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 | 7.61% | — | +11.31% | |
| 2 | EPAM | Epam Systems INC | Stock-Tech | 7.32% | — | +4.99% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.28% | — | -0.79% | |
| 4 | G | Genpact Limited | Stock-Tech | 6.13% | — | +20.22% | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.11% | — | +37.99% | |
| 6 | ✓ | Stock-Other | 3.92% | — | +9.66% | ||
| 7 | DAVA | Endava Plc- Spon Adr | Stock-Other | 3.28% | — | +26.60% | |
| 8 | GLOB | Globant S.A. | Stock-Tech | 3.14% | — | +21.54% | |
| 9 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 3.06% | — | +7.73% | |
| 10 | FRCB | First Republic Bank/ca | Stock-Financials | 2.94% | — | -6.71% | |
| 11 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.87% | — | +14.87% | |
| 12 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.86% | — | +127.18% | |
| 13 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.79% | — | +8.18% | |
| 14 | WIX | Wix.com Ltd. | Stock-Tech | 2.75% | — | +10.78% | |
| 15 | POWI | Power Integrations INC | Stock-Tech | 2.59% | -1.41% | +4.12% | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.14% | — | +170.88% | |
| 17 | STN | Stantec INC | Stock-Other | 1.99% | -1.45% | EXIT | |
| 18 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.66% | — | +3.20% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.62% | — | -16.98% | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 1.34% | — | +5.07% | |
| 21 | QLYS | Qualys INC | Stock-Tech | 1.25% | -0.60% | EXIT | |
| 22 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.19% | — | +66.23% | |
| 23 | SIVBEUR | Svb Financial Group | Stock-Other | 1.05% | — | -8.85% | |
| 24 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.04% | — | +38.50% | |
| 25 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.00% | — | +7.98% | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 0.98% | — | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.97% | — | -26.00% | |
| 28 | IPHI | Inphi CORP | Stock-Other | 0.94% | — | -27.11% | |
| 29 | ABMDEUR | Abiomed INC | Stock-Other | 0.91% | — | +24.30% | |
| 30 | SYXUSD | Systemax INC | Stock-Other | 0.90% | — | +0.92% | |
| 31 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.86% | — | -17.02% | |
| 32 | ✓ | Pluralsight INC | Stock-Other | 0.83% | — | -1.60% | |
| 33 | RVLV | Revolve Group INC | Stock-Other | 0.81% | — | +216.54% | |
| 34 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.81% | — | +18.61% | |
| 35 | MNRO | Monro INC | Stock-Other | 0.81% | — | -8.20% | |
| 36 | NEWREUR | New Relic INC | Stock-Other | 0.77% | — | +1.20% | |
| 37 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.75% | — | -16.12% | |
| 38 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.73% | — | +5.86% | |
| 39 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.72% | — | +78.19% | |
| 40 | HSKAEUR | Heska CORP | Stock-Other | 0.65% | — | +612.32% | |
| 41 | KNX | Knight-swift Transportation | Stock-Industrials | 0.64% | — | -35.50% | |
| 42 | VRTUUSD | Virtusa CORP | Stock-Other | 0.62% | — | +435.34% | |
| 43 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.54% | — | — | |
| 44 | ✓ | O2micro International LTD | Stock-Other | 0.54% | — | -0.52% | |
| 45 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.51% | — | -23.93% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.49% | — | +10.26% | |
| 47 | HCKT | Hackett Group Inc/the | Stock-Other | 0.47% | — | +1.08% | |
| 48 | TRS | Trimas CORP | Stock-Other | 0.46% | — | -14.40% | |
| 49 | LFUS | Littelfuse INC | Stock-Tech | 0.44% | +1.35% | +7.57% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | — | -47.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | +1.6% | +127.18% | Add |
| 2 | QGEN | Qiagen N.V. | +1.2% | +170.88% | Add |
| 3 | DAVA | Endava Plc- Spon Adr | +0.8% | +26.60% | Add |
| 4 | G | Genpact Limited | +0.7% | +20.22% | Add |
| 5 | ✓ | +0.6% | +9.66% | Add | |
| 6 | HSKAEUR | Heska CORP | +0.6% | +612.32% | Add |
| 7 | GLOB | Globant S.A. | +0.5% | +21.54% | Add |
| 8 | WNSN | Wns Holdings Ltd-adr | +0.5% | +11.31% | Add |
| 9 | VRTUUSD | Virtusa CORP | +0.5% | +435.34% | Add |
| 10 | RVLV | Revolve Group INC | +0.4% | +216.54% | Add |
| 11 | QLYS | Qualys INC | +0.4% | +50.25% | Add |
| 12 | APO | Apollo Global Management, Inc. | +0.3% | +78.19% | Add |
| 13 | EPAM | Epam Systems INC | +0.3% | +4.99% | Add |
| 14 | STAA | Staar Surgical Co | +0.2% | +86.63% | Add |
| 15 | BDSIUSD | Biodelivery Sciences Intl | +0.2% | +5.86% | Add |
| 16 | WUBAUSD | 58.com Inc-adr | +0.2% | +7.98% | Add |
| 17 | PAYC | Paycom Software INC | +0.2% | +5.07% | Add |
| 18 | LULU | Lululemon Athletica INC | +0.1% | -0.79% | Trim |
| 19 | YUMC | Yum China Holdings INC | +0.1% | +14.87% | Add |
| 20 | BZUN | Baozun Inc-spn Adr | +0.1% | +66.23% | Add |
| 21 | HDB | Hdfc Bank Ltd-adr | +0.1% | +31.13% | Add |
| 22 | ✓ | O2micro International LTD | +0.1% | -0.52% | Trim |
| 23 | EXLS | Exlservice Holdings INC | 0% | +18.61% | Add |
| 24 | ABMDEUR | Abiomed INC | 0% | +24.30% | Add |
| 25 | SYXUSD | Systemax INC | 0% | +0.92% | Add |
| 26 | RBAGBP | Ritchie Bros Auctioneers | 0% | +8.18% | Add |
| 27 | WIX | Wix.com Ltd. | 0% | +10.78% | Add |
| 28 | MCHP | Microchip Technology INC | 0% | — | Unchanged |
| 29 | POWI | Power Integrations INC | -0.1% | +4.12% | Add |
| 30 | SIVBEUR | Svb Financial Group | -0.1% | -8.85% | Trim |
| 31 | FRCB | First Republic Bank/ca | -0.1% | -6.71% | Trim |
| 32 | KNSL | Kinsale Capital Group INC | -0.2% | -40.99% | Trim |
| 33 | GSHD | Goosehead Insurance INC -a | -0.2% | -45.19% | Trim |
| 34 | MSM | Msc Industrial Direct Co-a | -0.2% | -23.93% | Trim |
| 35 | SLAB | Silicon Laboratories INC | -0.3% | -28.51% | Trim |
| 36 | ESQ | Esquire Financial Holdings I | -0.3% | -56.19% | Trim |
| 37 | IPHI | Inphi CORP | -0.3% | -27.11% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -47.74% | Trim |
| 39 | CLB | Core Laboratories Inc. | -0.4% | -27.26% | Trim |
| 40 | FAST | Fastenal Co | -0.4% | -16.98% | Trim |
| 41 | ACN | Accenture plc | -0.4% | -26.00% | Trim |
| 42 | ARCO | Arcos Dorados Holdings Inc. | -0.4% | -16.12% | Trim |
| 43 | HIFS | Hingham Institution For Svgs | -0.5% | -93.48% | Trim |
| 44 | KNX | Knight-swift Transportation | -0.5% | -35.50% | Trim |
| 45 | DXPE | Dxp Enterprises INC | -0.9% | -84.45% | Trim |
| 46 | GIL | Gildan Activewear INC | -0.9% | +7.73% | Add |
| 47 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 48 | BOH | Bank Of Hawaii CORP | — | EXIT | Sold out |
| 49 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 50 | WSO | Watsco INC | — | EXIT | Sold out |