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 | 7.10% | — | +2.18% | |
| 2 | EPAM | Epam Systems INC | Stock-Tech | 7.01% | — | -4.17% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.15% | — | -4.93% | |
| 4 | G | Genpact Limited | Stock-Tech | 5.48% | — | +12.27% | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.72% | — | -0.63% | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 3.99% | — | +0.55% | |
| 7 | ✓ | Stock-Other | 3.35% | — | +1.39% | ||
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 3.04% | — | -2.59% | |
| 9 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.81% | — | — | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | 2.77% | — | -18.99% | |
| 11 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.76% | — | -2.30% | |
| 12 | POWI | Power Integrations INC | Stock-Tech | 2.66% | -1.41% | -13.93% | |
| 13 | GLOB | Globant S.A. | Stock-Tech | 2.61% | — | -4.61% | |
| 14 | DAVA | Endava Plc- Spon Adr | Stock-Other | 2.46% | — | -4.47% | |
| 15 | STN | Stantec INC | Stock-Other | 2.39% | -1.45% | EXIT | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.02% | — | +0.85% | |
| 17 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.88% | — | +30.58% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.40% | — | -3.50% | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.29% | — | — | |
| 20 | IPHI | Inphi CORP | Stock-Other | 1.25% | — | -14.82% | |
| 21 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.19% | — | — | |
| 22 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.18% | — | +57.49% | |
| 23 | PAYC | Paycom Software INC | Stock-Tech | 1.18% | — | -4.74% | |
| 24 | KNX | Knight-swift Transportation | Stock-Industrials | 1.17% | — | -68.71% | |
| 25 | SIVBEUR | Svb Financial Group | Stock-Other | 1.12% | — | — | |
| 26 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.08% | — | +292.05% | |
| 27 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.05% | — | -28.17% | |
| 28 | MNRO | Monro INC | Stock-Other | 1.04% | — | -3.69% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 1.02% | — | -3.34% | |
| 30 | DXPE | Dxp Enterprises INC | Stock-Other | 1.00% | — | -5.15% | |
| 31 | ✓ | Pluralsight INC | Stock-Other | 0.96% | — | +131.42% | |
| 32 | SYXUSD | Systemax INC | Stock-Other | 0.91% | — | +32.97% | |
| 33 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.90% | — | — | |
| 34 | ABMDEUR | Abiomed INC | Stock-Other | 0.89% | — | +1685.98% | |
| 35 | QLYS | Qualys INC | Stock-Tech | 0.88% | -0.60% | EXIT | |
| 36 | NEWREUR | New Relic INC | Stock-Other | 0.84% | — | +57.48% | |
| 37 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.83% | — | +13.90% | |
| 38 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.77% | — | -1.06% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | -31.13% | |
| 40 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.73% | — | +0.52% | |
| 41 | CLB | Core Laboratories Inc. | Stock-Other | 0.72% | — | -60.05% | |
| 42 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.67% | -1.68% | EXIT | |
| 43 | TRS | Trimas CORP | Stock-Other | 0.61% | — | +0.45% | |
| 44 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.58% | — | — | |
| 45 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.57% | — | — | |
| 46 | HCKT | Hackett Group Inc/the | Stock-Other | 0.55% | — | +9.55% | |
| 47 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.54% | — | +18.02% | |
| 48 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.51% | — | -9.04% | |
| 49 | ✓ | O2micro International LTD | Stock-Other | 0.48% | — | +0.45% | |
| 50 | BAP | Credicorp Ltd. | Stock-Financials | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +0.9% | -0.63% | Trim |
| 2 | G | Genpact Limited | +0.9% | +12.27% | Add |
| 3 | ABMDEUR | Abiomed INC | +0.8% | +1685.98% | Add |
| 4 | BZUN | Baozun Inc-spn Adr | +0.8% | +292.05% | Add |
| 5 | OXLC | Oxford Lane Capital Corp. | +0.7% | +30.58% | Add |
| 6 | RBAGBP | Ritchie Bros Auctioneers | +0.6% | — | Unchanged |
| 7 | WNSN | Wns Holdings Ltd-adr | +0.4% | +2.18% | Add |
| 8 | LULU | Lululemon Athletica INC | +0.4% | -4.93% | Trim |
| 9 | NVEEUSD | Nv5 Global INC | +0.3% | +57.49% | Add |
| 10 | SYXUSD | Systemax INC | +0.3% | +32.97% | Add |
| 11 | ✓ | Pluralsight INC | +0.2% | +131.42% | Add |
| 12 | ARCO | Arcos Dorados Holdings Inc. | +0.2% | — | Unchanged |
| 13 | STAA | Staar Surgical Co | +0.1% | +270.82% | Add |
| 14 | NEWREUR | New Relic INC | +0.1% | +57.48% | Add |
| 15 | HASI | Ha Sustainable Infrastructur | +0.1% | +93.45% | Add |
| 16 | HHR1USD | Headhunter Group Plc-adr | +0.1% | +35.39% | Add |
| 17 | POWI | Power Integrations INC | +0.1% | -13.93% | Trim |
| 18 | FRCB | First Republic Bank/ca | 0% | -2.59% | Trim |
| 19 | YUMC | Yum China Holdings INC | 0% | -2.30% | Trim |
| 20 | SIVBEUR | Svb Financial Group | 0% | — | Unchanged |
| 21 | WUBAUSD | 58.com Inc-adr | 0% | +13.90% | Add |
| 22 | HIFS | Hingham Institution For Svgs | -0.1% | -9.04% | Trim |
| 23 | MNRO | Monro INC | -0.1% | -3.69% | Trim |
| 24 | ✓ | Seacoast Commerce Bank | -0.1% | -65.94% | Trim |
| 25 | AMZN | Amazon.com INC | -0.1% | -30.91% | Trim |
| 26 | PAYC | Paycom Software INC | -0.1% | -4.74% | Trim |
| 27 | DXPE | Dxp Enterprises INC | -0.1% | -5.15% | Trim |
| 28 | GIL | Gildan Activewear INC | -0.1% | +0.55% | Add |
| 29 | DAVA | Endava Plc- Spon Adr | -0.2% | -4.47% | Trim |
| 30 | FCFS | FirstCash Holdings, Inc. | -0.2% | -33.49% | Trim |
| 31 | HLNE | Hamilton Lane Inc-class A | -0.2% | -46.74% | Trim |
| 32 | ✓ | -0.3% | +1.39% | Add | |
| 33 | GLOB | Globant S.A. | -0.3% | -4.61% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -31.13% | Trim |
| 35 | JOBSUSD | 51job Inc-adr | -0.4% | -28.17% | Trim |
| 36 | WHD | Cactus INC - A | -0.5% | -77.59% | Trim |
| 37 | HSKAEUR | Heska CORP | -0.6% | -86.27% | Trim |
| 38 | STN | Stantec INC | -1.1% | -28.31% | Trim |
| 39 | WIX | Wix.com Ltd. | -1.2% | -18.99% | Trim |
| 40 | CLB | Core Laboratories Inc. | -1.2% | -60.05% | Trim |
| 41 | KNX | Knight-swift Transportation | -2.1% | -68.71% | Trim |
| 42 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 43 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 44 | RGP | Resources Connection INC | — | EXIT | Sold out |
| 45 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 46 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 47 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 48 | CSTL | Castle Biosciences INC | — | NEW | New buy |
| 49 | VRTUUSD | Virtusa CORP | — | NEW | New buy |
| 50 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |