Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value: $1.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VIRTUSA CORP | 1,855,100 | $77.3M | 4.8% | $41.67 | $27.94 | — | COM | 92827P102 |
| — | ACTUA CORP | 4,074,300 | $75.25M | 4.6% | $18.47 | $16.02 | — | COM | 005094107 |
| DSGX | DESCARTES SYSTEMS | 4,180,200 | $72.11M | 4.4% | $17.25 * | $14.46 | +2.5% | COM | 249906108 |
| ACHC | ACADIA HEALTHCARE | 1,071,040 | $65.56M | 4.0% | $61.21 | $38.06 | +60.8% | COM | 00404A109 |
| GIL | GILDAN ACTIVEWEAR | 908,065 | $59.66M | 3.7% | $65.70 * | $24.14 | -0.5% | COM | 375916103 |
| — | BOFI HOLDING | 740,004 | $57.58M | 3.5% | $77.81 | $65.68 | — | COM | 05566U108 |
| ECPG | ENCORE CAP GROUP INC | 1,271,076 | $56.44M | 3.5% | $44.40 | $37.60 | +18.1% | COM | 292554102 |
| HSTM | HEALTHSTREAM INC | 1,887,736 | $55.65M | 3.4% | $29.48 | $26.35 | +11.9% | COM | 42222N103 |
| — | GP STRATEGIES CORP | 1,580,790 | $53.64M | 3.3% | $33.93 | $25.91 | — | COM | 36225V104 |
| XPO | XPO LOGISTICS INC | 1,230,919 | $50.32M | 3.1% | $40.88 * | $8.35 | +69.2% | COM | 983793100 |
| — | FIRSTSERVICE CORP | 844,400 | $50.06M | 3.1% | $59.28 | $59.28 | — | SUB VTG SH | 33761N109 |
| THRM | GENTHERM INC | 1,358,500 | $49.75M | 3.1% | $36.62 | $20.98 | +74.5% | COM | 37253A103 |
| — | PERFORMANCE SPORTS | 2,342,600 | $49.52M | 3.0% | $21.14 | $21.14 | — | COM | 71377G100 |
| — | WNS HOLDINGS LTD | 2,325,794 | $48.05M | 3.0% | $20.66 | $19.54 | — | SPON ADR | 92932M101 |
| PRAA | PRA GROUP INC | 812,233 | $47.05M | 2.9% | $57.93 | $59.03 | -1.9% | COM | 69354N106 |
| — | PREMIERE GLOBAL SVCS | 3,922,210 | $41.65M | 2.6% | $10.62 | $11.45 | — | COM | 740585104 |
| — | WEB COM GROUP INC | 2,048,078 | $38.89M | 2.4% | $18.99 | $26.05 | — | COM | 94733A104 |
| — | CARMIKE CINEMAS INC | 1,468,215 | $38.57M | 2.4% | $26.27 | $30.54 | — | COM | 143436400 |
| — | HMS HOLDINGS CORP | 1,777,323 | $37.57M | 2.3% | $21.14 | $19.22 | — | COM | 40425J101 |
| MMS | MAXIMUS INC | 678,816 | $37.23M | 2.3% | $54.84 | $42.12 | +30.2% | COM | 577933104 |
| — | FXCM INC | 2,237,951 | $37.08M | 2.3% | $16.57 | $17.13 | — | COM CL A | 302693106 |
| — | DREW INDUSTRIES INC | 723,200 | $36.93M | 2.3% | $51.07 | $47.16 | — | COM NEW | 26168L205 |
| MTDR | MATADOR RESOURCES | 1,789,695 | $36.2M | 2.2% | $20.23 | $24.59 | -17.7% | COM | 576485205 |
| STN | STANTEC INC | 1,063,800 | $33.97M | 2.1% | $31.93 | $31.93 | — | COM | 85472N109 |
| MTZ | MASTEC INC | 1,479,504 | $33.45M | 2.1% | $22.61 | $32.05 | -29.5% | COM | 576323109 |
| — | GULFPORT ENERGY CORP | 779,446 | $32.53M | 2.0% | $41.74 | $51.35 | — | COM NEW | 402635304 |
| — | MONOTYPE IMAGING HLD | 1,053,911 | $30.38M | 1.9% | $28.83 | $28.35 | — | COM | 61022P100 |
| GCO | GENESCO INC | 379,978 | $29.11M | 1.8% | $76.62 | $66.86 | +14.6% | COM | 371532102 |
| MEI | METHODE ELECTRONICS | 752,960 | $27.49M | 1.7% | $36.51 * | $21.15 | +39.1% | COM | 591520200 |
| FC | FRANKLIN COVEY CO | 1,324,500 | $25.64M | 1.6% | $19.36 | $19.90 | -2.7% | COM | 353469109 |
| — | SAFEGUARD SCIENTIFIC | 1,253,900 | $24.85M | 1.5% | $19.82 | $21.15 | — | COM NEW | 786449207 |
| — | IGI LABS INC | 2,811,354 | $24.74M | 1.5% | $8.80 | $9.24 | — | COM | 449575109 |
| PRIM | PRIMORIS SVCS CORP | 1,023,362 | $23.78M | 1.5% | $23.24 | $28.23 | -17.7% | COM | 74164F103 |
| RGLD | ROYAL GOLD INC | 340,455 | $21.35M | 1.3% | $62.70 | $53.88 | +16.4% | COM | 780287108 |
| — | ENCORE WIRE CORP | 540,500 | $20.18M | 1.2% | $37.33 | $45.62 | — | COM | 292562105 |
| — | BOTTOMLINE TECH DEL | 740,586 | $18.72M | 1.2% | $25.28 | $28.35 | — | COM | 101388106 |
| FNV | FRANCO NEVADA CORP | 267,800 | $15.32M | 0.9% | $57.21 * | $44.81 | -2.9% | COM | 351858105 |
| IMAX | IMAX CORP | 421,000 | $15.1M | 0.9% | $35.86 * | $29.27 | +5.6% | COM | 45245E109 |
| CRL | CHARLES RIV LABS INT | 201,400 | $12.82M | 0.8% | $63.64 | $62.69 | +1.5% | COM | 159864107 |
| — | TAHOE RESOURCES | 785,200 | $12.68M | 0.8% | $16.15 | $16.15 | — | COM | 873868103 |
| — | POINTS INTL LTD | 823,400 | $12.31M | 0.8% | $14.95 | $14.95 | — | COM NEW | 730843208 |
| — | SEQUENTIAL BRANDS GR | 901,410 | $11.78M | 0.7% | $13.07 | $13.07 | — | COM NEW | 817340201 |
| — | LIBERTY TAX INC | 201,863 | $7.214M | 0.4% | $35.74 | $35.74 | — | CL A | 53128T102 |
| — | STREAMLINE HEALTH | 1,526,400 | $6.609M | 0.4% | $4.33 | $6.81 | — | COM | 86323X106 |
| IWM | ISHARES | 31,400 | $3.756M | 0.2% | $119.62 | $114.36 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| — | SANCHEZ ENERGY COR | 403,122 | $3.745M | 0.2% | $9.29 | $34.56 | — | COM | 79970Y105 |
| — | KONA GRILL | 149,300 | $3.447M | 0.2% | $23.09 | $13.79 | — | COM | 50047H201 |
| — | REX ENERGY CORP | 270,817 | $1.381M | 0.1% | $5.10 | $16.63 | — | COM | 761565100 |