Location: Montreal, Quebec, Canada
CIK: 0001524408 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $2.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | 1,605,984 | $74.94M | 3.6% | $31.06 | +43.7% | COM | 38526M106 |
| MKTX | MARKETAXESS HLDGS INC | 1,027,848 | $73.71M | 3.6% | $41.17 | +44.0% | COM | 57060D108 |
| — | FIRSTSERVICE CORP | 1,429,263 | $73.03M | 3.5% | $33.58 | — | SUB VTG SH | 33761N109 |
| MMS | MAXIMUS INC | 1,196,769 | $65.63M | 3.2% | $39.78 | +22.2% | COM | 577933104 |
| CBOE | CBOE HLDGS INC | 961,863 | $61M | 2.9% | $34.29 | +50.7% | COM | 12503M108 |
| CHE | CHEMED CORP NEW | 548,870 | $58M | 2.8% | $69.54 | +44.9% | COM | 16359R103 |
| UHS | UNIVERSAL HLTH SVCS INC | 509,619 | $56.7M | 2.7% | $63.96 | +56.8% | COM CL B | 913903100 |
| WLY | WILEY JOHN & SONS INC | 914,008 | $54.15M | 2.6% | $28.49 | +45.3% | COM CL A | 968223206 |
| — | INTERVAL LEISURE GROUP INC | 2,591,532 | $54.14M | 2.6% | $20.94 | — | COM | 46113M108 |
| EEFT | EURONET WORLDWIDE INC | 978,732 | $53.73M | 2.6% | $31.28 | +70.5% | COM | 298736109 |
| BRO | BROWN & BROWN INC | 1,559,652 | $51.33M | 2.5% | $14.00 | +3.2% | COM | 115236101 |
| HAE | HAEMONETICS CORP | 1,351,397 | $50.57M | 2.4% | $39.74 | -7.8% | COM | 405024100 |
| THR | THERMON GROUP HLDGS INC | 2,083,642 | $50.4M | 2.4% | $21.64 | +9.9% | COM | 88362T103 |
| — | TUMI HOLDINGS INC | 2,053,081 | $48.72M | 2.4% | $21.67 | — | COM | 89969Q104 |
| — | ELLIE MAE INC. | 1,176,613 | $47.44M | 2.3% | $31.27 | — | COM | 28849P100 |
| CRL | CHARLES RIV LABS INTL INC | 741,175 | $47.17M | 2.3% | $46.23 | +35.6% | COM | 159864107 |
| — | ADTRAN INC | 2,162,729 | $47.15M | 2.3% | $24.56 | — | COM | 00738A106 |
| — | POLYPORE INTL INC | 990,391 | $46.6M | 2.3% | $39.47 | — | COM | 73179V103 |
| — | SOTHEBYS | 1,078,838 | $46.58M | 2.3% | $38.70 | — | COM | 835898107 |
| RLI | RLI CORP | 938,632 | $46.37M | 2.2% | $12.67 | +21.6% | COM | 749607107 |
| THO | THOR INDS INC | 822,152 | $45.93M | 2.2% | $34.36 | +26.0% | COM | 885160101 |
| — | ICONIX BRAND GROUP INC | 1,329,423 | $44.92M | 2.2% | $30.60 | — | COM | 451055107 |
| AZZ | AZZ INC | 954,414 | $44.78M | 2.2% | $36.03 | +7.6% | COM | 002474104 |
| — | NEUSTAR INC | 1,605,406 | $44.63M | 2.2% | $38.85 | — | COM CL A | 64126X201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,539,535 | $44.26M | 2.1% | $7.20 | +29.8% | COM | 46269C102 |
| — | CORPORATE EXECUTIVE BOARD CO. | 609,012 | $44.17M | 2.1% | $60.07 | — | COM | 21988R102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,555,618 | $42.03M | 2.0% | $23.40 | +10.9% | COM | 743312100 |
| — | AIR METHODS CORP | 953,770 | $41.99M | 2.0% | $50.80 | — | COM PAR $.06 | 009128307 |
| — | TCF FINL CORP | 2,630,799 | $41.8M | 2.0% | $14.89 | — | COM | 872275102 |
| — | CARDTRONICS INC. | 1,079,662 | $41.65M | 2.0% | $35.67 | — | COM | 14161H108 |
| NTCT | NETSCOUT SYS INC | 1,098,057 | $40.12M | 1.9% | $24.85 | +51.7% | COM | 64115T104 |
| STN | STANTEC INC | 1,433,616 | $39.46M | 1.9% | $36.35 | — | COM | 85472N109 |
| SLAB | SILICON LABORATORIES INC. | 819,948 | $39.05M | 1.9% | $44.00 | +0.3% | COM | 826919102 |
| — | PERFORMANCE SPORTS GROUP LTD. | 2,122,400 | $38.68M | 1.9% | $18.20 | — | COM | 71377G100 |
| SGI | TEMPUR PEDIC INTL INC | 701,894 | $38.54M | 1.9% | $11.70 | +16.7% | COM | 88023U101 |
| RMAX | RE MAX HOLDINGS INC | 1,091,284 | $37.38M | 1.8% | $23.12 | +8.1% | COM CL A | 75524W108 |
| GMED | GLOBUS MEDICAL INC. | 1,490,857 | $35.44M | 1.7% | $20.87 | +6.1% | CL A | 379577208 |
| IEX | IDEX CORP | 453,479 | $35.3M | 1.7% | $46.99 | +37.1% | COM | 45167R104 |
| — | U S SILICA HLDGS INC | 1,298,647 | $33.36M | 1.6% | $24.19 | — | COM | 90346E103 |
| MLKN | MILLER HERMAN INC | 1,126,731 | $33.16M | 1.6% | $20.37 | +14.2% | COM | 600544100 |
| — | GUESS INC | 1,456,878 | $30.71M | 1.5% | $29.95 | — | COM | 401617105 |
| DSGX | DESCARTES SYS GROUP INC | 1,988,791 | $29.57M | 1.4% | $10.70 | +35.1% | COM | 249906108 |
| — | BALDWIN & LYONS INC | 741,448 | $19.11M | 0.9% | $24.91 | — | CL B | 057755209 |
| GAIN | GLADSTONE INVT CORP | 2,488,518 | $17.42M | 0.8% | $2.10 | +9.6% | COM | 376546107 |
| FOXF | FOX FACTORY HLDG CORP | 1,041,880 | $16.91M | 0.8% | $15.24 | 0.0% | COM | 35138V102 |
| APEI | AMERICAN PUBLIC EDUCATON INC | 440,736 | $16.25M | 0.8% | $36.78 | -11.7% | COM | 02913V103 |
| — | CARBO CERAMICS INC | 401,494 | $16.08M | 0.8% | $61.44 | — | COM | 140781105 |
| — | CTRIP COM INTL LTD | 57,100 | $2.598M | 0.1% | $57.12 | — | AMERICAN DEP SHS | 22943F100 |
| — | HOME INNS & HOTELS MGMT INC | 56,804 | $1.705M | 0.1% | $32.14 | — | SPON ADR | 43713W107 |
| — | HOLLYSYS AUTOMATIO TECHNOLO | 64,300 | $1.571M | 0.1% | $16.88 | — | SHS | G45667105 |
| KLIC | KULICKE & SOFFA INDS INC | 97,100 | $1.404M | 0.1% | $10.95 | +10.2% | COM | 501242101 |
| — | CNINSURE INC. | 133,922 | $888K | 0.0% | $6.63 | — | SPON ADR | 18976M103 |
| — | SINA CORP | 20,900 | $782K | 0.0% | $60.94 | — | ORD | G81477104 |