% | $27.39 | $43.68 | — | SP ADR REP COM | 316827104 |
| — | IPC The Hospitalist Co Inc | 23,700 | $1.841M | 0.4% | $77.68 | $44.99 | — | COM | 44984A105 |
| FORM | FormFactor Inc | 271,099 | $1.838M | 0.4% | $6.78 * | $6.99 | 0.0% | COM | 346375108 |
| ENPH | Enphase Energy Inc | 494,850 | $1.831M | 0.4% | $3.70 * | $12.12 | -56.1% | COM | 29355A107 |
| — | Abaxis Inc | 35,630 | $1.567M | 0.4% | $43.98 | $44.13 | — | COM | 002567105 |
| — | Jones Energy Inc | 301,586 | $1.445M | 0.3% | $4.79 | $15.60 | — | COM CL A | 48019R108 |
| VCYT | Veracyte Inc | 281,446 | $1.32M | 0.3% | $4.69 * | $8.48 | +12.2% | COM | 92337F107 |
| — | Phoenix New Media Ltd | 296,165 | $1.297M | 0.3% | $4.38 | $9.92 | — | SPONSORED ADR | 71910C103 |
| — | Cardiovascular Sys Inc Del | 79,156 | $1.254M | 0.3% | $15.84 | $15.84 | — | COM | 141619106 |
| PLUS | ePlus Inc | 15,775 | $1.247M | 0.3% | $79.05 * | $15.23 | +25.8% | COM | 294268107 |
| — | Atento SA | 107,200 | $1.131M | 0.3% | $10.55 | $14.02 | — | SHS | L0427L105 |
| CSTE | Caesarstone Sdot-Yam Ltd | 36,540 | $1.111M | 0.2% | $30.41 * | $45.51 | +5.9% | ORD SHS | M20598104 |
| — | NxStage Medical Inc | 68,800 | $1.085M | 0.2% | $15.77 | $13.81 | — | COM | 67072V103 |
| PATK | Patrick Industries Inc | 23,375 | $923K | 0.2% | $39.49 * | $14.10 | +10.8% | COM | 703343103 |
| — | Horizon Global Corp | 92,270 | $814K | 0.2% | $8.82 | $8.82 | — | COM | 44052W104 |
| — | Chase Corp | 20,652 | $813K | 0.2% | $39.37 | $36.30 | — | COM | 16150R104 |
| PWR | Quanta Svcs Inc | 33,200 | $804K | 0.2% | $24.22 * | $24.98 | 0.0% | COM | 74762E102 |
| — | Alliance Fiber Optic Products | 46,350 | $792K | 0.2% | $17.09 | $15.12 | — | COM NEW | 018680306 |
| — | 2U Inc | 17,800 | $639K | 0.1% | $35.90 | $15.60 | — | COM | 90214J101 |
| SILC | Silicom Ltd | 23,449 | $633K | 0.1% | $26.99 * | $36.22 | -28.0% | ORD | M84116108 |
| — | China Biologic Products Inc | 6,825 | $613K | 0.1% | $89.82 | $47.35 | — | COM | 16938C106 |
| — | TubeMogul Inc | 57,420 | $604K | 0.1% | $10.52 | $13.02 | — | COM | 898570106 |
| MHH | Mastech Holdings Inc | 69,747 | $527K | 0.1% | $7.56 * | $5.20 | -24.0% | COM | 57633B100 |
| — | Textura Corp | 20,250 | $523K | 0.1% | $25.83 | $27.68 | — | COM | 883211104 |
| — | Swift Transportation Co | 30,575 | $459K | 0.1% | $15.01 | $25.28 | — | CL A | 87074U101 |
| PANW | Palo Alto Networks Inc | 2,475 | $426K | 0.1% | $172.12 * | $26.89 | +9.7% | COM | 697435105 |
| — | Misonix Inc | 38,545 | $414K | 0.1% | $10.74 | $10.82 | — | COM | 604871103 |
| — | Demandware Inc | 7,725 | $399K | 0.1% | $51.65 | $65.73 | — | COM | 24802Y105 |
| — | Reis Inc | 17,200 | $390K | 0.1% | $22.67 | $22.15 | — | COM | 75936P105 |
| PAYC | Paycom Software Inc | 10,675 | $383K | 0.1% | $35.88 | $34.06 | +4.4% | COM | 70432V102 |
| — | Pericom Semiconductor Corp | 20,625 | $376K | 0.1% | $18.23 | $7.53 | — | COM | 713831105 |
| GWW | Grainger WW Inc | 1,710 | $368K | 0.1% | $215.20 * | $190.10 | 0.0% | COM | 384802104 |
| EVH | Evolent Health Inc | 20,100 | $321K | 0.1% | $15.97 * | $18.64 | +4.6% | CL A | 30050B101 |
| — | Genesee & Wyo Inc | 5,400 | $319K | 0.1% | $59.07 | $66.13 | — | CL A | 371559105 |
| — | Marin Software Inc | 96,400 | $302K | 0.1% | $3.13 | $9.05 | — | COM | 56804T106 |
| — | Wesco Aircraft Holdings Inc | 22,025 | $269K | 0.1% | $12.21 | $20.26 | — | COM | 950814103 |
| — | RealPage Inc | 15,975 | $266K | 0.1% | $16.65 | $20.42 | — | COM | 75606N109 |
| — | Aratana Therapeutics Inc | 20,450 | $173K | 0.0% | $8.46 | $16.26 | — | COM | 03874P101 |
| GEOS | Geospace Technologies Corp | 10,260 | $142K | 0.0% | $13.84 * | $64.76 | -74.3% | COM | 37364X109 |
| — | InvenSense Inc | 14,800 | $137K | 0.0% | $9.26 | $20.08 | — | COM | 46123D205 |
| — | Core Laboratories NV | 1,310 | $131K | 0.0% | $100.00 | $100.00 | — | COM | N22717107 |
| — | Cardica Inc | 464,697 | $125K | 0.0% | $0.27 | $1.11 | — | COM | 14141R101 |
| SEIC | SEI Investments Co | 1,450 | $70,000 | 0.0% | $48.28 * | $25.59 | +75.0% | COM | 784117103 |
| RWT | Redwood Trust Inc | 3,750 | $52,000 | 0.0% | $13.87 | $17.62 | — | COM | 758075402 |
| CRI | Carter Inc | 525 | $48,000 | 0.0% | $91.43 * | $76.64 | 0.0% | COM | 146229109 |