Location: Montreal, Quebec, Canada
CIK: 0001524408 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $3.067B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | 1,348,711 | $121M | 3.9% | $35.28 | +156.5% | COM | 38526M106 |
| CHE | CHEMED CORP NEW | 381,970 | $92.83M | 3.0% | $80.63 | +174.2% | COM | 16359R103 |
| MKTX | MARKETAXESS HLDGS INC | 448,146 | $90.41M | 2.9% | $41.17 | +322.9% | COM | 57060D108 |
| CBOE | CBOE GLOBAL MARKETS INC | 696,823 | $86.82M | 2.8% | $35.79 | +194.6% | COM | 12503M108 |
| MMS | MAXIMUS INC | 1,155,249 | $82.69M | 2.7% | $45.57 | +47.8% | COM | 577933104 |
| VIRT | VIRTU FINL INC | 4,263,244 | $78.02M | 2.5% | $16.54 | -2.0% | CL A | 928254101 |
| HURN | HURON CONSULTING GROUP INC | 1,927,915 | $77.98M | 2.5% | $39.86 | -3.8% | COM | 447462102 |
| CIGI | COLLIERS INTL GROUP INC | 1,268,595 | $76.72M | 2.5% | $38.25 | +48.3% | SUB VTG SHS | 194693107 |
| — | MAXAR TECHNOLOGIES LTD | 1,143,153 | $73.74M | 2.4% | $64.50 | — | COM | 57778L103 |
| — | FIRSTSERVICE CORP NEW | 1,025,040 | $71.85M | 2.3% | $39.97 | — | SUB VTG SH | 33767E103 |
| — | ILG INC | 2,521,432 | $71.81M | 2.3% | $28.48 | — | COM | 44967H101 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,354,185 | $70.71M | 2.3% | $18.17 | +4.7% | COM | 005098108 |
| — | HMS HLDGS CORP | 4,150,517 | $70.35M | 2.3% | $15.57 | — | COM | 40425J101 |
| SGI | TEMPUR SEALY INTL INC | 1,081,103 | $67.77M | 2.2% | $13.55 | +12.5% | COM | 88023U101 |
| — | SOTHEBYS | 1,312,120 | $67.7M | 2.2% | $34.44 | — | COM | 835898107 |
| — | FINANCIAL ENGINES INC | 2,214,887 | $67.11M | 2.2% | $30.30 | — | COM | 317485100 |
| — | ENVESTNET INC | 1,339,217 | $66.76M | 2.2% | $32.83 | — | COM | 29404K106 |
| EEFT | EURONET WORLDWIDE INC | 773,153 | $65.15M | 2.1% | $38.53 | +140.2% | COM | 298736109 |
| CRL | CHARLES RIV LABS INTL INC | 589,637 | $64.54M | 2.1% | $56.30 | +93.3% | COM | 159864107 |
| AZZ | AZZ INC | 1,258,671 | $64.32M | 2.1% | $39.57 | +6.6% | COM | 002474104 |
| THRM | GENTHERM INC | 1,989,297 | $63.16M | 2.1% | $41.19 | -16.0% | COM | 37253A103 |
| SSTK | SHUTTERSTOCK INC | 1,454,349 | $62.58M | 2.0% | $39.98 | -2.5% | COM | 825690100 |
| GMED | GLOBUS MED INC | 1,517,266 | $62.36M | 2.0% | $22.10 | +58.4% | CL A | 379577208 |
| — | CARDTRONICS PLC | 3,333,500 | $61.74M | 2.0% | $18.52 | — | SHR CL A | G1991C105 |
| — | ELLIE MAE INC | 685,061 | $61.24M | 2.0% | $54.63 | — | COM | 28849P100 |
| — | U S SILICA HLDGS INC | 1,879,041 | $61.18M | 2.0% | $28.62 | — | COM | 90346E103 |
| SLAB | SILICON LABORATORIES INC | 689,744 | $60.9M | 2.0% | $44.35 | +102.6% | COM | 826919102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,104,064 | $60.23M | 2.0% | $7.45 | +55.2% | COM | 46269C102 |
| AMBA | AMBARELLA INC | 1,018,476 | $59.84M | 2.0% | $51.06 | +8.8% | SHS | G037AX101 |
| RMAX | RE MAX HOLDINGS INC | 1,218,158 | $59.08M | 1.9% | $26.87 | +78.5% | CL A | 75524W108 |
| — | TCF FINL CORP | 2,817,368 | $57.76M | 1.9% | $14.73 | — | COM | 872275102 |
| THR | THERMON GROUP HLDGS INC | 2,419,252 | $57.26M | 1.9% | $21.25 | +2.7% | COM | 88362T103 |
| HAE | HAEMONETICS CORP | 973,593 | $56.55M | 1.8% | $38.39 | +37.2% | COM | 405024100 |
| PRIM | PRIMORIS SVCS CORP | 2,052,483 | $55.81M | 1.8% | $20.42 | +36.2% | COM | 74164F103 |
| FOXF | FOX FACTORY HLDG CORP | 1,407,859 | $54.7M | 1.8% | $17.95 | +125.3% | COM | 35138V102 |
| THO | THOR INDS INC | 359,946 | $54.25M | 1.8% | $35.11 | +234.2% | COM | 885160101 |
| — | SEAWORLD ENTMT INC | 3,952,293 | $53.63M | 1.7% | $16.56 | — | COM | 81282V900 |
| RLI | RLI CORP | 875,960 | $53.14M | 1.7% | $15.03 | +48.6% | COM | 749607107 |
| — | WADDELL & REED FINL INC. | 2,340,580 | $52.29M | 1.7% | $18.96 | — | CL A | 930059100 |
| TCX | TUCOWS INC | 663,707 | $46.95M | 1.5% | $52.57 | +15.5% | COM NEW | 898697206 |
| MLKN | MILLER HERMAN INC | 1,168,044 | $46.78M | 1.5% | $22.27 | +28.1% | COM | 600544100 |
| UHS | UNIVERSAL HLTH SVCS INC | 408,694 | $46.33M | 1.5% | $66.90 | +54.1% | CL B | 913903100 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS | 2,558,888 | $44.52M | 1.5% | $15.84 | — | COM | 029227105 |
| — | INTL FCSTONE INC | 949,171 | $40.37M | 1.3% | $42.53 | — | COM | 46116V105 |
| — | ADTRAN INC | 1,989,409 | $38.49M | 1.3% | $23.57 | — | COM | 00738A106 |
| STN | STANTEC INC | 1,294,551 | $36.28M | 1.2% | $34.79 | — | COM | 85472N109 |
| WLY | WILEY JOHN & SONS INC | 474,160 | $31.18M | 1.0% | $28.91 | +54.4% | CL A | 968223206 |
| BRO | BROWN & BROWN INC | 604,107 | $31.09M | 1.0% | $14.05 | +67.6% | COM | 115236101 |
| DXPE | DXP ENTERPRISES INC NEW | 856,792 | $25.34M | 0.8% | $37.81 | -23.0% | COM NEW | 233377407 |
| IMAX | IMAX CORP | 789,281 | $18.27M | 0.6% | $23.55 | 0.0% | COM | 45245E109 |
| — | PREMIER INC | 253,372 | $7.396M | 0.2% | $29.19 | — | CL A | 74051N102 |
| — | FANHUA INC | 231,079 | $4.996M | 0.2% | $8.57 | — | SPONSORED ADR | 30712A103 |
| — | CTRIP COM INTL LTD | 68,396 | $3.016M | 0.1% | $51.84 | — | AMERICAN DEP SHS | 22943F100 |
| — | CHINA DISTANCE ED HLDG LTD | 293,352 | $2.719M | 0.1% | $9.87 | — | SPON ADR | 16944W104 |
| KLIC | KULICKE & SOFFA INDS INC | 106,536 | $2.593M | 0.1% | $12.41 | +67.6% | COM | 501242101 |
| TSCO | TRACTOR SUPPLY CO | 19,213 | $1.436M | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| — | IKANG HEALTHCARE GROUP INC | 74,607 | $1.179M | 0.0% | $15.80 | — | SPONSORED ADR | 45174L108 |
| BOKF | BOK FINL CORP | 11,741 | $1.084M | 0.0% | $71.70 | 0.0% | COM NEW | 05561Q201 |
| BC | BRUNSWICK CORP | 18,420 | $1.017M | 0.0% | $46.92 | 0.0% | COM | 117043109 |
| CYD | CHINA YUCHAI INTL LTD | 24,165 | $580K | 0.0% | $15.38 | 0.0% | COM | G21082105 |