Location: Montreal, Quebec, Canada
CIK: 0001524408 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $1.776B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRSTSERVICE CORP | 1,462,563 | $69.47M | 3.9% | $33.26 | — | SUB VTG SH | 33761N109 |
| LOPE | GRAND CANYON ED INC | 1,434,990 | $67.01M | 3.8% | $28.81 | +60.8% | COM | 38526M106 |
| — | ICONIX BRAND GROUP INC | 1,365,683 | $53.63M | 3.0% | $30.09 | — | COM | 451055107 |
| MKTX | MARKETAXESS HLDGS INC | 892,746 | $52.87M | 3.0% | $38.59 | +43.1% | COM | 57060D108 |
| — | INTERVAL LEISURE GROUP INC | 2,001,009 | $52.31M | 2.9% | $21.09 | — | COM | 46113M108 |
| EEFT | EURONET WORLDWIDE INC | 1,256,199 | $52.24M | 2.9% | $31.28 | +32.6% | COM | 298736109 |
| CHE | CHEMED CORP NEW | 573,856 | $51.33M | 2.9% | $68.91 | +12.0% | COM | 16359R103 |
| WLY | WILEY JOHN & SONS INC | 880,367 | $50.74M | 2.9% | $27.09 | +45.5% | COM CL A | 968223206 |
| CBOE | CBOE HLDGS INC | 875,095 | $49.53M | 2.8% | $33.33 | +37.7% | COM | 12503M108 |
| — | U S SILICA HLDGS INC | 1,290,952 | $49.28M | 2.8% | $22.19 | — | COM | 90346E103 |
| LQDT | LIQUIDITY SERVICES INC | 1,879,354 | $48.96M | 2.8% | $30.02 | -19.0% | COM | 53635B107 |
| UHS | UNIVERSAL HLTH SVCS INC | 593,102 | $48.68M | 2.7% | $62.83 | +22.1% | COM CL B | 913903100 |
| NTCT | NETSCOUT SYS INC | 1,240,802 | $46.63M | 2.6% | $23.93 | +47.3% | COM | 64115T104 |
| STN | STANTEC INC | 740,458 | $45.27M | 2.5% | $44.45 | — | COM | 85472N109 |
| MMS | MAXIMUS INC | 987,874 | $44.32M | 2.5% | $39.02 | +15.8% | COM | 577933104 |
| THO | THOR INDS INC | 724,730 | $44.25M | 2.5% | $33.07 | +33.2% | COM | 885160101 |
| BRO | BROWN & BROWN INC | 1,419,266 | $43.66M | 2.5% | $13.98 | -2.1% | COM | 115236101 |
| — | ADTRAN INC | 1,743,546 | $42.56M | 2.4% | $25.32 | — | COM | 00738A106 |
| HAE | HAEMONETICS CORP | 1,258,322 | $41.01M | 2.3% | $40.33 | -5.2% | COM | 405024100 |
| BIGGQ | BIG LOTS INC | 1,056,164 | $40M | 2.3% | $26.68 | -13.0% | COM | 089302103 |
| AZZ | AZZ INC | 874,112 | $39.05M | 2.2% | $35.73 | +2.8% | COM | 002474104 |
| CRL | CHARLES RIV LABS INTL INC | 639,081 | $38.56M | 2.2% | $43.62 | +33.6% | COM | 159864107 |
| RLI | RLI CORP | 853,770 | $37.77M | 2.1% | $12.53 | +10.1% | COM | 749607107 |
| — | POLYPORE INTL INC | 1,095,495 | $37.48M | 2.1% | $39.49 | — | COM | 73179V103 |
| — | GUESS INC | 1,354,544 | $37.38M | 2.1% | $30.54 | — | COM | 401617105 |
| MLKN | MILLER HERMAN INC | 1,160,405 | $37.28M | 2.1% | $20.12 | +7.8% | COM | 600544100 |
| THR | THERMON GROUP HLDGS INC | 1,595,516 | $36.98M | 2.1% | $20.72 | +24.1% | COM | 88362T103 |
| — | NEUSTAR INC | 1,122,851 | $36.5M | 2.1% | $44.32 | — | COM CL A | 64126X201 |
| — | QLOGIC CORP | 2,841,970 | $36.23M | 2.0% | $10.24 | — | COM | 747277101 |
| PRGS | PROGRESS SOFTWARE CORP | 1,661,465 | $36.22M | 2.0% | $23.39 | +2.4% | COM | 743312100 |
| — | TCF FINL CORP | 2,077,935 | $34.62M | 1.9% | $14.66 | — | COM | 872275102 |
| — | CARBO CERAMICS INC | 240,813 | $33.23M | 1.9% | $67.43 | — | COM | 140781105 |
| — | TUMI HOLDINGS INC | 1,401,154 | $31.71M | 1.8% | $22.63 | — | COM | 89969Q104 |
| APEI | AMERICAN PUBLIC EDUCATON INC | 869,651 | $30.51M | 1.7% | $36.93 | +9.9% | COM | 02913V103 |
| IEX | IDEX CORP | 412,580 | $30.07M | 1.7% | $45.08 | +38.1% | COM | 45167R104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,995,153 | $30M | 1.7% | $6.99 | -4.3% | COM | 46269C102 |
| SGI | TEMPUR PEDIC INTL INC | 590,461 | $29.92M | 1.7% | $11.24 | +10.5% | COM | 88023U101 |
| DSGX | DESCARTES SYS GROUP INC | 1,995,191 | $27.89M | 1.6% | $10.70 | +30.2% | COM | 249906108 |
| — | SOTHEBYS | 623,543 | $27.16M | 1.5% | $38.08 | — | COM | 835898107 |
| — | LHC GROUP INC | 1,217,325 | $26.85M | 1.5% | $19.99 | — | COM | 50187A107 |
| — | AIR METHODS CORP | 500,343 | $26.73M | 1.5% | $51.41 | — | COM PAR $.06 | 009128307 |
| RMAX | RE MAX HOLDINGS INC | 839,411 | $24.2M | 1.4% | $23.26 | 0.0% | COM CL A | 75524W108 |
| GAIN | GLADSTONE INVT CORP | 2,266,442 | $18.74M | 1.1% | $2.07 | +15.8% | COM | 376546107 |
| — | BALDWIN & LYONS INC | 671,395 | $17.65M | 1.0% | $24.93 | — | CL B | 057755209 |
| CSL | CARLISLE COS INC | 148,413 | $11.78M | 0.7% | $55.97 | +19.7% | COM | 142339100 |
| — | CTRIP COM INTL LTD | 43,100 | $2.173M | 0.1% | $58.35 | — | AMERICAN DEP SHS | 22943F100 |
| — | HOLLYSYS AUTOMATIO TECHNOLO | 92,300 | $1.988M | 0.1% | $14.95 | — | SHS | G45667105 |
| KLIC | KULICKE & SOFFA INDS INC | 113,200 | $1.427M | 0.1% | $10.01 | +3.6% | COM | 501242101 |
| — | HOME INNS & HOTELS MGMT INC | 31,302 | $1.011M | 0.1% | $32.86 | — | SPON ADR | 43713W107 |
| — | SINA CORP | 9,700 | $586K | 0.0% | $81.13 | — | ORD | G81477104 |
| MIDD | MIDDLEBY CORP | 1,488 | $393K | 0.0% | $52.53 | +66.1% | COM | 596278101 |