| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST REP BK SAN FRANCISCO C | 617,575 | 30,496,000 | 7.41% | ||
| 2 | ROADRUNNER TRANSHOLDINGS INC | 998,725 | 22,761,000 | 5.53% | ||
| 3 | GRAN TIERRA ENERGY INC | 3,078,350 | 17,054,000 | 4.14% | ||
| 4 | UNIVERSAL LOGISTICS HLDGS IN | 543,014 | 13,168,000 | 3.20% | ||
| 5 | Wuxi Pharmatech Inc ADR | 358,385 | 12,551,000 | 3.05% | ||
| 6 | First Cash Finl Svcs I | 217,775 | 12,191,000 | 2.96% | ||
| 7 | Knight Transportation Inc | 392,545 | 10,752,000 | 2.61% | ||
| 8 | POWER INTEGRATIONS INC COM | 158,865 | 8,564,000 | 2.08% | ||
| 9 | STANTEC INC | 123,300 | 8,062,000 | 1.96% | ||
| 10 | LGI HOMES INC | 433,075 | 7,951,000 | 1.93% | ||
| 11 | STAAR SURGICAL CO | 738,075 | 7,846,000 | 1.91% | ||
| 12 | WESCO AIRCRAFT HLDGS INC COM | 433,050 | 7,535,000 | 1.83% | ||
| 13 | Abaxis Inc | 139,855 | 7,092,000 | 1.72% | ||
| 14 | MICROCHIP TECHNOLOGY | 150,070 | 7,088,000 | 1.72% | ||
| 15 | EPAM SYS INC | 157,000 | 6,875,000 | 1.67% | ||
| 16 | MARKETAXESS HLDGS INC | 110,930 | 6,862,000 | 1.67% | ||
| 17 | SYNTEL INC | 71,325 | 6,272,000 | 1.52% | ||
| 18 | INPHI CORP | 424,150 | 6,099,000 | 1.48% | ||
| 19 | DIAMOND HILL INVT GROUP INC | 49,475 | 6,088,000 | 1.48% | ||
| 20 | FRESH MKT INC | 169,274 | 5,913,000 | 1.44% | ||
| 21 | INTEGRATED SILICON SOLUTION | 402,525 | 5,531,000 | 1.34% | ||
| 22 | MAXLINEAR INC COM | 796,325 | 5,479,000 | 1.33% | ||
| 23 | PERICOM SEMICONDUCTOR CORP | 557,524 | 5,430,000 | 1.32% | ||
| 24 | CEMPRA INC | 494,060 | 5,415,000 | 1.31% | ||
| 25 | SYNAPTICS INC | 73,750 | 5,399,000 | 1.31% | ||
| 26 | LITTELFUSE INC COM | 62,800 | 5,349,000 | 1.30% | ||
| 27 | VIRTUSA CORPORATION | 149,250 | 5,307,000 | 1.29% | ||
| 28 | NOAH HOLDINGS | 385,575 | 5,174,000 | 1.26% | ||
| 29 | TRIMAS CORP COM NEW | 210,100 | 5,112,000 | 1.24% | ||
| 30 | PERFICIENT INC COM | 340,175 | 5,099,000 | 1.24% | ||
| 31 | MIX TELEMATICS LTD SPONSORED ADR | 543,191 | 5,073,000 | 1.23% | ||
| 32 | RESOURCES CONNECTION INC COM | 362,975 | 5,060,000 | 1.23% | ||
| 33 | IPC THE HOSPITALIST CO | 111,975 | 5,015,000 | 1.22% | ||
| 34 | Jones Energy Inc | 265,961 | 4,995,000 | 1.21% | ||
| 35 | SIGNATURE BANK | 40,550 | 4,544,000 | 1.10% | ||
| 36 | K2M GROUP HLDGS INC COM | 304,262 | 4,391,000 | 1.07% | ||
| 37 | GRAND CANYON ED INC | 106,625 | 4,347,000 | 1.06% | ||
| 38 | MINDRAY MEDICAL INTL LTD | 141,000 | 4,253,000 | 1.03% | ||
| 39 | GENTEX CORP | 156,200 | 4,181,000 | 1.02% | ||
| 40 | ABIOMED INC | 168,350 | 4,180,000 | 1.02% | ||
| 41 | O2MICRO INTERNATIONAL LTD SPONS ADR | 1,554,806 | 4,136,000 | 1.00% | ||
| 42 | COVANCE INC | 50,532 | 3,977,000 | 0.97% | ||
| 43 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 421,265 | 3,939,000 | 0.96% | ||
| 44 | MANITEX INTL INC | 343,355 | 3,876,000 | 0.94% | ||
| 45 | CRA INTL INC COM | 151,423 | 3,851,000 | 0.94% | ||
| 46 | Whitestone Reit Com | 272,999 | 3,806,000 | 0.92% | ||
| 47 | NORTHSTAR RLTY FIN CORP COM NEW | 213,925 | 3,780,000 | 0.92% | ||
| 48 | ALTISOURCE RESIDENTIAL CORP CL B | 157,325 | 3,776,000 | 0.92% | ||
| 49 | GENPACT LIMITED | 296,275 | 3,656,000 | 0.89% | ||
| 50 | REDWOOD TR INC | 214,600 | 3,558,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569137-14-000007, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
