CIK: 0001569137 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $884,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | First Cash Financial Services | 876,889 | $71,247 | 8.1% | $63.22 | — | COM | 33767D105 |
| — | WNS Holdings Ltd | 1,013,631 | $45,948 | 5.2% | $27.09 | — | COM | 92932M101 |
| STN | Stantec Inc | 1,822,073 | $44,915 | 5.1% | $26.81 | — | COM | 85472N109 |
| EPAM | EPAM Systems Inc | 376,575 | $43,125 | 4.9% | $57.11 | +100.3% | COM | 29414B104 |
| — | Ritchie Bros Auctioneers Inc | 983,850 | $30,962 | 3.5% | $29.66 | — | COM | 767744105 |
| WIX | Wix Com Ltd | 381,902 | $30,380 | 3.4% | $33.49 | +109.5% | COM | M98068105 |
| KNX | Knight Transportation Inc | 596,545 | $27,447 | 3.1% | $36.68 | +19.7% | COM | 499049104 |
| LULU | Lululemon Athletica Inc | 292,125 | $26,034 | 2.9% | $70.83 | +13.0% | COM | 550021109 |
| POWI | Power Integrations Inc | 358,515 | $24,505 | 2.8% | $21.17 | +55.7% | ADR | 739276103 |
| BAP | Credicorp Ltd | 92,725 | $21,052 | 2.4% | $124.12 | +47.4% | COM | G2519Y108 |
| — | Core Laboratories NV | 190,521 | $20,618 | 2.3% | $108.22 | — | COM | N22717107 |
| NTB | Bank of NT Butterfield&Son | 442,126 | $19,843 | 2.2% | $26.67 | +10.2% | SHS NEW | G0772R208 |
| GLOB | Globant SA | 381,750 | $19,675 | 2.2% | $34.34 | +42.7% | COM | L44385109 |
| FRCB | First Rep Bk San Francisco C | 179,300 | $16,605 | 1.9% | $43.42 | +105.3% | COM | 33616C100 |
| MKTX | MarketAxess Holdings Inc | 73,025 | $15,879 | 1.8% | $51.92 | +266.3% | COM | 57060D108 |
| HOMB | Home Bancshares Inc | 650,337 | $14,834 | 1.7% | $21.55 | +11.2% | COM | 436893200 |
| MSM | MSC Indl Direct Inc | 155,275 | $14,240 | 1.6% | $80.01 | +15.5% | CL A | 553530106 |
| GIL | Gildan Activewear Inc | 490,963 | $14,166 | 1.6% | $24.93 | +9.0% | COM | 375916103 |
| YUMC | YUM China Hldgs Inc | 312,325 | $12,961 | 1.5% | $38.26 | +12.4% | COM | 98850P109 |
| — | SVB Financial Group | 52,875 | $12,691 | 1.4% | $183.28 | — | CL A | 78486Q101 |
| — | CTRIP Com Intl Ltd | 260,775 | $12,157 | 1.4% | $47.56 | — | AMERICAN DEP SHS | 22943F100 |
| FAST | Fastenal Co | 214,525 | $11,711 | 1.3% | $8.46 | +32.7% | COM | 311900104 |
| — | Luxoft Hldg Inc | 284,300 | $11,642 | 1.3% | $60.49 | — | ORD SHS CL A | G57279104 |
| JD | JD Com Inc | 283,450 | $11,477 | 1.3% | $41.24 | — | SPON ADR CL A | 47215P106 |
| HLNE | Hamilton Lane Inc | 307,318 | $11,441 | 1.3% | $23.05 | +59.6% | COM | 407497106 |
| SLAB | Silicon Laboratories Inc | 126,015 | $11,329 | 1.3% | $44.81 | +110.5% | COM | 826919102 |
| — | Despegear Com Corp | 362,200 | $11,319 | 1.3% | $28.01 | — | ORD SHS | G27358103 |
| — | Bank of the Ozarks Inc | 230,175 | $11,111 | 1.3% | $45.16 | — | COM | 063904106 |
| MD | MEDNAX Inc | 194,275 | $10,808 | 1.2% | $71.33 | -23.2% | COM | 58502B106 |
| MNRO | Monro Muffler Brake Inc | 201,425 | $10,796 | 1.2% | $51.57 | +7.6% | COM | 610236101 |
| — | Gran Tierra Energy Inc | 3,800,307 | $10,603 | 1.2% | $4.33 | — | COM | 38500T101 |
| PRAA | PRA Group Inc | 274,275 | $10,422 | 1.2% | $43.69 | -16.5% | COM | 69354N106 |
| — | Oxford Immunotec Global PLC | 783,203 | $9,751 | 1.1% | $13.18 | — | ORD SHS | G6855A103 |
| PAYC | Paycom Software Inc | 89,425 | $9,603 | 1.1% | $31.88 | +195.2% | COM | 70432V102 |
| — | Heska Corp | 118,250 | $9,350 | 1.1% | $79.07 | — | COM RESTRC NEW | 42805E306 |
| MCHP | Microchip Technology Inc | 102,220 | $9,339 | 1.1% | $16.73 | +137.8% | COM | 595017104 |
| IEX | IDEX Corp | 60,925 | $8,682 | 1.0% | $83.56 | +51.8% | COM | 45167R104 |
| DXPE | DXP Enterprises Inc New | 214,087 | $8,339 | 0.9% | $32.79 | 0.0% | COM NEW | 233377407 |
| LGIH | LGI Homes Inc | 115,501 | $8,151 | 0.9% | $21.50 | +214.7% | COM | 50187T106 |
| — | Inphi Corp | 269,075 | $8,099 | 0.9% | $19.20 | — | COM | 45772F107 |
| HIFS | Hingham Institution for Saving | 36,635 | $7,547 | 0.9% | $132.25 | +44.3% | COM | 433323102 |
| KNSL | Kinsale Capital Group Inc | 138,225 | $7,095 | 0.8% | $27.55 | +72.3% | CL A | 49714P108 |
| — | 58 Com Inc | 84,425 | $6,742 | 0.8% | $73.24 | — | SPON ADR REP A | 31680Q104 |
| TRS | TriMas Corp | 247,600 | $6,500 | 0.7% | $24.41 | +6.1% | COM NEW | 896215209 |
| — | NV5 Global Inc | 106,050 | $5,912 | 0.7% | $35.64 | — | COM | 62945V109 |
| LKQ | LKQ Corp | 141,225 | $5,359 | 0.6% | $28.20 | +29.3% | COM | 501889208 |
| SBNY | Signature Bk New York | 36,600 | $5,195 | 0.6% | $128.83 | — | COM | 82669G104 |
| DNOW | Now Inc | 502,460 | $5,135 | 0.6% | $10.98 | -0.6% | COM | 67011P100 |
| RGP | Resources Connection Inc | 312,829 | $5,068 | 0.6% | $14.30 | +11.9% | COM | 76122Q105 |
| EXLS | ExlService Holdings Inc | 88,075 | $4,912 | 0.6% | $5.58 | +113.7% | COM | 302081104 |
| SND | Smart Sand Inc | 837,356 | $4,873 | 0.6% | $8.24 | 0.0% | COM | 83191H107 |
| GNTX | Gentex Corp | 184,450 | $4,246 | 0.5% | $15.43 | +47.5% | COM | 371901109 |
| HCKT | Hacket Group Inc | 262,475 | $4,215 | 0.5% | $15.92 | +4.9% | COM | 404609109 |
| — | O2Micro International Ltd | 3,017,342 | $4,104 | 0.5% | $2.74 | — | SPONS ADR | 67107W100 |
| LFUS | Littelfuse Inc | 18,550 | $3,862 | 0.4% | $81.98 | +155.9% | COM | 537008104 |
| DHIL | Diamond Hill Investment | 18,300 | $3,780 | 0.4% | $64.83 | +95.5% | COM NEW | 25264R207 |
| HQY | HealthEquity Inc | 60,325 | $3,652 | 0.4% | $51.70 | +4.7% | COM | 42226A107 |
| PAGS | Pagseguro Digital Ltd | 93,100 | $3,568 | 0.4% | $32.10 | 0.0% | COM CL A | G68707101 |
| ESQ | Esquire Finl Hldgs Inc | 134,345 | $3,278 | 0.4% | $17.82 | +19.1% | COM | 29667J101 |
| LOPE | Grand Canyon Ed Inc | 28,475 | $2,988 | 0.3% | $81.49 | +18.6% | COM | 38526M106 |
| STAA | Staar Surgical Co | 192,666 | $2,851 | 0.3% | $12.25 | +27.5% | COM PAR $0.01 | 852312305 |
| BL | Blackline Inc | 68,108 | $2,671 | 0.3% | $33.82 | +10.5% | COM | 09239B109 |
| PRLB | Proto Labs Inc | 22,550 | $2,651 | 0.3% | $60.79 | +85.9% | COM | 743713109 |
| G | Genpact Ltd | 82,525 | $2,640 | 0.3% | $19.91 | +48.9% | COM | G3922B107 |
| DLTR | Dollar Tree Inc | 26,500 | $2,515 | 0.3% | $92.71 | +13.1% | COM | 256746108 |
| BABA | Alibaba Group Hldg Ltd | 13,450 | $2,469 | 0.3% | $172.41 | — | SPONSORED ADS | 01609W102 |
| — | Aratana Therapeutics Inc | 550,463 | $2,428 | 0.3% | $6.22 | — | COM | 03874P101 |
| — | CoBiz Financial Inc | 115,587 | $2,266 | 0.3% | $19.70 | — | COM | 190897108 |
| LMAT | LeMaitre Vascular Inc | 60,640 | $2,197 | 0.2% | $32.02 | 0.0% | COM | 525558201 |
| — | First Long Is Corp | 79,600 | $2,185 | 0.2% | $28.32 | — | COM | 320734106 |
| AMZN | Amazon Com Inc | 1,450 | $2,099 | 0.2% | $55.14 | +29.7% | COM | 023135106 |
| EW | Edwards Lifesciences Corp | 14,950 | $2,086 | 0.2% | $33.01 | +31.6% | COM | 28176E108 |
| — | Biodelivery Sciences Intl | 807,759 | $1,817 | 0.2% | $7.13 | — | COM | 09060J106 |
| VCYT | Veracyte Inc | 322,814 | $1,795 | 0.2% | $7.22 | -14.3% | COM | 92337F107 |
| AXTA | Axalta Coating Systems Ltd | 58,800 | $1,775 | 0.2% | $29.48 | +6.0% | AMERICAN DEP SHS | G0750C108 |
| — | FCB Finl Hldgs Inc | 34,725 | $1,774 | 0.2% | $49.93 | — | CL A | 30255G103 |
| PANW | Palo Alto Networks Inc | 8,850 | $1,606 | 0.2% | $25.03 | +11.0% | COM | 697435105 |
| — | BofI Holding Inc | 38,675 | $1,567 | 0.2% | $25.11 | — | COM | 05566U108 |
| TRNS | Transcat Inc | 97,543 | $1,527 | 0.2% | $9.48 | +58.1% | COM | 893529107 |
| QLYS | Qualys Inc | 20,650 | $1,502 | 0.2% | $26.17 | +163.7% | COM | 74758T303 |
| BOH | Bank Hawaii Corp | 16,675 | $1,386 | 0.2% | $62.08 | 0.0% | COM | 062540109 |
| — | Seacoast Commerce Banc Holding | 60,025 | $1,219 | 0.1% | $18.08 | — | COM | 81171B108 |
| SFBS | ServisFirst Bancshares Inc | 22,800 | $931 | 0.1% | $33.53 | +9.5% | CL A | 81768T108 |
| KRNT | Kornit Digital Ltd | 60,360 | $779 | 0.1% | $12.62 | +12.2% | COM | M6372Q113 |
| — | BG Staffing Inc | 38,025 | $722 | 0.1% | $17.80 | — | COM | 05544A109 |
| PATK | Patrick Industries Inc | 11,437 | $707 | 0.1% | $21.55 | +77.5% | COM | 703343103 |
| IOSP | Innospec Inc | 9,150 | $628 | 0.1% | $53.37 | +16.8% | COM | 45768S105 |
| — | Peoples Utah Bancorp | 18,725 | $605 | 0.1% | $32.31 | — | COM | 712706209 |
| PLUS | ePlus Inc | 6,542 | $508 | 0.1% | $22.92 | +68.1% | COM | 294268107 |
| DXCM | Dexcom Inc | 6,400 | $475 | 0.1% | $13.00 | +13.8% | COM | 252131107 |
| EVH | Evolent Health Inc | 30,000 | $428 | 0.0% | $17.69 | -19.1% | CL A | 30050B101 |
| — | K2M Group Holdings Inc | 21,800 | $413 | 0.0% | $15.76 | — | COM | 48273J107 |
| GGAL | Grupo Financiero Galicia SA | 5,650 | $372 | 0.0% | $65.84 | — | SP ADR 10 SH B | 399909100 |
| WBS | Webster Finl Corp Conn | 6,575 | $364 | 0.0% | $49.97 | +13.1% | COM | 947890109 |
| BMA | Banco Macro SA | 3,350 | $362 | 0.0% | $108.06 | — | SPON ADR B | 05961W105 |
| — | Acacia Communications Inc | 8,475 | $326 | 0.0% | $58.64 | — | COM | 00401C108 |
| — | NCS Multistage Holdings Inc | 20,175 | $303 | 0.0% | $15.02 | — | COM | 628877102 |
| MXL | MaxLinear Inc | 7,150 | $163 | 0.0% | $24.84 | 0.0% | COM | 57776J100 |
| — | Reis Inc | 7,450 | $160 | 0.0% | $22.06 | — | COM | 75936P105 |
| MBUU | Malibu Boats Inc | 4,686 | $156 | 0.0% | $20.10 | +61.9% | CL A | 56117J100 |
| — | Zix Corp | 27,775 | $119 | 0.0% | $4.39 | — | COM | 98974P100 |