CIK: 0001569137
Total reported value
$426.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems INC | Stock-Tech | 5.88% | — | +12.18% | |
| 2 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 5.54% | — | +20.09% | |
| 3 | STN | Stantec INC | Stock-Other | 5.05% | -1.45% | EXIT | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.92% | — | +27.30% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 4.19% | — | +5.68% | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 3.94% | — | +19.10% | |
| 7 | ✓ | Stock-Other | 3.75% | — | +48.90% | ||
| 8 | KNX | Knight-swift Transportation | Stock-Industrials | 3.58% | — | +2.80% | |
| 9 | G | Genpact Limited | Stock-Tech | 3.57% | — | +45.61% | |
| 10 | FRCB | First Republic Bank/ca | Stock-Financials | 3.24% | — | +22.68% | |
| 11 | POWI | Power Integrations INC | Stock-Tech | 2.78% | -1.41% | -0.90% | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.74% | — | +33.99% | |
| 13 | GLOB | Globant S.A. | Stock-Tech | 2.71% | — | +10.01% | |
| 14 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.51% | — | +2.89% | |
| 15 | CLB | Core Laboratories Inc. | Stock-Other | 2.38% | — | +13.15% | |
| 16 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 2.30% | — | -39.31% | |
| 17 | JOBSUSD | 51job Inc-adr | Stock-Other | 2.24% | — | +175.19% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.00% | — | +10.85% | |
| 19 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.60% | — | -20.05% | |
| 20 | SIVBEUR | Svb Financial Group | Stock-Other | 1.49% | — | +12.28% | |
| 21 | MNRO | Monro INC | Stock-Other | 1.37% | — | -12.36% | |
| 22 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.28% | — | +1.43% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.22% | — | +53.66% | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 1.21% | — | +6.42% | |
| 25 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.20% | -1.68% | EXIT | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 1.16% | — | +5.12% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 1.11% | — | +29.72% | |
| 28 | HSKAEUR | Heska CORP | Stock-Other | 1.09% | — | -0.48% | |
| 29 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.06% | — | +4.84% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.01% | — | +4.22% | |
| 31 | DXPE | Dxp Enterprises INC | Stock-Other | 0.98% | — | +4.43% | |
| 32 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.94% | — | -38.49% | |
| 33 | IPHI | Inphi CORP | Stock-Other | 0.92% | — | -8.88% | |
| 34 | QLYS | Qualys INC | Stock-Tech | 0.88% | -0.60% | EXIT | |
| 35 | TRS | Trimas CORP | Stock-Other | 0.82% | — | -11.57% | |
| 36 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.78% | — | -8.10% | |
| 37 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.75% | — | -20.83% | |
| 38 | ✓ | Pluralsight INC | Stock-Other | 0.73% | — | +28.57% | |
| 39 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.71% | — | +105.97% | |
| 40 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.70% | — | +1.54% | |
| 41 | RGP | Resources Connection INC | Stock-Other | 0.67% | — | +11.96% | |
| 42 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.65% | — | -3.85% | |
| 43 | IEX | Idex CORP | Stock-Industrials | 0.64% | — | — | |
| 44 | ✓ | O2micro International LTD | Stock-Other | 0.63% | — | +0.62% | |
| 45 | WHD | Cactus INC - A | Stock-Other | 0.61% | — | -9.55% | |
| 46 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.59% | — | -39.52% | |
| 47 | BAP | Credicorp Ltd. | Stock-Financials | 0.58% | — | -77.63% | |
| 48 | HCKT | Hackett Group Inc/the | Stock-Other | 0.57% | — | -3.59% | |
| 49 | VCYT | Veracyte INC | Stock-Other | 0.51% | — | +475.22% | |
| 50 | LGIH | Lgi Homes INC | Stock-Other | 0.50% | — | -14.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JOBSUSD | 51job Inc-adr | +1.4% | +175.19% | Add |
| 2 | G | Genpact Limited | +1.3% | +45.61% | Add |
| 3 | GIL | Gildan Activewear INC | +1.3% | +19.10% | Add |
| 4 | YUMC | Yum China Holdings INC | +1% | +33.99% | Add |
| 5 | FRCB | First Republic Bank/ca | +0.9% | +22.68% | Add |
| 6 | EPAM | Epam Systems INC | +0.8% | +12.18% | Add |
| 7 | LULU | Lululemon Athletica INC | +0.7% | +27.30% | Add |
| 8 | QLYS | Qualys INC | +0.7% | +264.84% | Add |
| 9 | VCYT | Veracyte INC | +0.5% | +475.22% | Add |
| 10 | ACN | Accenture plc | +0.4% | +53.66% | Add |
| 11 | DAVA | Endava Plc- Spon Adr | +0.4% | +105.97% | Add |
| 12 | ✓ | +0.4% | +48.90% | Add | |
| 13 | PAYC | Paycom Software INC | +0.1% | +6.42% | Add |
| 14 | SLAB | Silicon Laboratories INC | 0% | -3.05% | Trim |
| 15 | OXLC | Oxford Lane Capital Corp. | 0% | +4.84% | Add |
| 16 | TRS | Trimas CORP | 0% | -11.57% | Trim |
| 17 | IPHI | Inphi CORP | 0% | -8.88% | Trim |
| 18 | WIX | Wix.com Ltd. | -0.1% | +5.68% | Add |
| 19 | HSKAEUR | Heska CORP | -0.1% | -0.48% | Trim |
| 20 | CTRPUSD | Ctrip.com International-adr | -0.1% | +1.43% | Add |
| 21 | DXPE | Dxp Enterprises INC | -0.1% | +4.43% | Add |
| 22 | NVEEUSD | Nv5 Global INC | -0.1% | -14.48% | Trim |
| 23 | GSHD | Goosehead Insurance INC -a | -0.1% | -31.70% | Trim |
| 24 | ✓ | O2micro International LTD | -0.2% | +0.62% | Add |
| 25 | WHD | Cactus INC - A | -0.2% | -9.55% | Trim |
| 26 | JD | Jd.com Inc-adr | -0.2% | -35.91% | Trim |
| 27 | STN | Stantec INC | -0.2% | -11.04% | Trim |
| 28 | HLNE | Hamilton Lane Inc-class A | -0.2% | -31.45% | Trim |
| 29 | SIVBEUR | Svb Financial Group | -0.3% | +12.28% | Add |
| 30 | STAA | Staar Surgical Co | -0.3% | -42.98% | Trim |
| 31 | KNX | Knight-swift Transportation | -0.3% | +2.80% | Add |
| 32 | WUBAUSD | 58.com Inc-adr | -0.3% | -20.83% | Trim |
| 33 | KNSL | Kinsale Capital Group INC | -0.3% | -39.52% | Trim |
| 34 | PAGS | PagSeguro Digital Ltd. | -0.3% | -37.68% | Trim |
| 35 | MSM | Msc Industrial Direct Co-a | -0.5% | -38.49% | Trim |
| 36 | ✓ | Despegar.com CORP | -0.5% | -64.82% | Trim |
| 37 | GTE2EUR | Gran Tierra Energy INC | -0.8% | -82.46% | Trim |
| 38 | CLB | Core Laboratories Inc. | -0.9% | +13.15% | Add |
| 39 | ✓ | Luxoft Holding INC | -1.1% | -67.98% | Trim |
| 40 | FCFS | FirstCash Holdings, Inc. | -1.2% | -39.31% | Trim |
| 41 | BAP | Credicorp Ltd. | -1.5% | -77.63% | Trim |
| 42 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 43 | HOMB | Home Bancshares INC | — | EXIT | Sold out |
| 44 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 45 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 46 | SBNY | Signature Bank | — | EXIT | Sold out |
| 47 | BVE | Diamond Hill Investment Grp | — | EXIT | Sold out |
| 48 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 49 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 50 | WBS | Webster Financial CORP | — | EXIT | Sold out |