Location: Montreal, Quebec, Canada
CIK: 0001524408 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $2.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | 2,386,824 | $95.76M | 4.7% | $34.90 | +12.8% | COM | 38526M106 |
| MKTX | MARKETAXESS HLDGS INC | 581,735 | $64.92M | 3.2% | $41.17 | +125.9% | COM | 57060D108 |
| MMS | MAXIMUS INC | 1,076,518 | $60.55M | 3.0% | $43.15 | +39.7% | COM | 577933104 |
| CBOE | CBOE HLDGS INC | 924,683 | $60.01M | 3.0% | $34.79 | +70.5% | COM | 12503M108 |
| CHE | CHEMED CORP NEW | 388,314 | $58.17M | 2.9% | $69.54 | +104.1% | COM | 16359R103 |
| CRL | CHARLES RIV LABS INTL INC | 719,334 | $57.83M | 2.9% | $51.29 | +40.6% | COM | 159864107 |
| GMED | GLOBUS MEDICAL INC. | 2,037,768 | $56.69M | 2.8% | $21.92 | +14.5% | CL A | 379577208 |
| CIGI | COLLIERS INTL GROUP INC | 1,192,213 | $53.18M | 2.6% | $38.37 | +13.3% | SUB VTG SH | 194693107 |
| — | CEB INC | 863,188 | $52.99M | 2.6% | $80.66 | — | COM | 125134106 |
| — | NEUSTAR INC | 2,169,208 | $52M | 2.6% | $34.95 | — | COM CL A | 64126X201 |
| — | CARDTRONICS INC. | 1,528,750 | $51.44M | 2.5% | $35.65 | — | COM | 14161H108 |
| RMAX | RE MAX HOLDINGS INC | 1,359,244 | $50.7M | 2.5% | $24.72 | +23.6% | COM CL A | 75524W108 |
| — | FIRSTSERVICE CORP NEW | 1,235,713 | $49.91M | 2.5% | $29.01 | — | SUB VTG SH | 33767E103 |
| — | INTERVAL LEISURE GROUP INC | 3,174,098 | $49.55M | 2.4% | $19.74 | — | COM | 46113M108 |
| EEFT | EURONET WORLDWIDE INC | 678,026 | $49.11M | 2.4% | $31.94 | +139.6% | COM | 298736109 |
| UHS | UNIVERSAL HLTH SVCS INC | 398,874 | $47.66M | 2.4% | $63.96 | +83.1% | COM CL B | 913903100 |
| — | TUMI HOLDINGS INC | 2,817,971 | $46.86M | 2.3% | $20.61 | — | COM | 89969Q104 |
| AZZ | AZZ INC | 839,649 | $46.66M | 2.3% | $36.24 | +34.0% | COM | 002474104 |
| SLAB | SILICON LABORATORIES INC. | 955,081 | $46.36M | 2.3% | $44.42 | +11.3% | COM | 826919102 |
| THO | THOR INDS INC | 824,572 | $46.3M | 2.3% | $34.61 | +31.4% | COM | 885160101 |
| — | AIR METHODS CORP | 1,039,370 | $43.58M | 2.2% | $47.43 | — | COM PAR $.06 | 009128307 |
| BRO | BROWN & BROWN INC | 1,346,712 | $43.23M | 2.1% | $14.02 | +4.1% | COM | 115236101 |
| THRM | GENTHERM INC | 890,361 | $42.2M | 2.1% | $47.91 | +0.1% | COM | 37253A103 |
| — | ADTRAN INC | 2,424,388 | $41.75M | 2.1% | $23.57 | — | COM | 00738A106 |
| RLI | RLI CORP | 675,487 | $41.71M | 2.1% | $12.67 | +64.1% | COM | 749607107 |
| HAE | HAEMONETICS CORP | 1,290,563 | $41.61M | 2.1% | $39.62 | -18.1% | COM | 405024100 |
| WLY | WILEY JOHN & SONS INC | 914,978 | $41.2M | 2.0% | $28.74 | +26.6% | COM CL A | 968223206 |
| PRIM | PRIMORIS SVCS CORP | 1,866,942 | $41.13M | 2.0% | $18.19 | +17.0% | COM | 74164F103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,763,605 | $40.06M | 2.0% | $7.21 | +5.6% | COM | 46269C102 |
| — | ELLIE MAE INC. | 654,424 | $39.42M | 1.9% | $36.82 | — | COM | 28849P100 |
| MLKN | MILLER HERMAN INC | 1,346,601 | $38.65M | 1.9% | $20.89 | +14.7% | COM | 600544100 |
| — | SOTHEBYS | 1,486,975 | $38.3M | 1.9% | $34.95 | — | COM | 835898107 |
| THR | THERMON GROUP HLDGS INC | 2,206,143 | $37.33M | 1.8% | $21.59 | -11.9% | COM | 88362T103 |
| — | TCF FINL CORP | 2,607,419 | $36.82M | 1.8% | $14.89 | — | COM | 872275102 |
| — | U S SILICA HLDGS INC | 1,931,219 | $36.17M | 1.8% | $20.63 | — | COM | 90346E103 |
| — | SEAWORLD ENTMT INC | 1,811,529 | $35.67M | 1.8% | $18.42 | — | COM | 81282V900 |
| STN | STANTEC INC | 1,419,366 | $35.2M | 1.7% | $34.99 | — | COM | 85472N109 |
| SGI | TEMPUR SEALY INTL INC | 496,044 | $34.95M | 1.7% | $11.91 | +59.6% | COM | 88023U101 |
| IEX | IDEX CORP | 452,499 | $34.67M | 1.7% | $47.41 | +42.1% | COM | 45167R104 |
| NTCT | NETSCOUT SYS INC | 957,017 | $29.38M | 1.5% | $25.17 | +36.6% | COM | 64115T104 |
| — | GUESS INC | 1,290,158 | $24.36M | 1.2% | $29.95 | — | COM | 401617105 |
| — | HMS HLDGS CORP | 1,934,478 | $23.87M | 1.2% | $12.34 | — | COM | 40425J101 |
| FOXF | FOX FACTORY HLDG CORP | 1,393,618 | $23.04M | 1.1% | $15.30 | +15.8% | COM | 35138V102 |
| DXPE | DXP ENTERPRISES INC NEW | 945,366 | $21.55M | 1.1% | $42.66 | -30.9% | COM | 233377407 |
| GAIN | GLADSTONE INVT CORP | 2,481,358 | $19.03M | 0.9% | $2.11 | +27.1% | COM | 376546107 |
| DSGX | DESCARTES SYS GROUP INC | 876,930 | $17.64M | 0.9% | $11.02 | +69.6% | COM | 249906108 |
| — | ICONIX BRAND GROUP INC | 1,901,474 | $12.99M | 0.6% | $26.23 | — | COM | 451055107 |
| — | CTRIP COM INTL LTD | 98,380 | $4.558M | 0.2% | $52.86 | — | AMERICAN DEP SHS | 22943F100 |
| — | CNINSURE INC | 434,111 | $4.029M | 0.2% | $7.89 | — | SPON ADR | 18976M103 |
| KLIC | KULICKE & SOFFA INDS INC | 149,870 | $1.749M | 0.1% | $10.78 | -11.9% | COM | 501242101 |
| — | CHEETAH MOBILE INC | 88,910 | $1.424M | 0.1% | $17.82 | — | ADR | 163075104 |
| SSTK | SHUTTERSTOCK INC. | 16,300 | $527K | 0.0% | $32.92 | 0.0% | COM | 825690100 |