| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WNS HLDGS LTD | 905,250 | 28,235,000 | 5.82% | ||
| 2 | FIRST REP BK SAN FRANCISCO C | 410,025 | 27,086,000 | 5.58% | ||
| 3 | PRA GROUP INC | 477,800 | 16,575,000 | 3.42% | ||
| 4 | STANTEC INC | 635,617 | 15,776,000 | 3.25% | ||
| 5 | POWER INTEGRATIONS INC COM | 319,265 | 15,526,000 | 3.20% | ||
| 6 | Knight Transportation Inc | 574,170 | 13,912,000 | 2.87% | ||
| 7 | GRAN TIERRA ENERGY INC | 5,565,582 | 12,077,000 | 2.49% | ||
| 8 | INPHI CORP | 420,300 | 11,357,000 | 2.34% | ||
| 9 | EPAM SYS INC | 135,775 | 10,675,000 | 2.20% | ||
| 10 | LUXOFT HLDG INC | 133,925 | 10,330,000 | 2.13% | ||
| 11 | ROADRUNNER TRANSHOLDINGS INC | 1,055,100 | 9,950,000 | 2.05% | ||
| 12 | CIPHER PHARMACEUTICALS INC | 2,095,200 | 9,834,000 | 2.03% | ||
| 13 | DIAMOND HILL INVT GROUP INC | 49,850 | 9,422,000 | 1.94% | ||
| 14 | First Cash Finl Svcs I | 234,025 | 8,760,000 | 1.81% | ||
| 15 | SYNTEL INC | 187,350 | 8,478,000 | 1.75% | ||
| 16 | MARKETAXESS HLDGS INC | 71,155 | 7,940,000 | 1.64% | ||
| 17 | GENPACT LIMITED | 311,875 | 7,791,000 | 1.61% | ||
| 18 | SPORTSMANS WAREHOUSE | 600,235 | 7,743,000 | 1.60% | ||
| 19 | Oxford Immunotec Global PLC | 614,785 | 7,070,000 | 1.46% | ||
| 20 | AMSURG CORP | 92,642 | 7,041,000 | 1.45% | ||
| 21 | SILICON LABORATORIES INC | 144,690 | 7,023,000 | 1.45% | ||
| 22 | SIGNATURE BANK | 45,625 | 6,998,000 | 1.44% | ||
| 23 | HOME BANCSHARES INC COM | 169,825 | 6,881,000 | 1.42% | ||
| 24 | NOAH HOLDINGS | 245,989 | 6,870,000 | 1.42% | ||
| 25 | MEDNAX INC | 91,900 | 6,586,000 | 1.36% | ||
| 26 | NORTHSTAR RLTY FIN CORP | 380,786 | 6,485,000 | 1.34% | ||
| 27 | UNIVERSAL LOGISTICS HLDGS IN | 444,439 | 6,240,000 | 1.29% | ||
| 28 | VanEck Vectors Vietnam ETF | 419,595 | 6,206,000 | 1.28% | ||
| 29 | MALIBU BOATS INCORPORATED COM CLASS A | 377,800 | 6,185,000 | 1.27% | ||
| 30 | RESOURCES CONNECTION INC COM | 363,765 | 5,944,000 | 1.23% | ||
| 31 | FRESH MKT INC | 242,185 | 5,672,000 | 1.17% | ||
| 32 | VITAMIN SHOPPE INC | 171,725 | 5,615,000 | 1.16% | ||
| 33 | MICROCHIP TECHNOLOGY | 116,295 | 5,412,000 | 1.12% | ||
| 34 | O2MICRO INTERNATIONAL LTD SPONS ADR | 3,184,240 | 4,490,000 | 0.93% | ||
| 35 | EXLSERVICE HOLDINGS INC COM | 97,375 | 4,375,000 | 0.90% | ||
| 36 | BioDelivery Sciences International Inc | 896,881 | 4,296,000 | 0.89% | ||
| 37 | LGI HOMES INC | 176,151 | 4,286,000 | 0.88% | ||
| 38 | WIX COM LTD | 184,675 | 4,201,000 | 0.87% | ||
| 39 | STAAR SURGICAL CO | 574,386 | 4,101,000 | 0.85% | ||
| 40 | SYNAPTICS INC | 50,125 | 4,027,000 | 0.83% | ||
| 41 | TRIMAS CORP COM NEW | 215,900 | 4,027,000 | 0.83% | ||
| 42 | VIRTUSA CORPORATION | 97,133 | 4,015,000 | 0.83% | ||
| 43 | SPIRIT AIRLS INC | 99,675 | 3,972,000 | 0.82% | ||
| 44 | FASTENAL CO | 97,100 | 3,964,000 | 0.82% | ||
| 45 | SPROUTS FMRS MKT INC | 148,725 | 3,955,000 | 0.82% | ||
| 46 | GENTEX CORP | 233,275 | 3,735,000 | 0.77% | ||
| 47 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 298,600 | 3,625,000 | 0.75% | ||
| 48 | HIBBETT INC COM | 118,400 | 3,580,000 | 0.74% | ||
| 49 | DULUTH HLDGS INC | 235,000 | 3,429,000 | 0.71% | ||
| 50 | ISHARES TR | 58,250 | 3,420,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569137-16-000006, filed 2016.02.16).
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.
