Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WNS Holdings Ltd | 966,550 | $29.61M | 5.9% | $26.93 | — | SPON ADR | 92932M101 |
| FRCB | First Rep Bk San Francisco C | 378,950 | $25.25M | 5.1% | $43.09 | +41.5% | COM | 33616C100 |
| POWI | Power Integrations Inc | 394,565 | $19.59M | 3.9% | $19.99 | +4.5% | ADR | 739276103 |
| STN | Stantec Inc | 736,519 | $18.73M | 3.7% | $29.18 | — | COM | 85472N109 |
| PRAA | PRA Group Inc | 562,450 | $16.53M | 3.3% | $44.50 | -35.3% | COM | 69354N106 |
| — | Knight Transportation Inc | 569,120 | $14.88M | 3.0% | $22.73 | — | COM | 499064103 |
| — | Inphi Corp | 439,375 | $14.65M | 2.9% | $17.75 | — | COM | 45772F107 |
| — | Gran Tierra Energy Inc | 5,365,207 | $13.25M | 2.7% | $4.33 | — | COM | 38500T101 |
| EPAM | EPAM Systems Inc | 157,200 | $11.74M | 2.3% | $40.05 | +72.5% | COM | 29414B104 |
| — | Roadrunner Transportation Syst | 900,750 | $11.22M | 2.2% | $26.50 | — | COM | 76973Q105 |
| CPHRF | Cipher Pharmaceuticals Inc | 2,248,400 | $10.81M | 2.2% | $7.62 | -42.4% | COM | 17253X105 |
| — | First Cash Financial Services | 232,025 | $10.69M | 2.1% | $51.02 | — | COM | 31942D107 |
| G | Genpact Ltd | 374,350 | $10.18M | 2.0% | $19.60 | +16.9% | SHS | G3922B107 |
| — | Syntel Inc | 201,875 | $10.08M | 2.0% | $56.66 | — | COM | 87162H103 |
| DHIL | Diamond Hill Investment | 53,575 | $9.502M | 1.9% | $63.87 | +56.0% | COM NEW | 25264R207 |
| — | Ritchie Bros Auctioneers Inc | 337,125 | $9.129M | 1.8% | $26.00 | — | COM | 767744105 |
| — | Luxoft Hldg Inc | 154,650 | $8.51M | 1.7% | $66.04 | — | ORD SHS CL A | G57279104 |
| MKTX | MarketAxess Holdings Inc | 66,000 | $8.239M | 1.6% | $41.76 | +149.1% | COM | 57060D108 |
| MD | MEDNAX Inc | 125,300 | $8.097M | 1.6% | $75.80 | -12.5% | COM | 58502B106 |
| SPWH | Sportsmans Whse Hldgs Inc | 587,410 | $7.401M | 1.5% | $12.20 | +4.4% | COM | 84920Y106 |
| MCHP | Microchip Technology Inc | 147,745 | $7.121M | 1.4% | $16.36 | +12.6% | COM | 595017104 |
| SBNY | Signature Bk New York | 52,275 | $7.116M | 1.4% | $125.27 | — | COM | 82669G104 |
| ULH | Universal Logistics Holdings I | 411,389 | $6.776M | 1.4% | $25.64 | -42.5% | COM | 91388P105 |
| SLAB | Silicon Laboratories Inc | 146,890 | $6.604M | 1.3% | $44.48 | -3.3% | COM | 826919102 |
| — | Amsurg Corp | 86,742 | $6.471M | 1.3% | $51.00 | — | COM | 03232P405 |
| — | Oxford Immunotec Global PLC | 636,410 | $6.307M | 1.3% | $13.29 | — | ORD SHS | G6855A103 |
| RGP | Resources Connection Inc | 401,850 | $6.253M | 1.3% | $13.11 | +10.9% | COM | 76122Q105 |
| HOMB | Home Bancshares Inc | 147,806 | $6.053M | 1.2% | $15.79 | +24.4% | COM | 436893200 |
| GNTX | Gentex Corp | 376,325 | $5.905M | 1.2% | $15.16 | -4.0% | COM | 371901109 |
| MBUU | Malibu Boats Inc | 350,346 | $5.746M | 1.2% | $20.10 | -27.4% | COM CL A | 56117J100 |
| — | Vitamin Shoppe Inc | 171,725 | $5.317M | 1.1% | $38.12 | — | COM | 92849E101 |
| — | O2Micro International Ltd | 3,184,240 | $4.999M | 1.0% | $2.78 | — | SPONS ADR | 67107W100 |
| — | Spirit Airls Inc | 102,675 | $4.926M | 1.0% | $44.66 | — | COM | 848577102 |
| MSM | MSC Indl Direct Inc | 63,800 | $4.869M | 1.0% | $68.60 | -2.3% | CL A | 553530106 |
| FAST | Fastenal Co | 98,925 | $4.847M | 1.0% | $7.82 | +7.3% | COM | 311900104 |
| EXLS | ExlService Holdings Inc | 93,400 | $4.838M | 1.0% | $5.58 | +64.7% | COM | 302081104 |
| SFM | Sprouts Farmers Market Inc | 156,375 | $4.541M | 0.9% | $23.74 | +8.7% | COM | 85208M102 |
| GIL | Gildan Activewear Inc | 143,831 | $4.389M | 0.9% | $22.76 | 0.0% | COM | 375916103 |
| — | NorthStar Realty Finance Corp | 331,761 | $4.353M | 0.9% | $12.35 | — | COM | 66704R803 |
| VNM | Market Vectors ETF TR | 309,301 | $4.33M | 0.9% | $14.00 | — | Vietnam ETF | 92189F817 |
| STAA | Staar Surgical Co | 582,861 | $4.307M | 0.9% | $12.31 | -45.0% | COM PAR $0.01 | 852312305 |
| WIX | Wix Com Ltd | 206,500 | $4.186M | 0.8% | $20.80 | -3.8% | SHS | M98068105 |
| — | Virtusa Corp | 111,683 | $4.184M | 0.8% | $34.21 | — | SPONSORED ADR | 92827P102 |
| LGIH | LGI Homes Inc | 170,276 | $4.122M | 0.8% | $15.55 | +43.1% | COM | 50187T106 |
| — | Hibbett Sports Inc | 112,270 | $4.03M | 0.8% | $41.39 | — | COM | 428567101 |
| PAYC | Paycom Software Inc | 112,150 | $3.993M | 0.8% | $31.03 | -1.4% | COM | 70432V102 |
| TRS | TriMas Corp | 215,900 | $3.783M | 0.8% | $26.52 | -35.6% | COM NEW | 896215209 |
| — | K2M Group Holdings Inc | 236,762 | $3.511M | 0.7% | $15.76 | — | COM | 48273J107 |
| — | Aratana Therapeutics Inc | 620,850 | $3.427M | 0.7% | $5.92 | — | COM | 03874P101 |
| SYNA | Synaptics Inc | 42,450 | $3.385M | 0.7% | $69.51 | +9.1% | COM | 87157D109 |
| DLTH | Duluth Holdings Inc | 172,118 | $3.355M | 0.7% | $15.09 | +9.8% | COM CL B | 26443V101 |
| ESCA | Escalade Inc | 282,956 | $3.33M | 0.7% | $10.17 | -18.5% | COM | 296056104 |
| HDB | HDFC Bank Ltd | 53,100 | $3.273M | 0.7% | $61.60 | — | ADR REPS 3 SHS | 40415F101 |
| FORM | FormFactor Inc | 441,567 | $3.21M | 0.6% | $7.30 | +4.0% | COM | 346375108 |
| — | Linear Technology Corp | 71,900 | $3.204M | 0.6% | $44.56 | — | COM | 535678106 |
| LFUS | Littelfuse Inc | 25,625 | $3.155M | 0.6% | $76.32 | +44.4% | COM | 537008104 |
| — | BioDelivery Sciences Intl | 950,456 | $3.07M | 0.6% | $8.06 | — | COM | 09060J106 |
| — | SVB Financial Group | 28,125 | $2.87M | 0.6% | $130.94 | — | COM | 78486Q101 |
| IBN | ICICI Bank Ltd | 400,500 | $2.868M | 0.6% | $7.79 | — | ADR | 45104G104 |
| — | NorthStar Asset Management Gro | 233,475 | $2.65M | 0.5% | $17.26 | — | COM | 66705Y104 |
| ALG | Alamo Group Inc | 47,379 | $2.639M | 0.5% | $47.04 | +7.2% | COM | 011311107 |
| — | MiX Telematics Ltd | 630,036 | $2.489M | 0.5% | $11.07 | — | SPONSORED ADR | 60688N102 |
| VCYT | Veracyte Inc | 440,511 | $2.379M | 0.5% | $7.75 | -23.7% | COM | 92337F107 |
| INDA | iShares MSCI India ETF | 87,475 | $2.372M | 0.5% | $27.43 | — | MSCI INDIA ETF | 46429B598 |
| — | Dril-Quip Inc | 36,750 | $2.226M | 0.4% | $60.57 | — | COM | 262037104 |
| CSTE | Caesarstone Sdot-Yam Ltd | 62,690 | $2.153M | 0.4% | $40.75 | -19.1% | ORD SHS | M20598104 |
| PRLB | Proto Labs Inc | 25,475 | $1.964M | 0.4% | $64.53 | +0.1% | COM | 743713109 |
| — | Trecora Resources | 195,325 | $1.879M | 0.4% | $9.62 | — | COM | 894648104 |
| TRNS | Transcat Inc | 180,543 | $1.831M | 0.4% | $9.48 | +1.2% | COM | 893529107 |
| GLOB | Globant SA | 58,600 | $1.808M | 0.4% | $14.35 | +110.0% | COM | L44385109 |
| — | Vascular Solutions Inc | 54,303 | $1.766M | 0.4% | $32.52 | — | COM | 92231M109 |
| — | Manitex International Inc | 335,559 | $1.755M | 0.4% | $11.27 | — | COM | 563420108 |
| — | 51job Inc | 44,750 | $1.388M | 0.3% | $43.68 | — | SP ADR REP COM | 316827104 |
| — | Health Insurance Innovations I | 218,936 | $1.338M | 0.3% | $6.58 | — | COM CL A | 42225K106 |
| PWR | Quanta Svcs Inc | 54,300 | $1.225M | 0.2% | $23.40 | -17.0% | COM | 74762E102 |
| EPM | Evolution Petroleum Corp | 240,675 | $1.17M | 0.2% | $2.93 | -16.1% | COM | 30049A107 |
| PLUS | ePlus Inc | 13,978 | $1.125M | 0.2% | $16.60 | +24.3% | COM | 294268107 |
| — | NxStage Medical Inc | 73,600 | $1.103M | 0.2% | $13.89 | — | COM | 67072V103 |
| GWW | Grainger WW Inc | 4,285 | $1M | 0.2% | $181.25 | -1.0% | COM | 384802104 |
| — | Atento SA | 122,125 | $1M | 0.2% | $13.49 | — | SHS | L0427L105 |
| SILC | Silicom Ltd | 28,325 | $967K | 0.2% | $33.85 | -15.5% | ORD | M84116108 |
| — | Alliance Fiber Optic Products | 64,600 | $955K | 0.2% | $15.14 | — | COM NEW | 018680306 |
| PANW | Palo Alto Networks Inc | 5,400 | $881K | 0.2% | $25.98 | -5.4% | COM | 697435105 |
| MXL | MaxLinear Inc | 46,550 | $861K | 0.2% | $7.73 | +105.2% | CL A | 57776J100 |
| KRNT | Kornit Digital Ltd | 85,276 | $848K | 0.2% | $11.67 | -6.7% | SHS | M6372Q113 |
| PATK | Patrick Industries Inc | 17,825 | $809K | 0.2% | $14.10 | +9.6% | COM | 703343103 |
| HNNA | Hennessy Advisors Inc | 29,249 | $781K | 0.2% | $14.54 | +23.6% | COM | 425885100 |
| — | TubeMogul Inc | 57,420 | $743K | 0.1% | $13.02 | — | COM | 898570106 |
| — | Genesee & Wyo Inc | 11,575 | $726K | 0.1% | $59.83 | — | CL A | 371559105 |
| — | Atlas Financial Holdings Inc | 38,375 | $696K | 0.1% | $19.91 | — | SHS NEW | G06207115 |
| HIFS | Hingham Institution for Saving | 5,740 | $684K | 0.1% | $110.97 | -3.2% | COM | 433323102 |
| — | BofI Holding Inc | 31,350 | $669K | 0.1% | $21.34 | — | COM | 05566U108 |
| MHH | Mastech Holdings Inc | 87,548 | $632K | 0.1% | $4.94 | -25.9% | COM | 57633B100 |
| QLYS | Qualys Inc | 23,075 | $584K | 0.1% | $25.93 | 0.0% | COM | 74758T303 |
| — | Reis Inc | 21,575 | $508K | 0.1% | $22.47 | — | COM | 75936P105 |
| OTCM | OTC Markets Group Inc | 29,725 | $501K | 0.1% | $9.40 | +9.3% | COM | 67106F108 |
| DXPE | DXP Enterprises Inc | 24,625 | $432K | 0.1% | $16.38 | 0.0% | COM NEW | 233377407 |
| — | Textura Corp | 20,250 | $377K | 0.1% | $27.68 | — | COM | 883211104 |
| — | LinkedIn Corp | 3,200 | $366K | 0.1% | $114.38 | — | COM CL A | 53578A108 |
| — | Misonix Inc | 52,251 | $318K | 0.1% | $10.23 | — | COM | 604871103 |
| — | Marin Software Inc | 96,400 | $291K | 0.1% | $9.05 | — | COM | 56804T106 |
| — | Demandware Inc | 7,100 | $278K | 0.1% | $64.47 | — | COM | 24802Y105 |
| CRI | Carter Inc | 2,275 | $240K | 0.0% | $71.53 | +3.0% | COM | 146229109 |
| EVH | Evolent Health Inc | 20,100 | $212K | 0.0% | $18.64 | -44.6% | CL A | 30050B101 |
| GEOS | Geospace Technologies Corp | 14,560 | $180K | 0.0% | $49.84 | -77.9% | COM | 37364X109 |
| — | MCBC Holdings Inc | 12,175 | $171K | 0.0% | $13.76 | — | COM | 55276F107 |
| BMRC | Bank of Marin Bancorp | 2,575 | $127K | 0.0% | $19.48 | -4.9% | COM | 063425102 |
| — | Entellus Medical Inc | 6,900 | $126K | 0.0% | $17.22 | — | COM | 29363K105 |
| AMZN | Amazon Com Inc | 175 | $104K | 0.0% | $28.38 | 0.0% | COM | 023135106 |
| TYL | Tyler Technologies Inc | 750 | $96,000 | 0.0% | $138.99 | 0.0% | COM | 902252105 |
| — | Chase Corp | 1,125 | $59,000 | 0.0% | $36.30 | — | COM | 16150R104 |
| — | Female Health Co | 17,300 | $32,000 | 0.0% | $1.85 | — | COM | 314462102 |