Location: Montreal, Quebec, Canada
CIK: 0001524408 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $2.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | 2,380,637 | $102M | 4.6% | $34.90 | +10.4% | COM | 38526M106 |
| MKTX | MARKETAXESS HLDGS INC | 573,624 | $71.61M | 3.3% | $41.17 | +152.7% | COM | 57060D108 |
| MMS | MAXIMUS INC | 1,226,497 | $64.56M | 2.9% | $44.11 | +15.6% | COM | 577933104 |
| CBOE | CBOE HLDGS INC | 970,528 | $63.41M | 2.9% | $35.79 | +56.8% | COM | 12503M108 |
| — | CEB INC | 962,838 | $62.32M | 2.8% | $79.01 | — | COM | 125134106 |
| — | CARDTRONICS INC. | 1,667,590 | $60.02M | 2.7% | $35.68 | — | COM | 14161H108 |
| CHE | CHEMED CORP NEW | 423,992 | $57.43M | 2.6% | $74.63 | +74.2% | COM | 16359R103 |
| EEFT | EURONET WORLDWIDE INC | 774,458 | $57.4M | 2.6% | $36.75 | +92.1% | COM | 298736109 |
| THO | THOR INDS INC | 866,062 | $55.23M | 2.5% | $35.11 | +28.3% | COM | 885160101 |
| — | NEUSTAR INC | 2,209,938 | $54.36M | 2.5% | $34.76 | — | COM CL A | 64126X201 |
| — | FIRSTSERVICE CORP NEW | 1,314,663 | $54.06M | 2.5% | $29.73 | — | SUB VTG SH | 33767E103 |
| RMAX | RE MAX HOLDINGS INC | 1,525,258 | $52.32M | 2.4% | $25.02 | +10.0% | COM CL A | 75524W108 |
| UHS | UNIVERSAL HLTH SVCS INC | 419,044 | $52.26M | 2.4% | $66.07 | +63.2% | COM CL B | 913903100 |
| CRL | CHARLES RIV LABS INTL INC | 683,898 | $51.94M | 2.4% | $51.29 | +44.3% | COM | 159864107 |
| GMED | GLOBUS MEDICAL INC. | 2,140,953 | $50.85M | 2.3% | $22.04 | +10.9% | CL A | 379577208 |
| BRO | BROWN & BROWN INC | 1,414,925 | $50.65M | 2.3% | $14.05 | +4.7% | COM | 115236101 |
| THRM | GENTHERM INC | 1,203,607 | $50.06M | 2.3% | $45.96 | -12.0% | COM | 37253A103 |
| AZZ | AZZ INC | 882,194 | $49.93M | 2.3% | $36.67 | +23.5% | COM | 002474104 |
| — | SOTHEBYS | 1,841,006 | $49.21M | 2.2% | $33.37 | — | COM | 835898107 |
| — | ELLIE MAE INC. | 536,182 | $48.6M | 2.2% | $36.82 | — | COM | 28849P100 |
| — | INTERVAL LEISURE GROUP INC | 3,335,434 | $48.16M | 2.2% | $19.49 | — | COM | 46113M108 |
| PRIM | PRIMORIS SVCS CORP | 1,961,830 | $47.67M | 2.2% | $18.34 | +16.3% | COM | 74164F103 |
| CIGI | COLLIERS INTL GROUP INC | 1,256,213 | $47.66M | 2.2% | $38.25 | -5.8% | SUB VTG SH | 194693107 |
| RLI | RLI CORP | 709,766 | $47.45M | 2.2% | $13.14 | +70.6% | COM | 749607107 |
| — | AIR METHODS CORP | 1,301,722 | $47.15M | 2.1% | $45.17 | — | COM PAR $.06 | 009128307 |
| WLY | WILEY JOHN & SONS INC | 960,998 | $46.98M | 2.1% | $28.91 | +11.7% | COM CL A | 968223206 |
| — | ADTRAN INC | 2,296,968 | $46.45M | 2.1% | $23.57 | — | COM | 00738A106 |
| — | SEAWORLD ENTMT INC | 2,185,134 | $46.02M | 2.1% | $18.88 | — | COM | 81282V900 |
| HAE | HAEMONETICS CORP | 1,302,070 | $45.55M | 2.1% | $39.62 | -18.5% | COM | 405024100 |
| SLAB | SILICON LABORATORIES INC. | 1,003,601 | $45.12M | 2.0% | $44.35 | -3.0% | COM | 826919102 |
| MLKN | MILLER HERMAN INC | 1,451,104 | $44.83M | 2.0% | $20.89 | -0.2% | COM | 600544100 |
| SSTK | SHUTTERSTOCK INC. | 1,135,746 | $41.72M | 1.9% | $32.36 | -0.0% | COM | 825690100 |
| — | U S SILICA HLDGS INC | 1,822,025 | $41.4M | 1.9% | $20.63 | — | COM | 90346E103 |
| THR | THERMON GROUP HLDGS INC | 2,326,836 | $40.86M | 1.9% | $21.34 | -21.4% | COM | 88362T103 |
| SGI | TEMPUR SEALY INTL INC | 670,854 | $40.78M | 1.9% | $12.67 | +16.9% | COM | 88023U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,003,971 | $39.38M | 1.8% | $7.21 | -0.3% | COM | 46269C102 |
| — | HMS HLDGS CORP | 2,736,159 | $39.26M | 1.8% | $12.93 | — | COM | 40425J101 |
| — | TUMI HOLDINGS INC | 1,463,119 | $39.24M | 1.8% | $20.61 | — | COM | 89969Q104 |
| — | TCF FINL CORP | 3,108,049 | $38.1M | 1.7% | $14.47 | — | COM | 872275102 |
| STN | STANTEC INC | 1,389,016 | $35.34M | 1.6% | $34.99 | — | COM | 85472N109 |
| — | FINANCIAL ENGINES INC. | 1,003,389 | $31.54M | 1.4% | $31.43 | — | COM | 317485100 |
| FOXF | FOX FACTORY HLDG CORP | 1,992,328 | $31.5M | 1.4% | $15.32 | +0.3% | COM | 35138V102 |
| — | GUESS INC | 1,355,595 | $25.45M | 1.2% | $29.41 | — | COM | 401617105 |
| DXPE | DXP ENTERPRISES INC NEW | 1,043,255 | $18.32M | 0.8% | $40.19 | -59.3% | COM | 233377407 |
| DSGX | DESCARTES SYS GROUP INC | 927,580 | $18.08M | 0.8% | $11.38 | +54.4% | COM | 249906108 |
| — | ICONIX BRAND GROUP INC | 1,999,084 | $16.09M | 0.7% | $25.34 | — | COM | 451055107 |
| GAIN | GLADSTONE INVT CORP | 1,813,282 | $12.73M | 0.6% | $2.11 | +21.9% | COM | 376546107 |
| — | ENVESTNET INC. | 377,642 | $10.27M | 0.5% | $27.20 | — | COM | 29404K106 |
| — | CTRIP COM INTL LTD | 98,380 | $4.354M | 0.2% | $52.86 | — | AMERICAN DEP SHS | 22943F100 |
| — | CNINSURE INC | 434,111 | $3.482M | 0.2% | $7.89 | — | SPON ADR | 18976M103 |
| KLIC | KULICKE & SOFFA INDS INC | 168,498 | $1.907M | 0.1% | $10.64 | -10.7% | COM | 501242101 |
| — | CHEETAH MOBILE INC | 106,030 | $1.731M | 0.1% | $17.58 | — | ADR | 163075104 |