Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $463M (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 | 364,575 | $25.52M | 5.5% | $69.99 * | $43.09 | +53.2% | COM | 33616C100 |
| — | WNS Holdings Ltd | 914,920 | $24.7M | 5.3% | $27.00 | $26.93 | — | SPON ADR | 92932M101 |
| POWI | Power Integrations Inc | 425,240 | $21.29M | 4.6% | $50.07 * | $20.16 | +10.4% | ADR | 739276103 |
| STN | Stantec Inc | 799,138 | $19.29M | 4.2% | $24.14 | $28.79 | — | COM | 85472N109 |
| — | Knight Transportation Inc | 568,970 | $15.12M | 3.3% | $26.58 | $22.73 | — | COM | 499064103 |
| — | Inphi Corp | 439,375 | $14.07M | 3.0% | $32.03 | $17.75 | — | COM | 45772F107 |
| — | Gran Tierra Energy Inc | 3,792,832 | $12.82M | 2.8% | $3.38 | $4.33 | — | COM | 38500T101 |
| — | First Cash Financial Services | 242,375 | $12.44M | 2.7% | $51.33 | $51.03 | — | COM | 31942D107 |
| CPHRF | Cipher Pharmaceuticals Inc | 2,167,100 | $11.27M | 2.4% | $5.20 * | $7.62 | -25.2% | COM | 17253X105 |
| WIX | Wix Com Ltd | 362,175 | $10.99M | 2.4% | $30.35 * | $22.83 | +11.8% | SHS | M98068105 |
| EPAM | EPAM Systems Inc | 163,150 | $10.49M | 2.3% | $64.31 * | $41.25 | +76.9% | COM | 29414B104 |
| — | Ritchie Bros Auctioneers Inc | 301,950 | $10.2M | 2.2% | $33.78 | $26.00 | — | COM | 767744105 |
| G | Genpact Ltd | 376,250 | $10.1M | 2.2% | $26.84 * | $19.60 | +26.9% | SHS | G3922B107 |
| DHIL | Diamond Hill Investment | 53,275 | $10.04M | 2.2% | $188.42 * | $63.87 | +62.0% | COM NEW | 25264R207 |
| MKTX | MarketAxess Holdings Inc | 66,000 | $9.596M | 2.1% | $145.39 * | $41.76 | +190.7% | COM | 57060D108 |
| — | Syntel Inc | 204,900 | $9.274M | 2.0% | $45.26 | $56.49 | — | COM | 87162H103 |
| MD | MEDNAX Inc | 125,800 | $9.112M | 2.0% | $72.43 * | $75.80 | -9.3% | COM | 58502B106 |
| PRAA | PRA Group Inc | 372,750 | $8.998M | 1.9% | $24.14 * | $44.50 | -37.2% | COM | 69354N106 |
| — | Luxoft Hldg Inc | 157,175 | $8.176M | 1.8% | $52.02 | $65.82 | — | ORD SHS CL A | G57279104 |
| SPWH | Sportsmans Whse Hldgs Inc | 994,660 | $8.017M | 1.7% | $8.06 * | $11.29 | -11.7% | COM | 84920Y106 |
| MCHP | Microchip Technology Inc | 146,345 | $7.428M | 1.6% | $50.76 * | $16.36 | +26.9% | COM | 595017104 |
| GNTX | Gentex Corp | 479,525 | $7.409M | 1.6% | $15.45 * | $15.32 | +3.7% | COM | 371901109 |
| SFM | Sprouts Farmers Market Inc | 317,475 | $7.27M | 1.6% | $22.90 * | $24.68 | +3.7% | COM | 85208M102 |
| SLAB | Silicon Laboratories Inc | 137,990 | $6.726M | 1.5% | $48.74 * | $44.48 | +6.1% | COM | 826919102 |
| SBNY | Signature Bk New York | 52,800 | $6.596M | 1.4% | $124.92 | $125.27 | — | COM | 82669G104 |
| — | Oxford Immunotec Global PLC | 701,704 | $6.315M | 1.4% | $9.00 | $12.89 | — | ORD SHS | G6855A103 |
| HOMB | Home Bancshares Inc | 297,012 | $5.878M | 1.3% | $19.79 * | $18.39 | +14.0% | COM | 436893200 |
| MSM | MSC Indl Direct Inc | 75,775 | $5.347M | 1.2% | $70.56 * | $69.49 | +6.8% | CL A | 553530106 |
| LGIH | LGI Homes Inc | 167,376 | $5.346M | 1.2% | $31.94 * | $15.55 | +78.2% | COM | 50187T106 |
| TRS | TriMas Corp | 280,575 | $5.05M | 1.1% | $18.00 * | $24.41 | -28.9% | COM NEW | 896215209 |
| GIL | Gildan Activewear Inc | 172,905 | $5.041M | 1.1% | $29.15 * | $23.25 | +10.4% | COM | 375916103 |
| — | O2Micro International Ltd | 3,184,240 | $4.897M | 1.1% | $1.54 | $2.78 | — | SPONS ADR | 67107W100 |
| EXLS | ExlService Holdings Inc | 93,400 | $4.895M | 1.1% | $52.41 * | $5.58 | +81.5% | COM | 302081104 |
| PAYC | Paycom Software Inc | 112,125 | $4.845M | 1.0% | $43.21 * | $31.03 | +23.5% | COM | 70432V102 |
| ULH | Universal Logistics Holdings I | 369,114 | $4.762M | 1.0% | $12.90 * | $25.64 | -43.7% | COM | 91388P105 |
| — | Amsurg Corp | 60,642 | $4.702M | 1.0% | $77.54 | $51.00 | — | COM | 03232P405 |
| — | Spirit Airls Inc | 102,475 | $4.598M | 1.0% | $44.87 | $44.66 | — | COM | 848577102 |
| — | Vascular Solutions Inc | 105,786 | $4.407M | 1.0% | $41.66 | $36.97 | — | COM | 92231M109 |
| FAST | Fastenal Co | 99,275 | $4.407M | 1.0% | $44.39 * | $7.82 | +13.5% | COM | 311900104 |
| GLOB | Globant SA | 106,400 | $4.187M | 0.9% | $39.35 * | $24.37 | +50.4% | COM | L44385109 |
| MBUU | Malibu Boats Inc | 324,617 | $3.921M | 0.8% | $12.08 * | $20.10 | -27.4% | COM CL A | 56117J100 |
| — | Hibbett Sports Inc | 112,270 | $3.906M | 0.8% | $34.79 | $41.39 | — | COM | 428567101 |
| RGP | Resources Connection Inc | 260,913 | $3.856M | 0.8% | $14.78 | $13.11 | +13.0% | COM | 76122Q105 |
| — | Aratana Therapeutics Inc | 592,350 | $3.744M | 0.8% | $6.32 | $5.92 | — | COM | 03874P101 |
| — | Linear Technology Corp | 72,150 | $3.357M | 0.7% | $46.53 | $44.56 | — | COM | 535678106 |
| — | K2M Group Holdings Inc | 209,162 | $3.246M | 0.7% | $15.52 | $15.76 | — | COM | 48273J107 |
| — | Cepheid | 105,100 | $3.232M | 0.7% | $30.75 | $30.75 | — | COM | 15670R107 |
| STAA | Staar Surgical Co | 582,861 | $3.212M | 0.7% | $5.51 * | $12.31 | -47.5% | COM PAR $0.01 | 852312305 |
| ALG | Alamo Group Inc | 47,379 | $3.126M | 0.7% | $65.98 * | $47.04 | +18.5% | COM | 011311107 |
| LFUS | Littelfuse Inc | 26,125 | $3.088M | 0.7% | $118.20 | $77.08 | +50.9% | COM | 537008104 |
| ESCA | Escalade Inc | 290,350 | $2.973M | 0.6% | $10.24 * | $10.09 | -27.6% | COM | 296056104 |
| — | MiX Telematics Ltd | 630,036 | $2.949M | 0.6% | $4.68 | $11.07 | — | SPONSORED ADR | 60688N102 |
| HIFS | Hingham Institution for Saving | 23,265 | $2.86M | 0.6% | $122.93 * | $113.38 | +0.7% | COM | 433323102 |
| VCYT | Veracyte Inc | 566,636 | $2.85M | 0.6% | $5.03 * | $7.22 | -25.7% | COM | 92337F107 |
| — | Virtusa Corp | 89,858 | $2.595M | 0.6% | $28.88 | $34.21 | — | SPONSORED ADR | 92827P102 |
| VGK | Vanguard Intl Equity Index F | 52,315 | $2.441M | 0.5% | $46.66 | $46.66 | — | FTSE EUROPE ETF | 922042874 |
| — | BioDelivery Sciences Intl | 950,456 | $2.243M | 0.5% | $2.36 | $8.06 | — | COM | 09060J106 |
| — | Dril-Quip Inc | 37,375 | $2.184M | 0.5% | $58.43 | $60.54 | — | COM | 262037104 |
| — | BG Staffing Inc | 112,350 | $2.126M | 0.5% | $18.92 | $18.92 | — | COM | 05544A109 |
| CSTE | Caesarstone Sdot-Yam Ltd | 58,615 | $2.037M | 0.4% | $34.75 | $40.75 | -16.1% | ORD SHS | M20598104 |
| — | Trecora Resources | 194,050 | $2.024M | 0.4% | $10.43 | $9.62 | — | COM | 894648104 |
| LMAT | LeMaitre Vascular Inc | 140,350 | $2.003M | 0.4% | $14.27 * | $13.94 | 0.0% | COM | 525558201 |
| TRNS | Transcat Inc | 176,618 | $1.775M | 0.4% | $10.05 * | $9.48 | +9.5% | COM | 893529107 |
| PRLB | Proto Labs Inc | 26,275 | $1.512M | 0.3% | $57.55 * | $64.59 | +3.3% | COM | 743713109 |
| — | 51job Inc | 44,750 | $1.312M | 0.3% | $29.32 | $43.68 | — | SP ADR REP COM | 316827104 |
| PWR | Quanta Svcs Inc | 55,900 | $1.292M | 0.3% | $23.11 | $23.38 | -3.0% | COM | 74762E102 |
| EPM | Evolution Petroleum Corp | 226,975 | $1.242M | 0.3% | $5.47 * | $2.93 | +1.6% | COM | 30049A107 |
| PLUS | ePlus Inc | 13,978 | $1.143M | 0.2% | $81.77 * | $16.60 | +25.2% | COM | 294268107 |
| — | NxStage Medical Inc | 51,475 | $1.116M | 0.2% | $21.68 | $13.89 | — | COM | 67072V103 |
| FORM | FormFactor Inc | 119,549 | $1.075M | 0.2% | $8.99 * | $7.30 | +3.0% | COM | 346375108 |
| GWW | Grainger WW Inc | 4,285 | $974K | 0.2% | $227.30 * | $181.25 | +8.3% | COM | 384802104 |
| KRNT | Kornit Digital Ltd | 95,126 | $928K | 0.2% | $9.76 | $11.47 | -14.5% | SHS | M6372Q113 |
| — | Health Insurance Innovations I | 221,311 | $870K | 0.2% | $3.93 | $6.55 | — | COM CL A | 42225K106 |
| SILC | Silicom Ltd | 28,325 | $847K | 0.2% | $29.90 * | $33.85 | -16.6% | ORD | M84116108 |
| MXL | MaxLinear Inc | 46,550 | $837K | 0.2% | $17.98 * | $7.73 | +140.1% | CL A | 57776J100 |
| SYNA | Synaptics Inc | 14,925 | $802K | 0.2% | $53.74 * | $69.51 | -1.1% | COM | 87157D109 |
| PATK | Patrick Industries Inc | 12,250 | $739K | 0.2% | $60.33 * | $14.10 | +40.6% | COM | 703343103 |
| — | NV5 Global Inc | 25,900 | $737K | 0.2% | $28.46 | $28.46 | — | COM | 62945V109 |
| — | Atento SA | 81,750 | $728K | 0.2% | $8.91 | $13.49 | — | SHS | L0427L105 |
| PANW | Palo Alto Networks Inc | 5,850 | $717K | 0.2% | $122.56 * | $25.76 | -10.1% | COM | 697435105 |
| — | Genesee & Wyo Inc | 11,975 | $706K | 0.2% | $58.96 | $59.80 | — | CL A | 371559105 |
| QLYS | Qualys Inc | 23,075 | $688K | 0.1% | $29.82 * | $25.93 | +8.3% | COM | 74758T303 |
| — | TubeMogul Inc | 57,420 | $683K | 0.1% | $11.89 | $13.02 | — | COM | 898570106 |
| — | Atlas Financial Holdings Inc | 38,375 | $661K | 0.1% | $17.22 | $19.91 | — | SHS NEW | G06207115 |
| HNNA | Hennessy Advisors Inc | 19,010 | $636K | 0.1% | $33.46 * | $14.54 | +47.7% | COM | 425885100 |
| — | SVB Financial Group | 6,500 | $619K | 0.1% | $95.23 | $130.94 | — | COM | 78486Q101 |
| — | Reis Inc | 21,575 | $537K | 0.1% | $24.89 | $22.47 | — | COM | 75936P105 |
| OTCM | OTC Markets Group Inc | 30,000 | $495K | 0.1% | $16.50 * | $9.40 | +17.4% | COM | 67106F108 |
| MHH | Mastech Holdings Inc | 65,532 | $436K | 0.1% | $6.65 * | $4.94 | -29.2% | COM | 57633B100 |
| — | Entellus Medical Inc | 21,950 | $401K | 0.1% | $18.27 | $17.94 | — | COM | 29363K105 |
| EVH | Evolent Health Inc | 20,100 | $386K | 0.1% | $19.20 * | $18.64 | -26.3% | CL A | 30050B101 |
| DXPE | DXP Enterprises Inc | 24,625 | $368K | 0.1% | $14.94 * | $16.38 | +2.7% | COM NEW | 233377407 |
| CAMT | Camtek Ltd | 171,250 | $360K | 0.1% | $2.10 * | $1.89 | 0.0% | ORD | M20791105 |
| CRI | Carter Inc | 2,725 | $290K | 0.1% | $106.42 * | $72.87 | +9.2% | COM | 146229109 |
| — | Misonix Inc | 51,548 | $267K | 0.1% | $5.18 | $10.23 | — | COM | 604871103 |
| — | BofI Holding Inc | 14,725 | $261K | 0.1% | $17.72 | $21.34 | — | COM | 05566U108 |
| GEOS | Geospace Technologies Corp | 14,560 | $238K | 0.1% | $16.35 | $49.84 | -67.3% | COM | 37364X109 |
| LKQ | LKQ Corp | 5,650 | $179K | 0.0% | $31.68 * | $29.16 | 0.0% | COM | 501889208 |
| AMZN | Amazon Com Inc | 225 | $161K | 0.0% | $715.56 * | $29.59 | +14.3% | COM | 023135106 |
| TYL | Tyler Technologies Inc | 900 | $150K | 0.0% | $166.67 * | $140.43 | +5.1% | COM | 902252105 |
| — | MCBC Holdings Inc | 12,925 | $143K | 0.0% | $11.06 | $13.60 | — | COM | 55276F107 |
| BMRC | Bank of Marin Bancorp | 2,575 | $125K | 0.0% | $48.54 * | $19.48 | -6.5% | COM | 063425102 |
| — | Chase Corp | 1,125 | $66,000 | 0.0% | $58.67 | $36.30 | — | COM | 16150R104 |