Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $1.588B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYSTEMS | 3,940,200 | $75.3M | 4.7% | $14.46 | +4.4% | COM | 249906108 |
| — | VIRTUSA CORP | 1,662,400 | $68.79M | 4.3% | $27.94 | — | COM | 92827P102 |
| — | BOFI HOLDING | 718,204 | $66.82M | 4.2% | $65.68 | — | COM | 05566U108 |
| — | ACTUA CORP | 4,036,300 | $62.52M | 3.9% | $16.02 | — | COM | 005094107 |
| — | FIRSTSERVICE CORP | 738,800 | $60.56M | 3.8% | $59.28 | — | SUB VTG SH | 33761N109 |
| THRM | GENTHERM INC | 1,087,000 | $54.9M | 3.5% | $20.98 | +101.8% | COM | 37253A103 |
| — | WNS HOLDINGS LTD | 2,241,794 | $54.52M | 3.4% | $19.54 | — | SPON ADR | 92932M101 |
| XPO | XPO LOGISTICS INC | 1,138,519 | $51.77M | 3.3% | $8.35 | +73.4% | COM | 983793100 |
| GIL | GILDAN ACTIVEWEAR | 1,365,530 | $50.99M | 3.2% | $24.38 | +2.0% | COM | 375916103 |
| — | PERFORMANCE SPORTS | 2,051,000 | $50.68M | 3.2% | $21.14 | — | COM | 71377G100 |
| ECPG | ENCORE CAP GROUP INC | 1,211,476 | $50.38M | 3.2% | $37.60 | +10.4% | COM | 292554102 |
| ACHC | ACADIA HEALTHCARE | 676,640 | $48.45M | 3.1% | $38.06 | +68.5% | COM | 00404A109 |
| — | CARMIKE CINEMAS INC | 1,391,015 | $46.74M | 2.9% | $30.54 | — | COM | 143436400 |
| HSTM | HEALTHSTREAM INC | 1,822,736 | $45.93M | 2.9% | $26.35 | +3.3% | COM | 42222N103 |
| — | GP STRATEGIES CORP | 1,176,290 | $43.52M | 2.7% | $25.91 | — | COM | 36225V104 |
| — | DREW INDUSTRIES INC | 697,300 | $42.91M | 2.7% | $47.16 | — | COM NEW | 26168L205 |
| PRAA | PRA GROUP INC | 783,633 | $42.57M | 2.7% | $59.03 | -9.5% | COM | 69354N106 |
| MTDR | MATADOR RESOURCES | 1,825,643 | $40.02M | 2.5% | $24.53 | -12.1% | COM | 576485205 |
| — | WEB COM GROUP INC | 1,931,878 | $36.61M | 2.3% | $26.05 | — | COM | 94733A104 |
| STN | STANTEC INC | 1,184,500 | $35.9M | 2.3% | $31.76 | — | COM | 85472N109 |
| — | GULFPORT ENERGY CORP | 781,146 | $35.86M | 2.3% | $51.35 | — | COM NEW | 402635304 |
| — | PREMIERE GLOBAL SVCS | 3,722,110 | $35.58M | 2.2% | $11.45 | — | COM | 740585104 |
| — | MONOTYPE IMAGING HLD | 1,015,211 | $33.14M | 2.1% | $28.35 | — | COM | 61022P100 |
| — | AKORN INC | 619,300 | $29.42M | 1.9% | $47.51 | — | COM | 009728106 |
| MMS | MAXIMUS INC | 427,616 | $28.55M | 1.8% | $42.12 | +41.0% | COM | 577933104 |
| FC | FRANKLIN COVEY CO | 1,400,400 | $26.97M | 1.7% | $19.80 | -9.1% | COM | 353469109 |
| — | HMS HOLDINGS CORP | 1,723,023 | $26.62M | 1.7% | $19.22 | — | COM | 40425J101 |
| MTZ | MASTEC INC | 1,375,904 | $26.55M | 1.7% | $32.05 | -37.6% | COM | 576323109 |
| MEI | METHODE ELECTRONICS | 563,760 | $26.52M | 1.7% | $21.15 | +52.4% | COM | 591520200 |
| GCO | GENESCO INC | 360,378 | $25.67M | 1.6% | $66.86 | +8.5% | COM | 371532102 |
| — | ADVISORY BRD CO | 461,200 | $24.57M | 1.5% | $53.28 | — | COM | 00762W107 |
| — | SAFEGUARD SCIENTIFIC | 1,214,000 | $21.95M | 1.4% | $21.15 | — | COM NEW | 786449207 |
| — | ENCORE WIRE CORP | 557,300 | $21.11M | 1.3% | $45.38 | — | COM | 292562105 |
| RGLD | ROYAL GOLD INC | 323,005 | $20.38M | 1.3% | $53.88 | +27.5% | COM | 780287108 |
| — | IGI LABS INC | 2,491,554 | $20.33M | 1.3% | $9.24 | — | COM | 449575109 |
| — | BOTTOMLINE TECH DEL | 687,269 | $18.81M | 1.2% | $28.35 | — | COM | 101388106 |
| CRL | CHARLES RIV LABS INT | 229,900 | $18.23M | 1.1% | $64.06 | +15.2% | COM | 159864107 |
| — | LIBERTY TAX INC | 580,163 | $16.14M | 1.0% | $30.58 | — | CL A | 53128T102 |
| PRIM | PRIMORIS SVCS CORP | 921,362 | $15.84M | 1.0% | $28.23 | -30.9% | COM | 74164F103 |
| — | SEQUENTIAL BRANDS GR | 1,466,000 | $15.69M | 1.0% | $12.16 | — | COM NEW | 817340201 |
| — | ENDURANCE INTL GRO | 737,600 | $14.06M | 0.9% | $19.06 | — | COM | 29272B105 |
| — | POINTS INTL LTD | 1,029,100 | $13.23M | 0.8% | $14.53 | — | COM NEW | 730843208 |
| FNV | FRANCO NEVADA CORP | 212,900 | $13.07M | 0.8% | $44.81 | +2.8% | COM | 351858105 |
| — | TAHOE RESOURCES | 775,200 | $10.76M | 0.7% | $16.15 | — | COM | 873868103 |
| — | GTT COMMUNICATIONS | 515,500 | $9.732M | 0.6% | $18.88 | — | COM | 362393100 |
| — | KONA GRILL | 129,700 | $3.686M | 0.2% | $13.79 | — | COM | 50047H201 |
| — | INCONTACT INC | 239,600 | $2.611M | 0.2% | $10.90 | — | COM | 45336E109 |
| IWM | ISHARES | 14,000 | $1.741M | 0.1% | $119.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | ADVANTAGE OIL & GAS | 103,600 | $706K | 0.0% | $6.81 | — | COM | 00765F101 |
| — | REX ENERGY CORP | 117,100 | $435K | 0.0% | $16.63 | — | COM | 761565100 |