Location: Montreal, Quebec, Canada
CIK: 0001524408 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | 2,391,774 | $90.86M | 4.5% | $34.90 | +15.2% | COM | 38526M106 |
| CBOE | CBOE HLDGS INC | 927,783 | $62.24M | 3.1% | $34.79 | +58.4% | COM | 12503M108 |
| MKTX | MARKETAXESS HLDGS INC | 650,520 | $60.42M | 3.0% | $41.17 | +113.1% | COM | 57060D108 |
| — | NEUSTAR INC | 2,011,276 | $54.73M | 2.7% | $35.81 | — | COM CL A | 64126X201 |
| CHE | CHEMED CORP NEW | 407,893 | $54.44M | 2.7% | $69.54 | +93.0% | COM | 16359R103 |
| EEFT | EURONET WORLDWIDE INC | 727,446 | $53.9M | 2.7% | $31.94 | +109.5% | COM | 298736109 |
| MMS | MAXIMUS INC | 899,914 | $53.6M | 2.7% | $39.78 | +59.8% | COM | 577933104 |
| UHS | UNIVERSAL HLTH SVCS INC | 410,214 | $51.2M | 2.6% | $63.96 | +108.3% | COM CL B | 913903100 |
| — | SOLERA HOLDINGS INC. | 944,475 | $51M | 2.6% | $45.99 | — | COM | 83421A104 |
| — | CARDTRONICS INC. | 1,531,990 | $50.1M | 2.5% | $35.65 | — | COM | 14161H108 |
| — | CEB INC | 708,236 | $48.4M | 2.4% | $84.87 | — | COM | 125134106 |
| — | INTERVAL LEISURE GROUP INC | 2,604,726 | $47.82M | 2.4% | $20.65 | — | COM | 46113M108 |
| BRO | BROWN & BROWN INC | 1,490,872 | $46.17M | 2.3% | $14.02 | +6.4% | COM | 115236101 |
| WLY | WILEY JOHN & SONS INC | 917,998 | $45.93M | 2.3% | $28.74 | +32.0% | COM CL A | 968223206 |
| SLAB | SILICON LABORATORIES INC. | 1,055,726 | $43.85M | 2.2% | $44.42 | +2.8% | COM | 826919102 |
| THR | THERMON GROUP HLDGS INC | 2,119,692 | $43.56M | 2.2% | $21.70 | +6.6% | COM | 88362T103 |
| CRL | CHARLES RIV LABS INTL INC | 684,864 | $43.5M | 2.2% | $50.25 | +42.9% | COM | 159864107 |
| CIGI | COLLIERS INTL GROUP INC | 1,074,763 | $43.49M | 2.2% | $37.81 | +10.9% | SUB VTG SH | 194693107 |
| AZZ | AZZ INC | 892,109 | $43.44M | 2.2% | $36.24 | +23.0% | COM | 002474104 |
| MLKN | MILLER HERMAN INC | 1,505,711 | $43.42M | 2.2% | $20.89 | +4.5% | COM | 600544100 |
| — | AIR METHODS CORP | 1,259,900 | $42.95M | 2.1% | $47.43 | — | COM PAR $.06 | 009128307 |
| — | TUMI HOLDINGS INC | 2,435,811 | $42.92M | 2.1% | $21.23 | — | COM | 89969Q104 |
| THO | THOR INDS INC | 826,672 | $42.82M | 2.1% | $34.61 | +28.7% | COM | 885160101 |
| THRM | GENTHERM INC | 932,271 | $41.88M | 2.1% | $47.91 | 0.0% | COM | 37253A103 |
| HAE | HAEMONETICS CORP | 1,293,803 | $41.82M | 2.1% | $39.62 | -5.0% | COM | 405024100 |
| GMED | GLOBUS MEDICAL INC. | 1,973,526 | $40.77M | 2.0% | $21.81 | +16.1% | CL A | 379577208 |
| — | TCF FINL CORP | 2,613,829 | $39.63M | 2.0% | $14.89 | — | COM | 872275102 |
| RMAX | RE MAX HOLDINGS INC | 1,092,974 | $39.33M | 2.0% | $23.30 | +31.0% | COM CL A | 75524W108 |
| RLI | RLI CORP | 732,927 | $39.23M | 2.0% | $12.67 | +46.7% | COM | 749607107 |
| SGI | TEMPUR SEALY INTL INC | 517,054 | $36.93M | 1.8% | $11.91 | +54.1% | COM | 88023U101 |
| — | FIRSTSERVICE CORP NEW | 1,120,213 | $36.07M | 1.8% | $27.83 | — | SUB VTG SH | 33767E103 |
| — | ADTRAN INC | 2,430,438 | $35.48M | 1.8% | $23.57 | — | COM | 00738A106 |
| — | ELLIE MAE INC. | 529,084 | $35.22M | 1.8% | $31.27 | — | COM | 28849P100 |
| — | SOTHEBYS | 1,100,338 | $35.19M | 1.8% | $38.18 | — | COM | 835898107 |
| NTCT | NETSCOUT SYS INC | 959,597 | $33.94M | 1.7% | $25.17 | +50.4% | COM | 64115T104 |
| PRIM | PRIMORIS SVCS CORP | 1,863,500 | $33.38M | 1.7% | $18.19 | -1.0% | COM | 74164F103 |
| — | U S SILICA HLDGS INC | 2,334,238 | $32.89M | 1.6% | $20.63 | — | COM | 90346E103 |
| IEX | IDEX CORP | 454,049 | $32.37M | 1.6% | $47.41 | +36.0% | COM | 45167R104 |
| — | ICONIX BRAND GROUP INC | 2,317,770 | $31.34M | 1.6% | $26.23 | — | COM | 451055107 |
| PRGS | PROGRESS SOFTWARE CORP | 1,159,318 | $29.95M | 1.5% | $23.40 | +21.0% | COM | 743312100 |
| — | SEAWORLD ENTMT INC | 1,654,889 | $29.47M | 1.5% | $18.31 | — | COM | 81282V900 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,775,305 | $29.37M | 1.5% | $7.21 | +0.7% | COM | 46269C102 |
| STN | STANTEC INC | 1,278,266 | $27.85M | 1.4% | $36.12 | — | COM | 85472N109 |
| — | GUESS INC | 1,292,888 | $27.62M | 1.4% | $29.95 | — | COM | 401617105 |
| DXPE | DXP ENTERPRISES INC NEW | 933,425 | $25.46M | 1.3% | $42.83 | -21.8% | COM | 233377407 |
| FOXF | FOX FACTORY HLDG CORP | 1,397,518 | $23.56M | 1.2% | $15.30 | +2.8% | COM | 35138V102 |
| — | PERFORMANCE SPORTS GROUP LTD. | 1,373,703 | $18.34M | 0.9% | $18.22 | — | COM | 71377G100 |
| GAIN | GLADSTONE INVT CORP | 2,489,828 | $17.53M | 0.9% | $2.11 | +26.0% | COM | 376546107 |
| DSGX | DESCARTES SYS GROUP INC | 853,830 | $15.07M | 0.8% | $10.82 | +56.8% | COM | 249906108 |
| — | CTRIP COM INTL LTD | 59,300 | $3.747M | 0.2% | $57.16 | — | AMERICAN DEP SHS | 22943F100 |
| — | CNINSURE INC | 407,891 | $3.12M | 0.2% | $7.80 | — | SPON ADR | 18976M103 |
| KLIC | KULICKE & SOFFA INDS INC | 130,900 | $1.202M | 0.1% | $10.97 | -18.1% | COM | 501242101 |
| — | CHEETAH MOBILE INC | 63,330 | $916K | 0.0% | $18.54 | — | ADR | 163075104 |
| — | BONA FILM GROUP LTD | 28,381 | $338K | 0.0% | $11.91 | — | SPONSORED ADS | 09777B107 |