Location: Montreal, Quebec, Canada
CIK: 0001524408 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $2.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | 2,446,574 | $98.82M | 4.2% | $35.28 | +17.8% | COM | 38526M106 |
| MKTX | MARKETAXESS HLDGS INC | 465,845 | $77.14M | 3.3% | $41.17 | +260.8% | COM | 57060D108 |
| — | NEUSTAR INC | 2,543,805 | $67.64M | 2.9% | $33.40 | — | COM CL A | 64126X201 |
| CHE | CHEMED CORP NEW | 474,136 | $66.89M | 2.8% | $80.63 | +66.8% | COM | 16359R103 |
| EEFT | EURONET WORLDWIDE INC | 809,454 | $66.24M | 2.8% | $38.53 | +98.9% | COM | 298736109 |
| MMS | MAXIMUS INC | 1,142,077 | $64.6M | 2.7% | $44.33 | +31.3% | COM | 577933104 |
| THO | THOR INDS INC | 712,944 | $60.39M | 2.6% | $35.11 | +83.8% | COM | 885160101 |
| CBOE | CBOE HLDGS INC | 907,893 | $58.88M | 2.5% | $35.79 | +68.9% | COM | 12503M108 |
| RMAX | RE MAX HOLDINGS INC | 1,337,244 | $58.55M | 2.5% | $25.02 | +39.7% | COM CL A | 75524W108 |
| CRL | CHARLES RIV LABS INTL INC | 695,893 | $58M | 2.5% | $52.86 | +58.6% | COM | 159864107 |
| THRM | GENTHERM INC | 1,827,616 | $57.42M | 2.4% | $42.49 | -22.2% | COM | 37253A103 |
| — | CARDTRONICS INC. | 1,267,783 | $56.54M | 2.4% | $35.68 | — | COM | 14161H108 |
| AZZ | AZZ INC | 852,482 | $55.64M | 2.4% | $36.67 | +52.9% | COM | 002474104 |
| CIGI | COLLIERS INTL GROUP INC | 1,320,513 | $55.44M | 2.4% | $38.21 | +4.6% | SUB VTG SH | 194693107 |
| — | INTERVAL LEISURE GROUP INC | 3,223,074 | $55.34M | 2.4% | $19.49 | — | COM | 46113M108 |
| — | FIRSTSERVICE CORP NEW | 1,187,693 | $55.25M | 2.3% | $29.73 | — | SUB VTG SH | 33767E103 |
| SLAB | SILICON LABORATORIES INC. | 902,761 | $53.08M | 2.3% | $44.35 | +21.8% | COM | 826919102 |
| — | CEB INC | 968,720 | $52.77M | 2.2% | $76.17 | — | COM | 125134106 |
| — | ELLIE MAE INC. | 496,256 | $52.26M | 2.2% | $36.82 | — | COM | 28849P100 |
| PRIM | PRIMORIS SVCS CORP | 2,528,212 | $52.08M | 2.2% | $18.74 | +0.7% | COM | 74164F103 |
| — | SOTHEBYS | 1,345,959 | $51.17M | 2.2% | $33.37 | — | COM | 835898107 |
| HAE | HAEMONETICS CORP | 1,404,055 | $50.84M | 2.2% | $38.24 | -10.2% | COM | 405024100 |
| — | AIR METHODS CORP | 1,588,950 | $50.04M | 2.1% | $42.83 | — | COM PAR $.06 | 009128307 |
| UHS | UNIVERSAL HLTH SVCS INC | 404,916 | $49.89M | 2.1% | $66.07 | +84.1% | COM CL B | 913903100 |
| GMED | GLOBUS MEDICAL INC. | 2,187,650 | $49.38M | 2.1% | $22.10 | +6.4% | CL A | 379577208 |
| BRO | BROWN & BROWN INC | 1,304,767 | $49.2M | 2.1% | $14.05 | +21.5% | COM | 115236101 |
| — | HMS HLDGS CORP | 2,174,379 | $48.21M | 2.0% | $12.93 | — | COM | 40425J101 |
| — | TCF FINL CORP | 3,281,741 | $47.62M | 2.0% | $14.47 | — | COM | 872275102 |
| RLI | RLI CORP | 685,830 | $46.88M | 2.0% | $13.14 | +87.7% | COM | 749607107 |
| — | U S SILICA HLDGS INC | 1,006,178 | $46.85M | 2.0% | $20.63 | — | COM | 90346E103 |
| WLY | WILEY JOHN & SONS INC | 897,495 | $46.32M | 2.0% | $28.91 | +41.9% | COM CL A | 968223206 |
| SSTK | SHUTTERSTOCK INC. | 720,522 | $45.9M | 2.0% | $32.36 | +77.7% | COM | 825690100 |
| — | FINANCIAL ENGINES INC. | 1,536,168 | $45.64M | 1.9% | $30.17 | — | COM | 317485100 |
| FOXF | FOX FACTORY HLDG CORP | 1,925,268 | $44.22M | 1.9% | $15.32 | +28.5% | COM | 35138V102 |
| SGI | TEMPUR SEALY INTL INC | 777,817 | $44.13M | 1.9% | $13.36 | +33.5% | COM | 88023U101 |
| MLKN | MILLER HERMAN INC | 1,533,947 | $43.87M | 1.9% | $21.47 | +21.7% | COM | 600544100 |
| AMBA | AMBARELLA INC | 595,317 | $43.82M | 1.9% | $44.18 | +41.8% | SHS | G037AX101 |
| — | SEAWORLD ENTMT INC | 3,230,832 | $43.55M | 1.9% | $17.25 | — | COM | 81282V900 |
| THR | THERMON GROUP HLDGS INC | 2,160,216 | $42.66M | 1.8% | $21.34 | -9.0% | COM | 88362T103 |
| — | ADTRAN INC | 2,194,378 | $42M | 1.8% | $23.57 | — | COM | 00738A106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,149,057 | $41.76M | 1.8% | $7.28 | +15.2% | COM | 46269C102 |
| STN | STANTEC INC | 1,400,466 | $32.92M | 1.4% | $34.99 | — | COM | 85472N109 |
| — | ENVESTNET INC. | 773,753 | $28.2M | 1.2% | $30.48 | — | COM | 29404K106 |
| DXPE | DXP ENTERPRISES INC NEW | 923,884 | $26.04M | 1.1% | $37.97 | -39.3% | COM | 233377407 |
| DSGX | DESCARTES SYS GROUP INC | 936,980 | $20.16M | 0.9% | $11.38 | +79.8% | COM | 249906108 |
| — | GUESS INC | 1,309,900 | $19.14M | 0.8% | $29.41 | — | COM | 401617105 |
| — | ICONIX BRAND GROUP INC | 1,931,771 | $15.69M | 0.7% | $25.34 | — | COM | 451055107 |
| — | CTRIP COM INTL LTD | 102,580 | $4.777M | 0.2% | $52.38 | — | AMERICAN DEP SHS | 22943F100 |
| — | CNINSURE INC | 466,125 | $3.589M | 0.2% | $7.83 | — | SPON ADR | 18976M103 |
| KLIC | KULICKE & SOFFA INDS INC | 195,398 | $2.526M | 0.1% | $10.57 | +3.5% | COM | 501242101 |
| — | CHEETAH MOBILE INC | 110,230 | $1.373M | 0.1% | $17.27 | — | ADR | 163075104 |
| — | CHINA DISTANCE ED HLDG LTD | 101,858 | $1.316M | 0.1% | $11.48 | — | SPON ADR | 16944W104 |
| TCX | TUCOWS INC | 26,221 | $840K | 0.0% | $27.13 | +3.6% | COM NEW | 898697206 |