| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST REP BK SAN FRANCISCO C | 436,850 | 27,421,000 | 6.13% | ||
| 2 | ROADRUNNER TRANSHOLDINGS INC | 1,047,175 | 19,268,000 | 4.30% | ||
| 3 | WNS HLDGS LTD | 674,950 | 18,865,000 | 4.21% | ||
| 4 | Wuxi Pharmatech Inc ADR | 396,743 | 17,143,000 | 3.83% | ||
| 5 | Knight Transportation Inc | 543,645 | 13,047,000 | 2.91% | ||
| 6 | POWER INTEGRATIONS INC COM | 287,865 | 12,139,000 | 2.71% | ||
| 7 | GRAN TIERRA ENERGY INC | 5,284,787 | 11,257,000 | 2.51% | ||
| 8 | VanEck Vectors Vietnam ETF | 597,520 | 9,250,000 | 2.07% | ||
| 9 | First Cash Finl Svcs I | 228,850 | 9,168,000 | 2.05% | ||
| 10 | DIAMOND HILL INVT GROUP INC | 47,700 | 8,874,000 | 1.98% | ||
| 11 | INPHI CORP | 359,150 | 8,634,000 | 1.93% | ||
| 12 | EPAM SYS INC | 110,625 | 8,244,000 | 1.84% | ||
| 13 | MARKETAXESS HLDGS INC | 81,030 | 7,526,000 | 1.68% | ||
| 14 | NORTHSTAR RLTY FIN CORP | 602,725 | 7,444,000 | 1.66% | ||
| 15 | HOME BANCSHARES INC COM | 180,325 | 7,303,000 | 1.63% | ||
| 16 | FRESH MKT INC | 321,024 | 7,252,000 | 1.62% | ||
| 17 | STANTEC INC | 327,717 | 7,142,000 | 1.60% | ||
| 18 | O2MICRO INTERNATIONAL LTD SPONS ADR | 3,087,940 | 7,015,000 | 1.57% | ||
| 19 | UNIVERSAL LOGISTICS HLDGS IN | 444,439 | 6,920,000 | 1.55% | ||
| 20 | AMSURG CORP | 86,917 | 6,754,000 | 1.51% | ||
| 21 | NOAH HOLDINGS | 283,099 | 6,650,000 | 1.49% | ||
| 22 | RESOURCES CONNECTION INC COM | 439,690 | 6,626,000 | 1.48% | ||
| 23 | Oxford Immunotec Global PLC | 483,910 | 6,533,000 | 1.46% | ||
| 24 | SILICON LABORATORIES INC | 152,765 | 6,346,000 | 1.42% | ||
| 25 | SIGNATURE BANK | 44,825 | 6,166,000 | 1.38% | ||
| 26 | MEDNAX INC | 79,775 | 6,126,000 | 1.37% | ||
| 27 | SYNTEL INC | 131,850 | 5,974,000 | 1.33% | ||
| 28 | LUXOFT HLDG INC | 90,800 | 5,747,000 | 1.28% | ||
| 29 | CIPHER PHARMACEUTICALS INC | 1,506,600 | 5,566,000 | 1.24% | ||
| 30 | VIRTUSA CORPORATION | 104,450 | 5,359,000 | 1.20% | ||
| 31 | STAAR SURGICAL CO | 683,361 | 5,303,000 | 1.18% | ||
| 32 | LGI HOMES INC | 193,951 | 5,274,000 | 1.18% | ||
| 33 | VITAMIN SHOPPE INC | 158,000 | 5,157,000 | 1.15% | ||
| 34 | MINDRAY MEDICAL INTL LTD | 234,800 | 5,135,000 | 1.15% | ||
| 35 | SPORTSMANS WAREHOUSE | 411,225 | 5,066,000 | 1.13% | ||
| 36 | MALIBU BOATS INCORPORATED COM CLASS A | 348,700 | 4,875,000 | 1.09% | ||
| 37 | PRA GROUP INC | 91,875 | 4,862,000 | 1.09% | ||
| 38 | SYNAPTICS INC | 56,075 | 4,624,000 | 1.03% | ||
| 39 | MICROCHIP TECHNOLOGY | 99,145 | 4,272,000 | 0.95% | ||
| 40 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 292,700 | 4,203,000 | 0.94% | ||
| 41 | TRIMAS CORP COM NEW | 246,300 | 4,027,000 | 0.90% | ||
| 42 | GENPACT LIMITED | 169,000 | 3,990,000 | 0.89% | ||
| 43 | EXLSERVICE HOLDINGS INC COM | 106,975 | 3,951,000 | 0.88% | ||
| 44 | SVB FINANCIAL GROUP | 31,225 | 3,608,000 | 0.81% | ||
| 45 | BioDelivery Sciences International Inc | 636,331 | 3,538,000 | 0.79% | ||
| 46 | GENTEX CORP | 224,225 | 3,475,000 | 0.78% | ||
| 47 | MIX TELEMATICS LTD SPONSORED ADR | 647,640 | 3,426,000 | 0.77% | ||
| 48 | GRAND CANYON ED INC | 88,550 | 3,364,000 | 0.75% | ||
| 49 | HIBBETT INC COM | 95,200 | 3,333,000 | 0.74% | ||
| 50 | DXP ENTERPRISES INC NEW COM NEW | 118,700 | 3,238,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569137-15-000005, filed 2015.11.12).
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.
