Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STN | Stantec Inc | 1,510,635 | $39.15M | 6.4% | $25.91 | $26.96 | — | COM | 85472N109 |
| — | First Cash Financial Services | 777,939 | $38.24M | 6.2% | $49.15 | $49.32 | — | COM | 31942D107 |
| — | WNS Holdings Ltd | 1,018,881 | $29.15M | 4.8% | $28.61 | $27.09 | — | SPON ADR | 92932M101 |
| WIX | Wix Com Ltd | 419,825 | $28.51M | 4.7% | $67.90 * | $25.54 | +130.1% | SHS | M98068105 |
| EPAM | EPAM Systems Inc | 355,150 | $26.82M | 4.4% | $75.52 * | $55.64 | +25.1% | COM | 29414B104 |
| FRCB | First Rep Bk San Francisco C | 255,200 | $23.94M | 3.9% | $93.81 * | $43.42 | +108.0% | COM | 33616C100 |
| POWI | Power Integrations Inc | 332,340 | $21.85M | 3.6% | $65.75 * | $20.29 | +50.2% | ADR | 739276103 |
| GLOB | Globant SA | 517,050 | $18.82M | 3.1% | $36.40 * | $34.34 | +1.6% | COM | L44385109 |
| — | Knight Transportation Inc | 513,770 | $16.11M | 2.6% | $31.35 | $22.84 | — | COM | 499064103 |
| — | Ritchie Bros Auctioneers Inc | 486,325 | $16M | 2.6% | $32.90 | $29.02 | — | COM | 767744105 |
| — | Luxoft Hldg Inc | 229,325 | $14.34M | 2.3% | $62.55 | $62.89 | — | ORD SHS CL A | G57279104 |
| BAP | Credicorp Ltd | 83,275 | $13.6M | 2.2% | $163.30 * | $122.02 | +5.7% | COM | G2519Y108 |
| MD | MEDNAX Inc | 187,825 | $13.03M | 2.1% | $69.38 | $73.32 | -5.3% | COM | 58502B106 |
| MKTX | MarketAxess Holdings Inc | 67,650 | $12.68M | 2.1% | $187.49 * | $43.11 | +286.0% | COM | 57060D108 |
| — | Inphi Corp | 247,900 | $12.1M | 2.0% | $48.82 | $17.75 | — | COM | 45772F107 |
| — | Oxford Immunotec Global PLC | 703,378 | $10.89M | 1.8% | $15.49 | $13.09 | — | ORD SHS | G6855A103 |
| GNTX | Gentex Corp | 488,075 | $10.41M | 1.7% | $21.33 | $15.43 | +36.1% | COM | 371901109 |
| G | Genpact Ltd | 420,400 | $10.41M | 1.7% | $24.76 * | $19.91 | +10.8% | SHS | G3922B107 |
| — | Gran Tierra Energy Inc | 3,792,832 | $10.01M | 1.6% | $2.64 | $4.33 | — | COM | 38500T101 |
| SLAB | Silicon Laboratories Inc | 132,840 | $9.77M | 1.6% | $73.55 * | $44.48 | +57.3% | COM | 826919102 |
| MCHP | Microchip Technology Inc | 131,795 | $9.724M | 1.6% | $73.78 * | $16.36 | +82.9% | COM | 595017104 |
| PRAA | PRA Group Inc | 266,950 | $8.849M | 1.4% | $33.15 * | $44.50 | -15.6% | COM | 69354N106 |
| MSM | MSC Indl Direct Inc | 85,000 | $8.735M | 1.4% | $102.76 | $73.38 | +38.1% | CL A | 553530106 |
| HOMB | Home Bancshares Inc | 297,187 | $8.045M | 1.3% | $27.07 | $19.19 | +43.1% | COM | 436893200 |
| GIL | Gildan Activewear Inc | 285,831 | $7.712M | 1.3% | $26.98 * | $23.38 | -5.5% | COM | 375916103 |
| SFM | Sprouts Farmers Market Inc | 331,900 | $7.674M | 1.3% | $23.12 * | $24.58 | -20.3% | COM | 85208M102 |
| SBNY | Signature Bk New York | 51,025 | $7.572M | 1.2% | $148.40 | $128.83 | — | COM | 82669G104 |
| — | SVB Financial Group | 39,400 | $7.332M | 1.2% | $186.09 | $176.59 | — | COM | 78486Q101 |
| CPHRF | Cipher Pharmaceuticals Inc | 2,100,600 | $7.256M | 1.2% | $3.45 * | $7.62 | -60.8% | COM | 17253X105 |
| PAYC | Paycom Software Inc | 119,650 | $6.881M | 1.1% | $57.51 * | $31.88 | +59.5% | COM | 70432V102 |
| — | O2Micro International Ltd | 2,986,292 | $6.839M | 1.1% | $2.29 | $2.78 | — | SPONS ADR | 67107W100 |
| SPWH | Sportsmans Whse Hldgs Inc | 1,322,235 | $6.32M | 1.0% | $4.78 * | $10.37 | -40.0% | COM | 84920Y106 |
| — | CTRIP Com Intl Ltd | 121,775 | $5.985M | 1.0% | $49.15 | $49.15 | — | AMERICAN DEP SHS | 22943F100 |
| HIFS | Hingham Institution for Saving | 33,790 | $5.976M | 1.0% | $176.86 * | $128.32 | +32.2% | COM | 433323102 |
| — | Bank of the Ozarks Inc | 107,025 | $5.566M | 0.9% | $52.01 | $41.76 | — | COM | 063904106 |
| TRS | TriMas Corp | 267,600 | $5.553M | 0.9% | $20.75 * | $24.41 | -10.2% | COM NEW | 896215209 |
| FAST | Fastenal Co | 106,325 | $5.476M | 0.9% | $51.50 * | $7.90 | +25.9% | COM | 311900104 |
| — | Spirit Airls Inc | 100,700 | $5.344M | 0.9% | $53.07 | $44.63 | — | COM | 848577102 |
| ULH | Universal Logistics Holdings I | 369,014 | $5.295M | 0.9% | $14.35 | $25.64 | -45.0% | COM | 91388P105 |
| DHIL | Diamond Hill Investment | 26,675 | $5.19M | 0.8% | $194.56 * | $63.87 | +84.3% | COM NEW | 25264R207 |
| IEX | IDEX Corp | 55,275 | $5.169M | 0.8% | $93.51 * | $82.43 | 0.0% | COM | 45167R104 |
| LGIH | LGI Homes Inc | 134,751 | $4.569M | 0.7% | $33.91 * | $15.55 | +96.0% | COM | 50187T106 |
| LFUS | Littelfuse Inc | 27,975 | $4.473M | 0.7% | $159.89 | $80.15 | +97.8% | COM | 537008104 |
| EXLS | ExlService Holdings Inc | 93,400 | $4.423M | 0.7% | $47.36 * | $5.58 | +68.0% | COM | 302081104 |
| KNSL | Kinsale Capital Group Inc | 134,725 | $4.317M | 0.7% | $32.04 * | $25.56 | +18.3% | COM | 49714P108 |
| STAA | Staar Surgical Co | 425,406 | $4.169M | 0.7% | $9.80 | $12.31 | -18.9% | COM PAR $0.01 | 852312305 |
| LMAT | LeMaitre Vascular Inc | 168,062 | $4.139M | 0.7% | $24.63 * | $14.87 | +44.9% | COM | 525558201 |
| — | NV5 Global Inc | 106,050 | $3.987M | 0.7% | $37.60 | $35.64 | — | COM | 62945V109 |
| — | Crescent Point Energy Corp | 349,184 | $3.768M | 0.6% | $10.79 | $13.02 | — | COM | 22576C101 |
| VCYT | Veracyte Inc | 338,625 | $3.109M | 0.5% | $9.18 * | $7.22 | +13.4% | COM | 92337F107 |
| — | Entellus Medical Inc | 212,491 | $2.932M | 0.5% | $13.80 | $14.23 | — | COM | 29363K105 |
| MBUU | Malibu Boats Inc | 130,423 | $2.928M | 0.5% | $22.45 * | $20.10 | +0.6% | COM CL A | 56117J100 |
| — | Hibbett Sports Inc | 98,420 | $2.903M | 0.5% | $29.50 | $41.39 | — | COM | 428567101 |
| — | Dril-Quip Inc | 51,550 | $2.812M | 0.5% | $54.55 | $60.01 | — | COM | 262037104 |
| — | Virtusa Corp | 91,908 | $2.777M | 0.5% | $30.21 | $33.30 | — | SPONSORED ADR | 92827P102 |
| — | Amtrust Finl Svcs Inc | 124,925 | $2.306M | 0.4% | $18.46 | $20.67 | — | COM | 032359309 |
| FIZZ | National Beverage Corp | 25,675 | $2.17M | 0.4% | $84.52 * | $20.58 | +15.1% | COM | 635017106 |
| PRLB | Proto Labs Inc | 42,275 | $2.16M | 0.4% | $51.09 * | $60.80 | -12.9% | COM | 743713109 |
| AXTA | Axalta Coating Systems Ltd | 65,600 | $2.112M | 0.3% | $32.20 * | $28.00 | +6.1% | COM | G0750C108 |
| — | Aratana Therapeutics Inc | 383,363 | $2.032M | 0.3% | $5.30 | $5.87 | — | COM | 03874P101 |
| — | BioDelivery Sciences Intl | 1,007,006 | $1.913M | 0.3% | $1.90 | $7.71 | — | COM | 09060J106 |
| — | 51job Inc | 50,125 | $1.838M | 0.3% | $36.67 | $42.60 | — | SP ADR REP COM | 316827104 |
| — | BG Staffing Inc | 124,282 | $1.778M | 0.3% | $14.31 | $17.80 | — | COM | 05544A109 |
| TRNS | Transcat Inc | 136,518 | $1.734M | 0.3% | $12.70 * | $9.48 | +22.7% | COM | 893529107 |
| KRNT | Kornit Digital Ltd | 85,385 | $1.631M | 0.3% | $19.10 * | $11.47 | +43.4% | SHS | M6372Q113 |
| — | MuleSoft Inc | 54,275 | $1.321M | 0.2% | $24.34 | $24.34 | — | CL A | 625207105 |
| ESCA | Escalade Inc | 100,461 | $1.296M | 0.2% | $12.90 * | $10.09 | -10.4% | COM | 296056104 |
| PLUS | ePlus Inc | 8,603 | $1.162M | 0.2% | $135.07 * | $16.60 | +84.6% | COM | 294268107 |
| EW | Edwards Lifesciences Corp | 12,250 | $1.152M | 0.2% | $94.04 * | $32.06 | -2.3% | COM | 28176E108 |
| — | Seacoast Commerce Banc Holding | 60,025 | $1.128M | 0.2% | $18.79 | $18.08 | — | COM | 81171B108 |
| — | BofI Holding Inc | 41,250 | $1.078M | 0.2% | $26.13 | $23.15 | — | COM | 05566U108 |
| ETSY | Etsy Inc | 100,000 | $1.063M | 0.2% | $10.63 * | $12.65 | -7.3% | COM | 29786A106 |
| UAA | Under Armour Inc | 47,250 | $935K | 0.2% | $19.79 * | $32.56 | -28.4% | CL A | 904311107 |
| SFBS | ServisFirst Bancshares Inc | 25,500 | $928K | 0.2% | $36.39 * | $25.43 | +34.5% | COM | 81768T108 |
| LKQ | LKQ Corp | 31,500 | $922K | 0.2% | $29.27 * | $29.76 | -6.2% | COM | 501889208 |
| — | First Long Is Corp | 33,875 | $916K | 0.1% | $27.04 | $27.04 | — | COM | 320734106 |
| QLYS | Qualys Inc | 23,825 | $903K | 0.1% | $37.90 * | $26.17 | +34.2% | COM | 74758T303 |
| — | NxStage Medical Inc | 33,100 | $888K | 0.1% | $26.83 | $13.89 | — | COM | 67072V103 |
| PANW | Palo Alto Networks Inc | 7,875 | $887K | 0.1% | $112.63 * | $25.10 | -10.9% | COM | 697435105 |
| DLTR | Dollar Tree Inc | 10,925 | $857K | 0.1% | $78.44 * | $83.52 | -8.0% | COM | 256746108 |
| AMZN | Amazon Com Inc | 950 | $842K | 0.1% | $886.32 * | $37.08 | +12.4% | COM | 023135106 |
| — | Trecora Resources | 56,819 | $631K | 0.1% | $11.11 | $9.74 | — | COM | 894648104 |
| — | Athene Holding Ltd | 12,175 | $609K | 0.1% | $50.02 | $48.00 | — | CL A | G0684D107 |
| SYNA | Synaptics Inc | 11,825 | $585K | 0.1% | $49.47 * | $69.51 | -22.7% | COM | 87157D109 |
| — | K2M Group Holdings Inc | 27,250 | $559K | 0.1% | $20.51 | $15.76 | — | COM | 48273J107 |
| PATK | Patrick Industries Inc | 7,625 | $541K | 0.1% | $70.95 * | $14.10 | +117.4% | COM | 703343103 |
| — | Acacia Communications Inc | 8,475 | $497K | 0.1% | $58.64 | $58.64 | — | COM | 00401C108 |
| CRI | Carter Inc | 5,375 | $483K | 0.1% | $89.86 * | $74.85 | -10.3% | COM | 146229109 |
| HNNA | Hennessy Advisors Inc | 28,300 | $476K | 0.1% | $16.82 * | $15.80 | +16.4% | COM | 425885100 |
| TYL | Tyler Technologies Inc | 3,025 | $468K | 0.1% | $154.71 | $152.74 | -0.4% | COM | 902252105 |
| SEIC | SEI Investments Co | 9,000 | $454K | 0.1% | $50.44 * | $42.03 | +7.4% | COM | 784117103 |
| EVH | Evolent Health Inc | 18,075 | $403K | 0.1% | $22.30 * | $18.99 | +1.1% | CL A | 30050B101 |
| LULU | Lululemon Athletica Inc | 7,100 | $368K | 0.1% | $51.83 * | $65.83 | 0.0% | COM | 550021109 |
| BMRC | Bank of Marin Bancorp | 2,975 | $191K | 0.0% | $64.20 * | $20.29 | +25.7% | COM | 063425102 |
| — | Reis Inc | 4,375 | $78,000 | 0.0% | $17.83 | $22.47 | — | COM | 75936P105 |