Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 16, 2017
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STN | Stantec Inc | 1,453,235 | $36.65M | 6.7% | $25.22 | $27.00 | — | COM | 85472N109 |
| FRCB | First Rep Bk San Francisco C | 309,050 | $28.48M | 5.2% | $92.14 * | $43.42 | +80.1% | COM | 33616C100 |
| — | WNS Holdings Ltd | 1,010,106 | $27.83M | 5.1% | $27.55 | $27.09 | — | SPON ADR | 92932M101 |
| POWI | Power Integrations Inc | 371,565 | $25.21M | 4.6% | $67.85 * | $20.29 | +47.7% | ADR | 739276103 |
| WIX | Wix Com Ltd | 428,375 | $19.08M | 3.5% | $44.55 | $25.54 | +76.6% | SHS | M98068105 |
| — | First Cash Financial Services | 395,275 | $18.58M | 3.4% | $47.00 | $49.49 | — | COM | 31942D107 |
| — | Knight Transportation Inc | 507,270 | $16.77M | 3.1% | $33.05 | $22.73 | — | COM | 499064103 |
| EPAM | EPAM Systems Inc | 255,300 | $16.42M | 3.0% | $64.31 | $50.18 | +27.9% | COM | 29414B104 |
| — | Ritchie Bros Auctioneers Inc | 435,650 | $14.81M | 2.7% | $34.00 | $28.57 | — | COM | 767744105 |
| MD | MEDNAX Inc | 183,625 | $12.24M | 2.2% | $66.66 * | $73.41 | -11.4% | COM | 58502B106 |
| — | Luxoft Hldg Inc | 216,600 | $12.17M | 2.2% | $56.20 | $62.91 | — | ORD SHS CL A | G57279104 |
| — | Inphi Corp | 260,725 | $11.63M | 2.1% | $44.62 | $17.75 | — | COM | 45772F107 |
| — | Gran Tierra Energy Inc | 3,792,832 | $11.45M | 2.1% | $3.02 | $4.33 | — | COM | 38500T101 |
| BAP | Credicorp Ltd | 71,450 | $11.28M | 2.1% | $157.86 * | $120.87 | -0.6% | COM | G2519Y108 |
| SPWH | Sportsmans Whse Hldgs Inc | 1,153,085 | $10.83M | 2.0% | $9.39 | $10.98 | -13.6% | COM | 84920Y106 |
| PRAA | PRA Group Inc | 273,175 | $10.68M | 2.0% | $39.10 * | $44.50 | -23.4% | COM | 69354N106 |
| GNTX | Gentex Corp | 502,600 | $9.896M | 1.8% | $19.69 * | $15.43 | +18.0% | COM | 371901109 |
| MKTX | MarketAxess Holdings Inc | 67,300 | $9.888M | 1.8% | $146.92 | $43.11 | +237.7% | COM | 57060D108 |
| G | Genpact Ltd | 400,600 | $9.751M | 1.8% | $24.34 * | $19.80 | +8.8% | SHS | G3922B107 |
| — | Oxford Immunotec Global PLC | 649,403 | $9.709M | 1.8% | $14.95 | $12.89 | — | ORD SHS | G6855A103 |
| GLOB | Globant SA | 274,775 | $9.164M | 1.7% | $33.35 * | $33.85 | +15.7% | COM | L44385109 |
| SLAB | Silicon Laboratories Inc | 135,940 | $8.836M | 1.6% | $65.00 * | $44.48 | +41.5% | COM | 826919102 |
| MCHP | Microchip Technology Inc | 132,295 | $8.487M | 1.6% | $64.15 * | $16.36 | +62.3% | COM | 595017104 |
| CPHRF | Cipher Pharmaceuticals Inc | 2,100,600 | $7.653M | 1.4% | $3.64 * | $7.62 | -57.8% | COM | 17253X105 |
| HOMB | Home Bancshares Inc | 273,437 | $7.593M | 1.4% | $27.77 * | $18.48 | +31.3% | COM | 436893200 |
| SBNY | Signature Bk New York | 46,800 | $7.029M | 1.3% | $150.19 | $127.07 | — | COM | 82669G104 |
| MSM | MSC Indl Direct Inc | 74,725 | $6.904M | 1.3% | $92.39 * | $69.53 | +18.6% | CL A | 553530106 |
| TRS | TriMas Corp | 280,575 | $6.594M | 1.2% | $23.50 * | $24.41 | -16.4% | COM NEW | 896215209 |
| SFM | Sprouts Farmers Market Inc | 330,400 | $6.251M | 1.1% | $18.92 * | $24.58 | -14.5% | COM | 85208M102 |
| GIL | Gildan Activewear Inc | 242,764 | $6.153M | 1.1% | $25.35 * | $23.60 | -2.4% | COM | 375916103 |
| ULH | Universal Logistics Holdings I | 369,014 | $6.033M | 1.1% | $16.35 * | $25.64 | -45.5% | COM | 91388P105 |
| DHIL | Diamond Hill Investment | 28,300 | $5.954M | 1.1% | $210.39 * | $63.87 | +76.5% | COM NEW | 25264R207 |
| — | Spirit Airls Inc | 100,300 | $5.803M | 1.1% | $57.86 | $44.63 | — | COM | 848577102 |
| — | O2Micro International Ltd | 3,184,240 | $5.732M | 1.1% | $1.80 | $2.78 | — | SPONS ADR | 67107W100 |
| STAA | Staar Surgical Co | 520,511 | $5.648M | 1.0% | $10.85 * | $12.31 | -17.4% | COM PAR $0.01 | 852312305 |
| PAYC | Paycom Software Inc | 118,650 | $5.397M | 1.0% | $45.49 | $31.88 | +42.8% | COM | 70432V102 |
| HIFS | Hingham Institution for Saving | 25,040 | $4.927M | 0.9% | $196.77 * | $113.87 | +27.9% | COM | 433323102 |
| FAST | Fastenal Co | 103,900 | $4.881M | 0.9% | $46.98 * | $7.85 | +10.2% | COM | 311900104 |
| EXLS | ExlService Holdings Inc | 93,400 | $4.711M | 0.9% | $50.44 * | $5.58 | +71.3% | COM | 302081104 |
| — | Bank of the Ozarks Inc | 82,550 | $4.341M | 0.8% | $52.59 | $38.72 | — | COM | 063904106 |
| MBUU | Malibu Boats Inc | 222,467 | $4.245M | 0.8% | $19.08 * | $20.10 | -16.2% | COM CL A | 56117J100 |
| LFUS | Littelfuse Inc | 27,625 | $4.193M | 0.8% | $151.78 * | $79.16 | +80.2% | COM | 537008104 |
| VCYT | Veracyte Inc | 534,752 | $4.139M | 0.8% | $7.74 * | $7.22 | +3.6% | COM | 92337F107 |
| — | VCA Inc | 59,375 | $4.076M | 0.7% | $68.65 | $68.65 | — | COM | 918194101 |
| LMAT | LeMaitre Vascular Inc | 155,827 | $3.949M | 0.7% | $25.34 * | $14.35 | +41.8% | COM | 525558201 |
| LGIH | LGI Homes Inc | 134,751 | $3.871M | 0.7% | $28.73 * | $15.55 | +102.5% | COM | 50187T106 |
| — | Crescent Point Energy Corp | 280,584 | $3.807M | 0.7% | $13.57 | $13.57 | — | COM | 22576C101 |
| — | Hibbett Sports Inc | 98,420 | $3.671M | 0.7% | $37.30 | $41.39 | — | COM | 428567101 |
| — | K2M Group Holdings Inc | 172,887 | $3.465M | 0.6% | $20.04 | $15.76 | — | COM | 48273J107 |
| KNSL | Kinsale Capital Group Inc | 99,900 | $3.398M | 0.6% | $34.01 * | $23.92 | +7.8% | COM | 49714P108 |
| ESCA | Escalade Inc | 253,069 | $3.341M | 0.6% | $13.20 * | $10.09 | -11.3% | COM | 296056104 |
| — | Dril-Quip Inc | 49,350 | $2.963M | 0.5% | $60.04 | $60.25 | — | COM | 262037104 |
| — | Aratana Therapeutics Inc | 356,138 | $2.557M | 0.5% | $7.18 | $5.92 | — | COM | 03874P101 |
| — | Trecora Resources | 183,269 | $2.538M | 0.5% | $13.85 | $9.74 | — | COM | 894648104 |
| — | Virtusa Corp | 99,508 | $2.5M | 0.5% | $25.12 | $33.30 | — | SPONSORED ADR | 92827P102 |
| EFA | Ishares TR | 40,000 | $2.309M | 0.4% | $57.73 | $58.69 | — | MSCI EAFE ETF | 464287465 |
| — | MiX Telematics Ltd | 362,581 | $2.244M | 0.4% | $6.19 | $11.07 | — | SPONSORED ADR | 60688N102 |
| PRLB | Proto Labs Inc | 38,475 | $1.976M | 0.4% | $51.36 * | $61.57 | -14.8% | COM | 743713109 |
| — | BG Staffing Inc | 121,707 | $1.899M | 0.3% | $15.60 | $17.87 | — | COM | 05544A109 |
| — | 51job Inc | 50,125 | $1.694M | 0.3% | $33.80 | $42.60 | — | SP ADR REP COM | 316827104 |
| — | BioDelivery Sciences Intl | 950,456 | $1.663M | 0.3% | $1.75 | $8.06 | — | COM | 09060J106 |
| TRNS | Transcat Inc | 143,618 | $1.551M | 0.3% | $10.80 * | $9.48 | +10.6% | COM | 893529107 |
| UAA | Under Armour Inc | 45,950 | $1.335M | 0.2% | $29.05 * | $32.82 | 0.0% | CL A | 904311107 |
| FIZZ | National Beverage Corp | 25,675 | $1.311M | 0.2% | $51.06 * | $20.58 | -7.8% | COM | 635017106 |
| — | SVB Financial Group | 7,600 | $1.305M | 0.2% | $171.71 | $136.84 | — | COM | 78486Q101 |
| KRNT | Kornit Digital Ltd | 95,126 | $1.203M | 0.2% | $12.65 * | $11.47 | +0.2% | SHS | M6372Q113 |
| PLUS | ePlus Inc | 9,853 | $1.135M | 0.2% | $115.19 * | $16.60 | +56.2% | COM | 294268107 |
| ETSY | Etsy Inc | 95,550 | $1.126M | 0.2% | $11.78 * | $12.69 | +2.0% | COM | 29786A106 |
| — | BofI Holding Inc | 35,500 | $1.014M | 0.2% | $28.56 | $22.67 | — | COM | 05566U108 |
| — | NxStage Medical Inc | 37,850 | $992K | 0.2% | $26.21 | $13.89 | — | COM | 67072V103 |
| PANW | Palo Alto Networks Inc | 7,550 | $944K | 0.2% | $125.03 * | $25.22 | -5.0% | COM | 697435105 |
| EWJ | Ishares INC | 18,750 | $916K | 0.2% | $48.85 | $12.54 | — | MSCI JAPAN ETF | 46434G822 |
| SFBS | ServisFirst Bancshares Inc | 24,400 | $914K | 0.2% | $37.46 * | $25.03 | +10.2% | COM | 81768T108 |
| — | Amtrust Finl Svcs Inc | 32,900 | $901K | 0.2% | $27.39 | $26.84 | — | COM | 032359309 |
| AXTA | Axalta Coating Systems Ltd | 32,975 | $897K | 0.2% | $27.20 * | $26.32 | 0.0% | COM | G0750C108 |
| — | Genesee & Wyo Inc | 11,975 | $831K | 0.2% | $69.39 | $59.80 | — | CL A | 371559105 |
| — | Atlas Financial Holdings Inc | 44,100 | $796K | 0.1% | $18.05 | $19.67 | — | SHS NEW | G06207115 |
| EW | Edwards Lifesciences Corp | 8,450 | $792K | 0.1% | $93.73 * | $32.40 | 0.0% | COM | 28176E108 |
| — | Athene Holding Ltd | 16,000 | $768K | 0.1% | $48.00 | $48.00 | — | CL A | G0684D107 |
| — | NV5 Global Inc | 22,650 | $757K | 0.1% | $33.42 | $28.46 | — | COM | 62945V109 |
| QLYS | Qualys Inc | 23,825 | $754K | 0.1% | $31.65 * | $26.17 | +34.5% | COM | 74758T303 |
| LKQ | LKQ Corp | 23,850 | $731K | 0.1% | $30.65 * | $30.35 | -3.5% | COM | 501889208 |
| GWW | Grainger WW Inc | 3,035 | $705K | 0.1% | $232.29 * | $182.32 | +6.5% | COM | 384802104 |
| SYNA | Synaptics Inc | 11,825 | $634K | 0.1% | $53.62 * | $69.51 | -16.8% | COM | 87157D109 |
| HNNA | Hennessy Advisors Inc | 19,010 | $604K | 0.1% | $31.77 * | $14.54 | +45.7% | COM | 425885100 |
| ALG | Alamo Group Inc | 7,753 | $590K | 0.1% | $76.10 * | $47.04 | +42.4% | COM | 011311107 |
| PATK | Patrick Industries Inc | 7,625 | $582K | 0.1% | $76.33 * | $14.10 | +85.6% | COM | 703343103 |
| — | Seacoast Commerce Banc Holding | 31,889 | $568K | 0.1% | $17.81 | $17.46 | — | COM | 81171B108 |
| AMZN | Amazon Com Inc | 750 | $562K | 0.1% | $749.33 * | $35.85 | +9.3% | COM | 023135106 |
| OTCM | OTC Markets Group Inc | 24,100 | $554K | 0.1% | $22.99 * | $9.40 | +42.5% | COM | 67106F108 |
| DLTR | Dollar Tree Inc | 6,975 | $538K | 0.1% | $77.13 * | $87.29 | -7.8% | COM | 256746108 |
| — | Reis Inc | 21,575 | $480K | 0.1% | $22.25 | $22.47 | — | COM | 75936P105 |
| CRI | Carter Inc | 5,175 | $447K | 0.1% | $86.38 * | $75.15 | -7.6% | COM | 146229109 |
| — | Entellus Medical Inc | 21,950 | $416K | 0.1% | $18.95 | $17.94 | — | COM | 29363K105 |
| SEIC | SEI Investments Co | 8,050 | $397K | 0.1% | $49.32 * | $41.66 | -0.3% | COM | 784117103 |
| — | INC Resh Holdgs Inc | 6,750 | $355K | 0.1% | $52.59 | $44.59 | — | CL A | 45329R109 |
| TYL | Tyler Technologies Inc | 2,225 | $318K | 0.1% | $142.92 * | $152.96 | +1.5% | COM | 902252105 |
| EVH | Evolent Health Inc | 18,075 | $268K | 0.0% | $14.83 * | $18.99 | +3.7% | CL A | 30050B101 |
| CSTE | Caesarstone Sdot-Yam Ltd | 7,115 | $204K | 0.0% | $28.67 * | $40.75 | -28.1% | ORD SHS | M20598104 |
| BMRC | Bank of Marin Bancorp | 2,575 | $180K | 0.0% | $69.90 * | $19.48 | +14.8% | COM | 063425102 |
| — | MCBC Holdings Inc | 10,950 | $160K | 0.0% | $14.61 | $13.60 | — | COM | 55276F107 |