Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $1.572B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VIRTUSA CORP | 1,572,300 | $80.82M | 5.1% | $51.40 | $27.94 | — | COM | 92827P102 |
| DSGX | DESCARTES SYSTEMS | 3,690,300 | $73.99M | 4.7% | $20.05 * | $14.46 | +11.4% | COM | 249906108 |
| — | BOFI HOLDING | 654,204 | $69.16M | 4.4% | $105.71 | $65.68 | — | COM | 05566U108 |
| — | WNS HOLDINGS LTD | 2,161,794 | $57.83M | 3.7% | $26.75 | $19.54 | — | SPON ADR | 92932M101 |
| ECPG | ENCORE CAP GROUP INC | 1,327,876 | $56.75M | 3.6% | $42.74 | $37.89 | +12.8% | COM | 292554102 |
| — | ACTUA CORP | 3,960,300 | $56.47M | 3.6% | $14.26 | $16.02 | — | COM | 005094107 |
| HSTM | HEALTHSTREAM INC | 1,767,736 | $53.77M | 3.4% | $30.42 | $26.35 | +15.4% | COM | 42222N103 |
| GIL | GILDAN ACTIVEWEAR | 1,284,130 | $53.28M | 3.4% | $41.49 * | $24.38 | +16.3% | COM | 375916103 |
| XPO | XPO LOGISTICS INC | 1,101,619 | $49.77M | 3.2% | $45.18 * | $8.35 | +87.0% | COM | 983793100 |
| THRM | GENTHERM INC | 817,100 | $44.87M | 2.9% | $54.91 | $20.98 | +161.7% | COM | 37253A103 |
| ACHC | ACADIA HEALTHCARE | 569,840 | $44.63M | 2.8% | $78.33 | $38.06 | +105.8% | COM | 00404A109 |
| PRAA | PRA GROUP INC | 713,233 | $44.44M | 2.8% | $62.31 | $59.03 | +5.6% | COM | 69354N106 |
| — | PERFORMANCE SPORTS | 1,834,600 | $41.24M | 2.6% | $22.48 | $21.14 | — | COM | 71377G100 |
| STN | STANTEC INC | 1,108,100 | $40.45M | 2.6% | $36.50 | $31.76 | — | COM | 85472N109 |
| — | DREW INDUSTRIES INC | 680,100 | $39.46M | 2.5% | $58.02 | $47.16 | — | COM NEW | 26168L205 |
| — | CARMIKE CINEMAS INC | 1,436,615 | $38.13M | 2.4% | $26.54 | $30.41 | — | COM | 143436400 |
| — | PREMIERE GLOBAL SVCS | 3,510,167 | $36.12M | 2.3% | $10.29 | $11.45 | — | COM | 740585104 |
| — | GP STRATEGIES CORP | 1,034,383 | $34.38M | 2.2% | $33.24 | $25.91 | — | COM | 36225V104 |
| — | WEB COM GROUP INC | 1,413,578 | $34.24M | 2.2% | $24.22 | $26.05 | — | COM | 94733A104 |
| — | HMS HOLDINGS CORP | 1,986,423 | $34.11M | 2.2% | $17.17 | $18.95 | — | COM | 40425J101 |
| MTDR | MATADOR RESOURCES | 1,321,743 | $33.04M | 2.1% | $25.00 | $24.53 | +1.9% | COM | 576485205 |
| — | SEQUENTIAL BRANDS GR | 2,101,400 | $32.13M | 2.0% | $15.29 | $13.10 | — | COM NEW | 817340201 |
| FC | FRANKLIN COVEY CO | 1,550,400 | $31.46M | 2.0% | $20.29 | $19.77 | +2.6% | COM | 353469109 |
| CIGI | COLLIERS INTL | 632,800 | $30.25M | 1.9% | $47.80 * | $37.81 | -0.4% | SUB VTG SHS | 194693107 |
| MMS | MAXIMUS INC | 417,916 | $27.47M | 1.7% | $65.73 | $42.12 | +56.1% | COM | 577933104 |
| — | ENCORE WIRE CORP | 607,000 | $26.88M | 1.7% | $44.29 | $45.30 | — | COM | 292562105 |
| PRIM | PRIMORIS SVCS CORP | 1,353,262 | $26.79M | 1.7% | $19.80 | $25.32 | -21.8% | COM | 74164F103 |
| — | MONOTYPE IMAGING HLD | 1,102,711 | $26.59M | 1.7% | $24.11 | $28.02 | — | COM | 61022P100 |
| — | ADVISORY BRD CO | 482,900 | $26.4M | 1.7% | $54.67 | $53.34 | — | COM | 00762W107 |
| — | GULFPORT ENERGY CORP | 636,546 | $25.62M | 1.6% | $40.25 | $51.35 | — | COM NEW | 402635304 |
| — | ENDURANCE INTL GRO | 1,218,600 | $25.18M | 1.6% | $20.66 | $19.69 | — | COM | 29272B105 |
| TBHC | KIRKLANDS INC | 877,800 | $24.46M | 1.6% | $27.87 * | $24.15 | 0.0% | COM | 497498105 |
| — | SAFEGUARD SCIENTIFIC | 1,186,300 | $23.09M | 1.5% | $19.46 | $21.15 | — | COM NEW | 786449207 |
| — | GTT COMMUNICATIONS | 951,994 | $22.72M | 1.4% | $23.87 | $21.17 | — | COM | 362393100 |
| — | FIRSTSERVICE CORP | 632,800 | $21.97M | 1.4% | $34.72 | $34.72 | — | SUB VTG SH | 33767E103 |
| — | AAC HLDGS INC | 472,200 | $20.57M | 1.3% | $43.56 | $43.56 | — | COM | 000307108 |
| — | POINTS INTL LTD | 1,294,900 | $20.07M | 1.3% | $15.50 | $14.73 | — | COM NEW | 730843208 |
| CRL | CHARLES RIV LABS INT | 260,100 | $18.3M | 1.2% | $70.34 | $65.22 | +7.9% | COM | 159864107 |
| — | IGI LABS INC | 2,775,754 | $17.49M | 1.1% | $6.30 | $8.94 | — | COM | 449575109 |
| — | LIBERTY TAX INC | 691,063 | $17.1M | 1.1% | $24.75 | $29.64 | — | CL A | 53128T102 |
| GCO | GENESCO INC | 258,378 | $17.06M | 1.1% | $66.03 | $66.86 | -1.2% | COM | 371532102 |
| RGLD | ROYAL GOLD INC | 265,505 | $16.35M | 1.0% | $61.59 | $53.88 | +14.3% | COM | 780287108 |
| ZD | J2 GLOBAL INC | 187,400 | $12.73M | 0.8% | $67.93 * | $59.14 | -0.1% | COM | 48123V102 |
| — | INCONTACT INC | 1,167,600 | $11.52M | 0.7% | $9.87 | $10.08 | — | COM | 45336E109 |
| — | NATIONAL GEN HLDGS | 375,000 | $7.811M | 0.5% | $20.83 | $20.83 | — | COM | 636220303 |
| — | CHEROKEE INC | 262,300 | $7.391M | 0.5% | $28.18 | $28.18 | — | COM | 16444H102 |
| — | TELENAV INC | 907,000 | $7.301M | 0.5% | $8.05 | $8.05 | — | COM | 879455103 |
| PSIX | POWER SOLUTIONS INTL | 61,800 | $3.338M | 0.2% | $54.01 | $58.85 | -8.2% | COM NEW | 73933G202 |
| — | KONA GRILL | 171,400 | $3.326M | 0.2% | $19.40 | $15.16 | — | COM | 50047H201 |
| — | COLLECTORS UNIVERSE | 109,600 | $2.185M | 0.1% | $19.94 | $19.94 | — | COM NEW | 19421R200 |
| — | ADVANTAGE OIL & GAS | 103,600 | $818K | 0.1% | $7.90 | $6.81 | — | COM | 00765F101 |
| — | REX ENERGY CORP | 117,100 | $654K | 0.0% | $5.58 | $16.63 | — | COM | 761565100 |
| — | RICE ENERGY INC | 18,100 | $377K | 0.0% | $20.83 | $20.83 | — | COM | 762760106 |