Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $1.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ICG Group | 3,656,500 | $74.67M | 6.2% | $20.42 | $12.49 | — | COM | 44928D108 |
| — | Virtusa | 1,852,600 | $62.08M | 5.1% | $33.51 | $26.49 | — | COM | 92827P102 |
| MTZ | Mastec | 1,259,400 | $54.71M | 4.5% | $43.44 | $30.79 | +41.1% | COM | 576323109 |
| ECPG | Encore Capital Group | 1,182,200 | $54.03M | 4.5% | $45.70 | $36.51 | +25.2% | COM | 292554102 |
| — | Web.Com Group | 1,497,300 | $50.95M | 4.2% | $34.03 | $29.10 | — | COM | 94733A104 |
| THRM | Gentherm | 1,447,200 | $50.25M | 4.2% | $34.72 | $17.47 | +98.8% | COM | 37253A103 |
| — | Susser Holdings | 797,800 | $49.84M | 4.1% | $62.47 | $52.54 | — | COM | 869233106 |
| — | Multimedia Games | 1,637,400 | $47.55M | 3.9% | $29.04 | $29.88 | — | COM | 625453105 |
| GCO | Genesco | 613,700 | $45.76M | 3.8% | $74.57 | $66.63 | +11.9% | COM | 371532102 |
| — | Gulfport Energy | 517,900 | $36.86M | 3.0% | $71.18 | $53.31 | — | COM NEW | 402635304 |
| — | GP Strategies | 1,314,300 | $35.79M | 3.0% | $27.23 | $25.53 | — | COM | 36225V104 |
| — | WNS Holdings | 1,882,100 | $33.88M | 2.8% | $18.00 | $18.96 | — | SPON ADR | 92932M101 |
| MMS | Maximus | 752,600 | $33.76M | 2.8% | $44.86 | $42.01 | +6.8% | COM | 577933104 |
| — | Bofi Holding | 389,900 | $33.43M | 2.8% | $85.75 | $57.42 | — | COM | 05566U108 |
| ACHC | Acadia Healthcare | 731,400 | $33M | 2.7% | $45.12 | $34.20 | +31.9% | COM | 00404A109 |
| — | Liveperson | 2,633,600 | $31.79M | 2.6% | $12.07 | $9.65 | — | COM | 538146101 |
| — | Bottomline Technologies | 886,000 | $31.14M | 2.6% | $35.15 | $28.09 | — | COM | 101388106 |
| KEX | Kirby | 307,361 | $31.12M | 2.6% | $101.25 | $80.79 | +25.3% | COM | 497266106 |
| — | Computer Task Group | 1,810,100 | $30.75M | 2.5% | $16.99 | $18.81 | — | COM | 205477102 |
| — | Portfolio Recovery Associates | 514,700 | $29.78M | 2.5% | $57.86 | $72.52 | — | COM | 73640Q105 |
| — | Catamaran | 663,900 | $29.72M | 2.5% | $44.76 | $46.76 | — | COM | 148887102 |
| MEI | Methode Electronics | 962,700 | $29.52M | 2.4% | $30.66 * | $20.18 | +21.4% | COM | 591520200 |
| HSTM | Healthstream Inc. | 964,400 | $25.75M | 2.1% | $26.70 | $27.43 | -2.7% | COM | 42222N103 |
| RJF | Raymond James Financial | 454,575 | $25.42M | 2.1% | $55.93 * | $24.61 | +27.8% | COM | 754730109 |
| XPO | XPO Logistics | 820,600 | $24.13M | 2.0% | $29.41 * | $7.71 | +31.9% | COM | 983793100 |
| — | Carmike Cinemas | 777,200 | $23.21M | 1.9% | $29.86 | $29.60 | — | COM | 143436400 |
| — | Denbury Resources | 1,388,600 | $22.77M | 1.9% | $16.40 | $17.65 | — | COM NEW | 247916208 |
| — | Rexx Energy | 1,120,500 | $20.96M | 1.7% | $18.71 | $19.22 | — | COM | 761565100 |
| — | FXCM | 1,403,300 | $20.73M | 1.7% | $14.77 | $17.80 | — | COM CL A | 302693106 |
| RGLD | Royal Gold | 319,000 | $19.98M | 1.7% | $62.62 | $53.18 | +17.8% | COM | 780287108 |
| — | Performant Financial | 2,002,700 | $18.12M | 1.5% | $9.05 | $10.66 | — | COM | 71377E105 |
| — | Conn's Inc. | 444,800 | $17.28M | 1.4% | $38.85 | $64.30 | — | COM | 208242107 |
| — | Premiere Global Services | 1,398,500 | $16.87M | 1.4% | $12.06 | $11.79 | — | COM | 740585104 |
| — | Hibbett Sports | 261,600 | $13.83M | 1.1% | $52.88 | $56.71 | — | COM | 428567101 |
| FC | Franklin Covey | 691,100 | $13.66M | 1.1% | $19.77 | $19.91 | -0.7% | COM | 353469109 |
| — | Safeguard Scientifics Inc | 577,100 | $12.8M | 1.1% | $22.18 | $22.18 | — | COM NEW | 786449207 |
| — | Streamline Health Solutions | 1,724,800 | $8.676M | 0.7% | $5.03 | $6.85 | — | COM | 86323X106 |
| — | KONA GRILL | 150,100 | $3.058M | 0.3% | $20.37 | $11.62 | — | COM | 50047H201 |
| IWM | iShares 2000 ETF | 24,000 | $2.792M | 0.2% | $116.33 | $115.36 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| — | Almost Family Inc | 84,200 | $1.945M | 0.2% | $23.10 | $32.33 | — | COM | 020409108 |
| — | Ultra Petroleum | 56,000 | $1.506M | 0.1% | $26.89 | $19.82 | — | COM | 903914109 |
| — | EPL Oil & Gas Inc | 38,600 | $1.49M | 0.1% | $38.60 | $33.29 | — | COM | 26883D108 |
| RRC | Range Resources | 17,800 | $1.477M | 0.1% | $82.98 | $76.33 | +8.7% | COM | 75281A109 |
| PSIX | Power Solutions Intl | 17,900 | $1.346M | 0.1% | $75.20 | $72.19 | +4.1% | COM NEW | 73933G202 |
| — | Bally Technologies | 11,800 | $782K | 0.1% | $66.27 | $78.47 | — | COM | 05874B107 |