Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WNS Holdings Ltd | 905,250 | $28.23M | 5.8% | $31.19 | $26.68 | — | SPON ADR | 92932M101 |
| FRCB | First Rep Bk San Francisco C | 410,025 | $27.09M | 5.6% | $66.06 * | $43.09 | +45.5% | COM | 33616C100 |
| PRAA | PRA Group Inc | 477,800 | $16.57M | 3.4% | $34.69 * | $47.28 | -5.4% | COM | 69354N106 |
| STN | Stantec Inc | 635,617 | $15.78M | 3.3% | $24.82 | $29.78 | — | COM | 85472N109 |
| POWI | Power Integrations Inc | 319,265 | $15.53M | 3.2% | $48.63 * | $19.78 | +11.5% | ADR | 739276103 |
| — | Knight Transportation Inc | 574,170 | $13.91M | 2.9% | $24.23 | $22.73 | — | COM | 499064103 |
| — | Gran Tierra Energy Inc | 5,565,582 | $12.08M | 2.5% | $2.17 | $4.33 | — | COM | 38500T101 |
| — | Inphi Corp | 420,300 | $11.36M | 2.3% | $27.02 | $17.05 | — | COM | 45772F107 |
| EPAM | EPAM Systems Inc | 135,775 | $10.68M | 2.2% | $78.62 | $35.47 | +119.9% | COM | 29414B104 |
| — | Luxoft Holding Inc | 133,925 | $10.33M | 2.1% | $77.13 | $67.75 | — | ORD SHS CL A | G57279104 |
| — | Roadrunner Transportation Syst | 1,055,100 | $9.95M | 2.1% | $9.43 | $26.50 | — | COM | 76973Q105 |
| CPHRF | Cipher Pharmaceuticals Inc | 2,095,200 | $9.834M | 2.0% | $4.69 * | $7.86 | -45.0% | COM | 17253X105 |
| DHIL | Diamond Hill Investment | 49,850 | $9.422M | 1.9% | $189.01 * | $61.19 | +84.3% | COM NEW | 25264R207 |
| — | First Cash Financial Services | 234,025 | $8.76M | 1.8% | $37.43 | $51.02 | — | COM | 31942D107 |
| — | Syntel Inc | 187,350 | $8.478M | 1.7% | $45.25 | $57.18 | — | COM | 87162H103 |
| MKTX | MarketAxess Holdings Inc | 71,155 | $7.94M | 1.6% | $111.59 * | $41.76 | +122.7% | COM | 57060D108 |
| G | Genpact Ltd | 311,875 | $7.791M | 1.6% | $24.98 * | $18.94 | +18.2% | SHS | G3922B107 |
| SPWH | Sportsmans Whse Hldgs Inc | 600,235 | $7.743M | 1.6% | $12.90 * | $12.20 | -4.8% | COM | 84920Y106 |
| — | Oxford Immunotec Global PLC | 614,785 | $7.07M | 1.5% | $11.50 | $13.41 | — | ORD SHS | G6855A103 |
| — | Amsurg Corp | 92,642 | $7.041M | 1.5% | $76.00 | $51.00 | — | COM | 03232P405 |
| SLAB | Silicon Laboratories Inc | 144,690 | $7.023M | 1.4% | $48.54 | $44.51 | +11.1% | COM | 826919102 |
| SBNY | Signature Bk New York | 45,625 | $6.998M | 1.4% | $153.38 | $123.69 | — | COM | 82669G104 |
| HOMB | Home Bancshares Inc | 169,825 | $6.881M | 1.4% | $40.52 * | $15.79 | +35.0% | COM | 436893200 |
| NOAH | Noah Holdings Ltd | 245,989 | $6.87M | 1.4% | $27.93 | $15.27 | — | ADR | 65487X102 |
| MD | MEDNAX Inc | 91,900 | $6.586M | 1.4% | $71.66 * | $79.23 | -6.7% | COM | 58502B106 |
| — | NorthStar Realty Finance Corp | 380,786 | $6.485M | 1.3% | $17.03 | $12.35 | — | COM | 66704R803 |
| ULH | Universal Truckload Services I | 444,439 | $6.24M | 1.3% | $14.04 * | $25.64 | -40.1% | COM | 91388P105 |
| — | Market Vectors Vietnam ETF | 419,595 | $6.206M | 1.3% | $14.79 | $18.64 | — | VIETNAM ETF | 57060U761 |
| MBUU | Malibu Boats Inc | 377,800 | $6.185M | 1.3% | $16.37 * | $20.10 | -25.1% | COM CL A | 56117J100 |
| RGP | Resources Connection Inc | 363,765 | $5.944M | 1.2% | $16.34 * | $12.96 | +35.0% | COM | 76122Q105 |
| — | Fresh Market Inc | 242,185 | $5.672M | 1.2% | $23.42 | $29.91 | — | COM | 35804H106 |
| — | Vitamin Shoppe Inc | 171,725 | $5.615M | 1.2% | $32.70 | $38.12 | — | COM | 92849E101 |
| MCHP | Microchip Technology Inc | 116,295 | $5.412M | 1.1% | $46.54 * | $15.80 | +21.8% | COM | 595017104 |
| — | O2Micro International Ltd | 3,184,240 | $4.49M | 0.9% | $1.41 | $2.78 | — | SPONS ADR | 67107W100 |
| EXLS | ExlService Holdings Inc | 97,375 | $4.375M | 0.9% | $44.93 * | $5.58 | +56.4% | COM | 302081104 |
| — | BioDelivery Sciences Intl | 896,881 | $4.296M | 0.9% | $4.79 | $8.35 | — | COM | 09060J106 |
| LGIH | LGI Homes Inc | 176,151 | $4.286M | 0.9% | $24.33 * | $15.55 | +87.5% | COM | 50187T106 |
| WIX | Wix Com Ltd | 184,675 | $4.201M | 0.9% | $22.75 | $20.89 | +7.8% | SHS | M98068105 |
| STAA | Staar Surgical Co | 574,386 | $4.101M | 0.8% | $7.14 * | $12.39 | -34.6% | COM PAR $0.01 | 852312305 |
| TRS | TriMas Corp | 215,900 | $4.027M | 0.8% | $18.65 * | $26.52 | -27.0% | COM NEW | 896215209 |
| SYNA | Synaptics Inc | 50,125 | $4.027M | 0.8% | $80.34 * | $69.51 | +22.2% | COM | 87157D109 |
| — | Virtusa Corp | 97,133 | $4.015M | 0.8% | $41.34 | $33.73 | — | SPONSORED ADR | 92827P102 |
| — | Spirit Airlines Inc | 99,675 | $3.972M | 0.8% | $39.85 | $44.56 | — | COM | 848577102 |
| FAST | Fastenal Co | 97,100 | $3.964M | 0.8% | $40.82 * | $7.80 | -3.4% | COM | 311900104 |
| SFM | Sprouts Farmers Market Inc | 148,725 | $3.955M | 0.8% | $26.59 * | $23.63 | 0.0% | COM | 85208M102 |
| GNTX | Gentex Corp | 233,275 | $3.735M | 0.8% | $16.01 | $15.53 | +4.1% | COM | 371901109 |
| — | NorthStar Asset Management Gro | 298,600 | $3.625M | 0.7% | $12.14 | $17.26 | — | COM | 66705Y104 |
| — | Hibbett Sports Inc | 118,400 | $3.58M | 0.7% | $30.24 | $41.39 | — | COM | 428567101 |
| DLTH | Duluth Holdings Inc | 235,000 | $3.429M | 0.7% | $14.59 * | $15.09 | 0.0% | COM CL B | 26443V101 |
| EFA | iShares MSCI EAFE ETF | 58,250 | $3.42M | 0.7% | $58.71 | $58.71 | — | ISHARES TR | 464287465 |
| — | SVB Financial Group | 28,425 | $3.38M | 0.7% | $118.91 | $130.94 | — | COM | 78486Q101 |
| ESCA | Escalade Inc | 250,156 | $3.315M | 0.7% | $13.25 * | $10.41 | -10.2% | COM | 296056104 |
| — | iShares MSCI Japan ETF | 262,500 | $3.182M | 0.7% | $12.12 | $12.12 | — | ISHARES | 464286848 |
| HDB | HDFC Bank Ltd | 50,600 | $3.117M | 0.6% | $61.60 | $61.60 | — | ADR REPS 3 SHS | 40415F101 |
| — | K2M Group Holdings Inc | 157,037 | $3.1M | 0.6% | $19.74 | $16.23 | — | COM | 48273J107 |
| IBN | ICICI Bank Ltd | 376,500 | $2.948M | 0.6% | $7.83 | $7.83 | — | ADR | 45104G104 |
| — | Ritchie Bros Auctioneers Inc | 122,166 | $2.945M | 0.6% | $24.11 | $24.11 | — | COM | 767744105 |
| FORM | FormFactor Inc | 323,467 | $2.911M | 0.6% | $9.00 * | $7.20 | +15.3% | COM | 346375108 |
| LFUS | Littelfuse Inc | 27,075 | $2.897M | 0.6% | $107.00 * | $76.32 | +34.9% | COM | 537008104 |
| MSM | MSC Industrial Direct Co Inc | 51,075 | $2.874M | 0.6% | $56.27 * | $69.00 | -12.4% | CL A | 553530106 |
| — | MiX Telematics Ltd | 680,665 | $2.872M | 0.6% | $4.22 | $11.07 | — | SPONSORED ADR | 60688N102 |
| — | Navigant Consulting Inc | 175,992 | $2.826M | 0.6% | $16.06 | $13.48 | — | COM | 63935N107 |
| VCYT | Veracyte Inc | 385,736 | $2.777M | 0.6% | $7.20 * | $8.01 | -15.9% | COM | 92337F107 |
| — | Aratana Therapeutics Inc | 460,675 | $2.571M | 0.5% | $5.58 | $6.06 | — | COM | 03874P101 |
| — | Tumi Holdings Inc | 154,425 | $2.568M | 0.5% | $16.63 | $17.62 | — | COM | 89969Q104 |
| ALG | Alamo Group Inc | 48,879 | $2.547M | 0.5% | $52.11 * | $47.04 | +3.7% | COM | 011311107 |
| CRAI | CRA International Inc | 127,466 | $2.377M | 0.5% | $18.65 | $19.29 | -1.7% | COM | 12618T105 |
| ENPH | Enphase Energy Inc | 645,950 | $2.267M | 0.5% | $3.51 * | $10.01 | -68.8% | COM | 29355A107 |
| TRNS | Transcat Inc | 223,169 | $2.218M | 0.5% | $9.94 * | $9.48 | +0.6% | COM | 893529107 |
| HNNA | Hennessy Advisors Inc | 73,359 | $2.198M | 0.5% | $29.96 * | $14.54 | +31.3% | COM | 425885100 |
| CSTE | Caesarstone Sdot-Yam Ltd | 49,740 | $2.156M | 0.4% | $43.35 * | $42.77 | -17.7% | ORD SHS | M20598104 |
| GLOB | Globant SA | 56,400 | $2.116M | 0.4% | $37.52 * | $13.74 | +152.3% | COM | L44385109 |
| — | Manitex International Inc | 341,557 | $2.032M | 0.4% | $5.95 | $11.27 | — | COM | 563420108 |
| INDA | iShares MSCI India ETF | 70,975 | $1.952M | 0.4% | $27.50 | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| — | 51job Inc | 54,650 | $1.61M | 0.3% | $29.46 | $43.68 | — | SP ADR REP COM | 316827104 |
| — | NxStage Medical Inc | 68,800 | $1.507M | 0.3% | $21.90 | $13.81 | — | COM | 67072V103 |
| EEM | iShares MSCI Emerging Markets | 45,500 | $1.465M | 0.3% | $32.20 | $32.20 | — | MSCI EMG MKT ETF | 464287234 |
| — | Atento SA | 122,125 | $1.189M | 0.2% | $9.74 | $13.49 | — | SHS | L0427L105 |
| — | Health Ins Innovations Inc | 172,211 | $1.154M | 0.2% | $6.70 | $6.70 | — | COM CL A | 42225K106 |
| PWR | Quanta Services Inc | 51,950 | $1.052M | 0.2% | $20.25 * | $23.58 | -10.5% | COM | 74762E102 |
| PATK | Patrick Industries Inc | 23,375 | $1.017M | 0.2% | $43.51 * | $14.10 | +16.5% | COM | 703343103 |
| SILC | Silicom Ltd | 32,974 | $999K | 0.2% | $30.30 * | $33.85 | -17.3% | ORD | M84116108 |
| — | Alliance Fiber Optic Products | 64,100 | $972K | 0.2% | $15.16 | $15.14 | — | COM NEW | 018680306 |
| PLUS | ePlus Inc | 10,425 | $972K | 0.2% | $93.24 * | $15.23 | +47.5% | COM | 294268107 |
| PRLB | Proto Labs Inc | 15,000 | $955K | 0.2% | $63.67 | $64.50 | 0.0% | COM | 743713109 |
| MXL | MaxLinear Inc | 59,200 | $872K | 0.2% | $14.73 * | $7.73 | +94.7% | CL A | 57776J100 |
| GWW | WW Grainger Inc | 4,010 | $812K | 0.2% | $202.49 * | $181.38 | -3.6% | COM | 384802104 |
| — | TubeMogul Inc | 57,420 | $781K | 0.2% | $13.60 | $13.02 | — | COM | 898570106 |
| — | Atlas Financial Holdings Inc | 38,225 | $761K | 0.2% | $19.91 | $19.91 | — | SHS NEW | G06207115 |
| KRNT | Kornit Digital Ltd | 64,201 | $693K | 0.1% | $10.79 * | $11.92 | 0.0% | SHS | M6372Q113 |
| EPM | Evolution Petroleum Corp | 138,300 | $665K | 0.1% | $4.81 * | $3.28 | 0.0% | COM | 30049A107 |
| MHH | Mastech Holdings Inc | 87,548 | $640K | 0.1% | $7.31 * | $4.94 | -21.0% | COM | 57633B100 |
| — | Misonix Inc | 66,370 | $624K | 0.1% | $9.40 | $10.23 | — | COM | 604871103 |
| — | Genesee & Wyoming Inc | 11,125 | $597K | 0.1% | $53.66 | $59.71 | — | CL A | 371559105 |
| — | Mindray Medical International | 19,725 | $535K | 0.1% | $27.12 | $29.97 | — | SPON ADR | 602675100 |
| — | Reis Inc | 21,575 | $512K | 0.1% | $23.73 | $22.47 | — | COM | 75936P105 |
| PANW | Palo Alto Networks Inc | 2,900 | $511K | 0.1% | $176.21 * | $27.18 | +6.2% | COM | 697435105 |
| OTCM | OTC Markets Group Inc | 29,725 | $485K | 0.1% | $16.32 * | $9.40 | 0.0% | COM | 67106F108 |
| — | Demandware Inc | 8,650 | $467K | 0.1% | $53.99 | $64.47 | — | COM | 24802Y105 |
| PAYC | Paycom Software Inc | 12,100 | $455K | 0.1% | $37.60 * | $34.67 | +13.3% | COM | 70432V102 |
| HIFS | Hingham Institution for Saving | 3,715 | $445K | 0.1% | $119.78 * | $112.90 | 0.0% | COM | 433323102 |
| — | Textura Corp | 20,250 | $437K | 0.1% | $21.58 | $27.68 | — | COM | 883211104 |
| — | Swift Transportation Co | 30,575 | $423K | 0.1% | $13.83 | $25.28 | — | CL A | 87074U101 |
| — | Chase Corp | 9,500 | $387K | 0.1% | $40.74 | $36.30 | — | COM | 16150R104 |
| — | RealPage Inc | 15,975 | $359K | 0.1% | $22.47 | $20.42 | — | COM | 75606N109 |
| — | Marin Software Inc | 96,400 | $345K | 0.1% | $3.58 | $9.05 | — | COM | 56804T106 |
| EVH | Evolent Health Inc | 20,100 | $243K | 0.1% | $12.09 * | $18.64 | -21.0% | CL A | 30050B101 |
| GEOS | Geospace Technologies Corp | 14,560 | $205K | 0.0% | $14.08 | $49.84 | -71.4% | COM | 37364X109 |
| CRI | Carter Inc | 1,750 | $156K | 0.0% | $89.14 * | $70.89 | -3.5% | COM | 146229109 |
| — | MCBC Holdings Inc | 10,500 | $144K | 0.0% | $13.71 | $13.71 | — | COM | 55276F107 |
| BMRC | Bank of Marin Bancorp | 2,625 | $140K | 0.0% | $53.33 * | $19.48 | 0.0% | COM | 063425102 |
| — | Skechers USA Inc | 3,350 | $101K | 0.0% | $30.15 | $30.15 | — | CL A | 830566105 |
| — | Entellus Medical Inc | 5,375 | $91,000 | 0.0% | $16.93 | $16.93 | — | COM | 29363K105 |