Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WNS Holdings Ltd | 955,220 | $28.61M | 5.6% | $29.95 | $27.06 | — | SPON ADR | 92932M101 |
| FRCB | First Rep Bk San Francisco C | 369,125 | $28.46M | 5.5% | $77.11 * | $43.42 | +61.9% | COM | 33616C100 |
| POWI | Power Integrations Inc | 435,140 | $27.43M | 5.3% | $63.03 * | $20.29 | +27.9% | ADR | 739276103 |
| STN | Stantec Inc | 949,247 | $22.31M | 4.3% | $23.50 | $27.95 | — | COM | 85472N109 |
| WIX | Wix Com Ltd | 406,875 | $17.67M | 3.4% | $43.43 * | $24.51 | +55.5% | SHS | M98068105 |
| — | Knight Transportation Inc | 561,920 | $16.12M | 3.1% | $28.69 | $22.73 | — | COM | 499064103 |
| — | First Cash Financial Services | 312,700 | $14.72M | 2.9% | $47.08 | $50.15 | — | COM | 31942D107 |
| EPAM | EPAM Systems Inc | 207,075 | $14.35M | 2.8% | $69.31 | $46.91 | +44.8% | COM | 29414B104 |
| — | Inphi Corp | 305,100 | $13.28M | 2.6% | $43.51 | $17.75 | — | COM | 45772F107 |
| — | Ritchie Bros Auctioneers Inc | 348,525 | $12.22M | 2.4% | $35.07 | $27.21 | — | COM | 767744105 |
| MD | MEDNAX Inc | 180,325 | $11.95M | 2.3% | $66.25 * | $73.56 | -7.0% | COM | 58502B106 |
| — | Gran Tierra Energy Inc | 3,792,832 | $11.42M | 2.2% | $3.01 | $4.33 | — | COM | 38500T101 |
| MKTX | MarketAxess Holdings Inc | 66,425 | $11M | 2.1% | $165.59 * | $41.76 | +255.7% | COM | 57060D108 |
| PRAA | PRA Group Inc | 306,825 | $10.6M | 2.1% | $34.54 * | $44.50 | -33.8% | COM | 69354N106 |
| SPWH | Sportsmans Whse Hldgs Inc | 956,260 | $10.06M | 2.0% | $10.52 * | $11.29 | -10.7% | COM | 84920Y106 |
| DXJ | Wisdomtree TR | 229,575 | $9.851M | 1.9% | $42.91 | $42.91 | — | JAPN HEDGE EQT | 97717W851 |
| G | Genpact Ltd | 405,400 | $9.709M | 1.9% | $23.95 * | $19.80 | +13.1% | SHS | G3922B107 |
| — | Luxoft Hldg Inc | 174,900 | $9.243M | 1.8% | $52.85 | $64.50 | — | ORD SHS CL A | G57279104 |
| GNTX | Gentex Corp | 508,625 | $8.931M | 1.7% | $17.56 | $15.43 | +12.0% | COM | 371901109 |
| DHIL | Diamond Hill Investment | 47,508 | $8.779M | 1.7% | $184.79 * | $63.87 | +69.7% | COM NEW | 25264R207 |
| — | Oxford Immunotec Global PLC | 673,579 | $8.46M | 1.6% | $12.56 | $12.89 | — | ORD SHS | G6855A103 |
| MCHP | Microchip Technology Inc | 132,795 | $8.252M | 1.6% | $62.14 * | $16.36 | +49.2% | COM | 595017104 |
| CPHRF | Cipher Pharmaceuticals Inc | 2,134,200 | $8.135M | 1.6% | $3.81 * | $7.62 | -40.2% | COM | 17253X105 |
| SLAB | Silicon Laboratories Inc | 136,590 | $8.031M | 1.6% | $58.80 * | $44.48 | +21.4% | COM | 826919102 |
| SFM | Sprouts Farmers Market Inc | 330,400 | $6.823M | 1.3% | $20.65 * | $24.58 | -9.8% | COM | 85208M102 |
| GIL | Gildan Activewear Inc | 214,064 | $5.979M | 1.2% | $27.93 * | $23.68 | +7.6% | COM | 375916103 |
| PAYC | Paycom Software Inc | 114,825 | $5.756M | 1.1% | $50.13 * | $31.43 | +52.3% | COM | 70432V102 |
| MSM | MSC Indl Direct Inc | 76,775 | $5.636M | 1.1% | $73.41 | $69.53 | +4.5% | CL A | 553530106 |
| HOMB | Home Bancshares Inc | 269,437 | $5.607M | 1.1% | $20.81 * | $18.39 | +16.9% | COM | 436893200 |
| STAA | Staar Surgical Co | 582,861 | $5.479M | 1.1% | $9.40 * | $12.31 | -34.7% | COM PAR $0.01 | 852312305 |
| — | O2Micro International Ltd | 3,184,240 | $5.381M | 1.0% | $1.69 | $2.78 | — | SPONS ADR | 67107W100 |
| TRS | TriMas Corp | 280,575 | $5.222M | 1.0% | $18.61 | $24.41 | -24.2% | COM NEW | 896215209 |
| SBNY | Signature Bk New York | 43,425 | $5.144M | 1.0% | $118.46 | $125.27 | — | COM | 82669G104 |
| LGIH | LGI Homes Inc | 134,751 | $4.964M | 1.0% | $36.84 * | $15.55 | +126.8% | COM | 50187T106 |
| ULH | Universal Logistics Holdings I | 369,114 | $4.954M | 1.0% | $13.42 * | $25.64 | -46.1% | COM | 91388P105 |
| MBUU | Malibu Boats Inc | 324,617 | $4.837M | 0.9% | $14.90 * | $20.10 | -32.0% | COM CL A | 56117J100 |
| — | Vascular Solutions Inc | 99,161 | $4.783M | 0.9% | $48.23 | $36.97 | — | COM | 92231M109 |
| FIZZ | National Beverage Corp | 108,225 | $4.767M | 0.9% | $44.05 * | $20.58 | 0.0% | COM | 635017106 |
| EXLS | ExlService Holdings Inc | 93,400 | $4.655M | 0.9% | $49.84 * | $5.58 | +82.1% | COM | 302081104 |
| — | Spirit Airls Inc | 103,875 | $4.418M | 0.9% | $42.53 | $44.63 | — | COM | 848577102 |
| FAST | Fastenal Co | 100,975 | $4.219M | 0.8% | $41.78 * | $7.82 | +6.4% | COM | 311900104 |
| VCYT | Veracyte Inc | 552,711 | $4.206M | 0.8% | $7.61 * | $7.22 | -21.7% | COM | 92337F107 |
| GLOB | Globant SA | 98,675 | $4.156M | 0.8% | $42.12 * | $24.37 | +67.6% | COM | L44385109 |
| — | MiX Telematics Ltd | 630,036 | $4.026M | 0.8% | $6.39 | $11.07 | — | SPONSORED ADR | 60688N102 |
| — | Hibbett Sports Inc | 98,420 | $3.927M | 0.8% | $39.90 | $41.39 | — | COM | 428567101 |
| ESCA | Escalade Inc | 290,350 | $3.705M | 0.7% | $12.76 * | $10.09 | -21.8% | COM | 296056104 |
| — | Aratana Therapeutics Inc | 394,450 | $3.692M | 0.7% | $9.36 | $5.92 | — | COM | 03874P101 |
| HIFS | Hingham Institution for Saving | 25,865 | $3.582M | 0.7% | $138.49 * | $113.87 | +3.9% | COM | 433323102 |
| LFUS | Littelfuse Inc | 27,375 | $3.526M | 0.7% | $128.80 * | $79.16 | +54.8% | COM | 537008104 |
| LMAT | LeMaitre Vascular Inc | 175,168 | $3.475M | 0.7% | $19.84 * | $14.35 | +11.4% | COM | 525558201 |
| — | K2M Group Holdings Inc | 179,137 | $3.185M | 0.6% | $17.78 | $15.76 | — | COM | 48273J107 |
| ALG | Alamo Group Inc | 47,379 | $3.122M | 0.6% | $65.89 * | $47.04 | +31.9% | COM | 011311107 |
| — | Bank of the Ozarks Inc | 80,675 | $3.098M | 0.6% | $38.40 | $38.40 | — | COM | 063904106 |
| — | BioDelivery Sciences Intl | 950,456 | $2.566M | 0.5% | $2.70 | $8.06 | — | COM | 09060J106 |
| — | Virtusa Corp | 97,458 | $2.405M | 0.5% | $24.68 | $33.47 | — | SPONSORED ADR | 92827P102 |
| — | Trecora Resources | 208,100 | $2.377M | 0.5% | $11.42 | $9.74 | — | COM | 894648104 |
| BAP | Credicorp Ltd | 15,275 | $2.325M | 0.5% | $152.21 * | $123.60 | 0.0% | COM | G2519Y108 |
| — | Dril-Quip Inc | 39,275 | $2.189M | 0.4% | $55.74 | $60.30 | — | COM | 262037104 |
| PRLB | Proto Labs Inc | 32,575 | $1.952M | 0.4% | $59.92 * | $63.23 | -9.0% | COM | 743713109 |
| TRNS | Transcat Inc | 173,618 | $1.899M | 0.4% | $10.94 * | $9.48 | +9.3% | COM | 893529107 |
| IRMD | iRadimed Corp | 106,935 | $1.817M | 0.4% | $16.99 | $16.93 | 0.0% | COM | 46266A109 |
| EFA | Ishares TR | 27,000 | $1.597M | 0.3% | $59.15 | $59.15 | — | MSCI EAFE ETF | 464287465 |
| EEM | Ishares TR | 42,500 | $1.592M | 0.3% | $37.46 | $37.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | 51job Inc | 47,000 | $1.569M | 0.3% | $33.38 | $43.18 | — | SP ADR REP COM | 316827104 |
| EWJ | Ishares INC | 125,000 | $1.568M | 0.3% | $12.54 | $12.54 | — | MSCI JAPAN ETF | 46434G822 |
| PLUS | ePlus Inc | 13,978 | $1.32M | 0.3% | $94.43 * | $16.60 | +31.1% | COM | 294268107 |
| — | BG Staffing Inc | 83,119 | $1.287M | 0.3% | $15.48 | $18.92 | — | COM | 05544A109 |
| ETSY | Etsy Inc | 83,225 | $1.188M | 0.2% | $14.27 * | $12.65 | 0.0% | COM | 29786A106 |
| PANW | Palo Alto Networks Inc | 6,750 | $1.075M | 0.2% | $159.26 * | $25.37 | -10.2% | COM | 697435105 |
| — | NxStage Medical Inc | 42,750 | $1.068M | 0.2% | $24.98 | $13.89 | — | COM | 67072V103 |
| EPM | Evolution Petroleum Corp | 157,500 | $989K | 0.2% | $6.28 * | $2.93 | +8.7% | COM | 30049A107 |
| PWR | Quanta Svcs Inc | 33,150 | $928K | 0.2% | $27.99 * | $23.38 | +6.9% | COM | 74762E102 |
| — | Health Insurance Innovations I | 174,586 | $917K | 0.2% | $5.25 | $6.55 | — | COM CL A | 42225K106 |
| QLYS | Qualys Inc | 23,825 | $910K | 0.2% | $38.20 * | $26.17 | +28.0% | COM | 74758T303 |
| KRNT | Kornit Digital Ltd | 95,126 | $892K | 0.2% | $9.38 * | $11.47 | -11.9% | SHS | M6372Q113 |
| — | Amtrust Finl Svcs Inc | 32,200 | $864K | 0.2% | $26.83 | $26.83 | — | COM | 032359309 |
| — | Genesee & Wyo Inc | 11,975 | $826K | 0.2% | $68.98 | $59.80 | — | CL A | 371559105 |
| — | NV5 Global Inc | 22,650 | $732K | 0.1% | $32.32 | $28.46 | — | COM | 62945V109 |
| — | SVB Financial Group | 6,500 | $719K | 0.1% | $110.62 | $130.94 | — | COM | 78486Q101 |
| — | Amsurg Corp | 10,712 | $718K | 0.1% | $67.03 | $51.00 | — | COM | 03232P405 |
| LKQ | LKQ Corp | 19,850 | $704K | 0.1% | $35.47 * | $30.57 | +1.8% | COM | 501889208 |
| — | BofI Holding Inc | 31,400 | $703K | 0.1% | $22.39 | $21.90 | — | COM | 05566U108 |
| SYNA | Synaptics Inc | 11,825 | $693K | 0.1% | $58.60 * | $69.51 | -20.9% | COM | 87157D109 |
| HNNA | Hennessy Advisors Inc | 19,010 | $674K | 0.1% | $35.46 * | $14.54 | +62.3% | COM | 425885100 |
| KNSL | Kinsale Capital Group Inc | 30,075 | $662K | 0.1% | $22.01 * | $19.59 | 0.0% | COM | 49714P108 |
| MXL | MaxLinear Inc | 31,725 | $643K | 0.1% | $20.27 * | $7.73 | +154.1% | CL A | 57776J100 |
| GWW | Grainger WW Inc | 2,785 | $626K | 0.1% | $224.78 * | $181.25 | +7.4% | COM | 384802104 |
| — | Atlas Financial Holdings Inc | 38,375 | $605K | 0.1% | $15.77 | $19.91 | — | SHS NEW | G06207115 |
| SFBS | ServisFirst Bancshares Inc | 11,550 | $600K | 0.1% | $51.95 * | $22.20 | 0.0% | COM | 81768T108 |
| PATK | Patrick Industries Inc | 8,700 | $539K | 0.1% | $61.95 * | $14.10 | +77.2% | COM | 703343103 |
| — | TubeMogul Inc | 57,420 | $538K | 0.1% | $9.37 | $13.02 | — | COM | 898570106 |
| AMZN | Amazon Com Inc | 600 | $502K | 0.1% | $836.67 * | $35.02 | +9.3% | COM | 023135106 |
| CAMT | Camtek Ltd | 166,575 | $501K | 0.1% | $3.01 * | $1.89 | +25.3% | ORD | M20791105 |
| — | Entellus Medical Inc | 21,950 | $487K | 0.1% | $22.19 | $17.94 | — | COM | 29363K105 |
| CRI | Carter Inc | 5,175 | $449K | 0.1% | $86.76 * | $75.15 | +3.4% | COM | 146229109 |
| OTCM | OTC Markets Group Inc | 24,100 | $441K | 0.1% | $18.30 * | $9.40 | +20.7% | COM | 67106F108 |
| — | Reis Inc | 21,575 | $441K | 0.1% | $20.44 | $22.47 | — | COM | 75936P105 |
| — | Atento SA | 49,824 | $423K | 0.1% | $8.49 | $13.49 | — | SHS | L0427L105 |
| DLTR | Dollar Tree Inc | 5,000 | $395K | 0.1% | $79.00 * | $89.98 | 0.0% | COM | 256746108 |
| FORM | FormFactor Inc | 32,899 | $357K | 0.1% | $10.85 * | $7.30 | +37.8% | COM | 346375108 |
| SEIC | SEI Investments Co | 7,650 | $349K | 0.1% | $45.62 * | $41.67 | 0.0% | COM | 784117103 |
| — | INC Resh Holdgs Inc | 6,750 | $301K | 0.1% | $44.59 | $44.59 | — | CL A | 45329R109 |
| EVH | Evolent Health Inc | 12,100 | $298K | 0.1% | $24.63 * | $18.64 | +25.4% | CL A | 30050B101 |
| TYL | Tyler Technologies Inc | 1,625 | $278K | 0.1% | $171.08 * | $152.14 | +9.5% | COM | 902252105 |
| CSTE | Caesarstone Sdot-Yam Ltd | 7,115 | $268K | 0.1% | $37.67 * | $40.75 | -14.2% | ORD SHS | M20598104 |
| — | MCBC Holdings Inc | 12,925 | $147K | 0.0% | $11.37 | $13.60 | — | COM | 55276F107 |
| BMRC | Bank of Marin Bancorp | 2,575 | $128K | 0.0% | $49.71 * | $19.48 | -5.5% | COM | 063425102 |
| ELF | E L F Beauty Inc | 4,000 | $112K | 0.0% | $28.00 * | $26.17 | 0.0% | COM | 26856L103 |
| — | Seacoast Commerce Banc Holding | 6,468 | $104K | 0.0% | $16.08 | $16.08 | — | COM | 81171B108 |
| — | Chase Corp | 1,125 | $78,000 | 0.0% | $69.33 | $36.30 | — | COM | 16150R104 |
| MHH | Mastech Holdings Inc | 3,541 | $29,000 | 0.0% | $8.19 * | $4.94 | -25.3% | COM | 57633B100 |