CIK: 0001569137
Total reported value
$426.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 5.82% | — | +34.12% | |
| 2 | FRCB | First Republic Bank/ca | Stock-Financials | 5.58% | — | -6.14% | |
| 3 | PRAA | Pra Group INC | Stock-Other | 3.42% | — | +420.05% | |
| 4 | STN | Stantec INC | Stock-Other | 3.25% | -1.45% | EXIT | |
| 5 | POWI | Power Integrations INC | Stock-Tech | 3.20% | -1.41% | +10.91% | |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 2.87% | — | +5.61% | |
| 7 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 2.49% | — | +5.31% | |
| 8 | IPHI | Inphi CORP | Stock-Other | 2.34% | — | +17.03% | |
| 9 | EPAM | Epam Systems INC | Stock-Tech | 2.20% | — | +22.73% | |
| 10 | ✓ | Luxoft Holding INC | Stock-Other | 2.13% | — | +47.49% | |
| 11 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 2.05% | — | +0.76% | |
| 12 | CPHRF | Cipher Pharmaceuticals INC | Stock-Other | 2.03% | — | +39.07% | |
| 13 | BVE | Diamond Hill Investment Grp | Stock-Other | 1.94% | — | +4.51% | |
| 14 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 1.81% | — | +2.26% | |
| 15 | ✓ | Stock-Other | 1.75% | — | +42.09% | ||
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.64% | — | -12.19% | |
| 17 | G | Genpact Limited | Stock-Tech | 1.61% | — | +84.54% | |
| 18 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.60% | — | +45.96% | |
| 19 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.46% | — | +27.05% | |
| 20 | AMSGEUR | Amsurg CORP | Stock-Other | 1.45% | — | +6.59% | |
| 21 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.45% | -1.68% | EXIT | |
| 22 | SBNY | Signature Bank | Stock-Financials | 1.44% | — | +1.78% | |
| 23 | HOMB | Home Bancshares INC | Stock-Financials | 1.42% | — | -5.82% | |
| 24 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.42% | — | -13.11% | |
| 25 | MD | Pediatrix Medical Group INC | Stock-Other | 1.36% | — | +15.20% | |
| 26 | ✓ | Northstar Realty Finance | Stock-Other | 1.34% | — | -36.82% | |
| 27 | ULH | Universal Logistics Holdings | Stock-Other | 1.29% | — | — | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.28% | — | -29.78% | |
| 29 | MBUU | Malibu Boats INC - A | Stock-Other | 1.27% | — | +8.35% | |
| 30 | RGP | Resources Connection INC | Stock-Other | 1.23% | — | -17.27% | |
| 31 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.17% | — | -24.56% | |
| 32 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 1.16% | — | +8.69% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 1.12% | — | +17.30% | |
| 34 | ✓ | O2micro International LTD | Stock-Other | 0.93% | — | +3.12% | |
| 35 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.90% | — | -8.97% | |
| 36 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.89% | — | +40.95% | |
| 37 | LGIH | Lgi Homes INC | Stock-Other | 0.88% | — | -9.18% | |
| 38 | WIX | Wix.com Ltd. | Stock-Tech | 0.87% | — | +4.41% | |
| 39 | STAA | Staar Surgical Co | Stock-Other | 0.85% | — | -15.95% | |
| 40 | TRS | Trimas CORP | Stock-Other | 0.83% | — | -12.34% | |
| 41 | SYNA | Synaptics INC | Stock-Other | 0.83% | — | -10.61% | |
| 42 | VRTUUSD | Virtusa CORP | Stock-Other | 0.83% | — | -7.01% | |
| 43 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.82% | — | +58.15% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.82% | — | +38.27% | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.82% | — | — | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.77% | — | +4.04% | |
| 47 | ✓ | Stock-Other | 0.75% | — | +2.02% | ||
| 48 | HB6 | Hibbett INC | Stock-Other | 0.74% | — | +24.37% | |
| 49 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.71% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRAA | Pra Group INC | +2.3% | +420.05% | Add |
| 2 | STN | Stantec INC | +1.7% | +93.95% | Add |
| 3 | WNSN | Wns Holdings Ltd-adr | +1.6% | +34.12% | Add |
| 4 | ✓ | Luxoft Holding INC | +0.9% | +47.49% | Add |
| 5 | CPHRF | Cipher Pharmaceuticals INC | +0.8% | +39.07% | Add |
| 6 | G | Genpact Limited | +0.7% | +84.54% | Add |
| 7 | POWI | Power Integrations INC | +0.5% | +10.91% | Add |
| 8 | PETXEUR | Aratana Therapeutics INC | +0.5% | +2152.69% | Add |
| 9 | SPWH | Sportsman's Warehouse Holdin | +0.5% | +45.96% | Add |
| 10 | ✓ | +0.4% | +42.09% | Add | |
| 11 | IPHI | Inphi CORP | +0.4% | +17.03% | Add |
| 12 | EPAM | Epam Systems INC | +0.4% | +22.73% | Add |
| 13 | VCYT | Veracyte INC | +0.3% | +37.06% | Add |
| 14 | FAST | Fastenal Co | +0.3% | +38.27% | Add |
| 15 | FORM | Formfactor INC | +0.2% | +19.32% | Add |
| 16 | CSTE | Caesarstone Ltd. | +0.2% | +36.12% | Add |
| 17 | MBUU | Malibu Boats INC - A | +0.2% | +8.35% | Add |
| 18 | WIX | Wix.com Ltd. | +0.2% | +4.41% | Add |
| 19 | MCHP | Microchip Technology INC | +0.2% | +17.30% | Add |
| 20 | SAVEEUR | Spirit Airlines INC | +0.2% | +58.15% | Add |
| 21 | LGIH | Lgi Homes INC | -0.3% | -9.18% | Trim |
| 22 | STAA | Staar Surgical Co | -0.3% | -15.95% | Trim |
| 23 | VRTUUSD | Virtusa CORP | -0.4% | -7.01% | Trim |
| 24 | FRPT | Freshpet, Inc. | -0.5% | -24.56% | Trim |
| 25 | MXL | Maxlinear INC | -0.5% | -74.43% | Trim |
| 26 | ✓ | O2micro International LTD | -0.6% | +3.12% | Add |
| 27 | SMHC | VanEck China Semiconductor ETF | -0.8% | -29.78% | Trim |
| 28 | ✓ | Mindray Medical Intl LTD | -1% | -91.60% | Trim |
| 29 | ✓ | Roadrunner Trnsn Svcs Hldg I | -2.3% | +0.76% | Add |
| 30 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | Sold out |
| 31 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 32 | DLTH | Duluth Holdings INC - Cl B | — | NEW | New buy |
| 33 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 34 | LOPE | Grand Canyon Education INC | — | EXIT | Sold out |
| 35 | DXPE | Dxp Enterprises INC | — | EXIT | Sold out |
| 36 | ZUMZ | Zumiez INC | — | EXIT | Sold out |
| 37 | ACWI | iShares MSCI ACWI ETF | — | NEW | New buy |
| 38 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 39 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 40 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | New buy |
| 41 | PRFTUSD | Perficient INC | — | EXIT | Sold out |
| 42 | ✓ | Synergetics USA INC | — | EXIT | Sold out |
| 43 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 44 | ✓ | Ipc THE Hospitalist Co INC Com | — | EXIT | Sold out |
| 45 | ✓ | Abaxis INC | — | EXIT | Sold out |
| 46 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 47 | ✓ | Jones Engy Inc A CS USD0.001 | — | EXIT | Sold out |
| 48 | FENGEUR | Phoenix New Media LTD -adr | — | EXIT | Sold out |
| 49 | CSIIEUR | Cardiovascular Systems INC | — | EXIT | Sold out |
| 50 | ✓ | Health Insurance Innovatio-a | — | NEW | New buy |