Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value: $1.347B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYSTEMS | 2,803,800 | $66.28M | 4.9% | $23.64 * | $14.46 | +22.4% | COM | 249906108 |
| — | BOFI HOLDING | 498,584 | $64.23M | 4.8% | $128.83 | $65.68 | — | COM | 05566U108 |
| — | VIRTUSA CORP | 1,226,494 | $62.93M | 4.7% | $51.31 | $27.94 | — | COM | 92827P102 |
| — | WNS HOLDINGS LTD | 2,138,197 | $59.76M | 4.4% | $27.95 | $19.54 | — | SPON ADR | 92932M101 |
| GIL | GILDAN ACTIVEWEAR | 1,283,530 | $51.7M | 3.8% | $40.28 * | $24.38 | +5.8% | COM | 375916103 |
| ECPG | ENCORE CAP GROUP INC | 1,310,693 | $48.49M | 3.6% | $37.00 | $37.89 | -2.4% | COM | 292554102 |
| — | ACTUA CORP | 3,927,915 | $46.19M | 3.4% | $11.76 | $16.02 | — | COM | 005094107 |
| — | DREW INDUSTRIES INC | 721,717 | $39.41M | 2.9% | $54.61 | $47.59 | — | COM NEW | 26168L205 |
| CIGI | COLLIERS INTL | 721,800 | $39.12M | 2.9% | $54.20 * | $38.31 | +3.6% | SUB VTG SHS | 194693107 |
| PRAA | PRA GROUP INC | 703,350 | $37.22M | 2.8% | $52.92 | $59.03 | -10.3% | COM | 69354N106 |
| ACHC | ACADIA HEALTHCARE | 561,045 | $37.18M | 2.8% | $66.27 | $38.06 | +74.1% | COM | 00404A109 |
| HSTM | HEALTHSTREAM INC | 1,651,228 | $36.01M | 2.7% | $21.81 | $26.35 | -17.2% | COM | 42222N103 |
| THRM | GENTHERM INC | 777,408 | $34.92M | 2.6% | $44.92 | $20.98 | +114.1% | COM | 37253A103 |
| — | PERFORMANCE SPORTS | 1,833,600 | $32.78M | 2.4% | $17.88 | $21.14 | — | COM | 71377G100 |
| STN | STANTEC INC | 1,107,400 | $32.31M | 2.4% | $29.18 | $31.76 | — | COM | 85472N109 |
| — | SEQUENTIAL BRANDS GR | 2,130,957 | $30.83M | 2.3% | $14.47 | $13.12 | — | COM NEW | 817340201 |
| XPO | XPO LOGISTICS INC | 1,277,734 | $30.45M | 2.3% | $23.83 * | $9.01 | -8.5% | COM | 983793100 |
| — | CARMIKE CINEMAS INC | 1,415,891 | $28.45M | 2.1% | $20.09 | $30.41 | — | COM | 143436400 |
| — | WEB COM GROUP INC | 1,327,902 | $27.99M | 2.1% | $21.08 | $26.05 | — | COM | 94733A104 |
| — | ADVISORY BRD CO | 601,157 | $27.38M | 2.0% | $45.54 | $51.81 | — | COM | 00762W107 |
| MTDR | MATADOR RESOURCES | 1,304,700 | $27.06M | 2.0% | $20.74 | $24.53 | -15.4% | COM | 576485205 |
| — | FIRSTSERVICE CORP | 623,800 | $26.9M | 2.0% | $43.13 | $34.72 | — | SUB VTG SH | 33767E103 |
| — | HMS HOLDINGS CORP | 2,980,896 | $26.14M | 1.9% | $8.77 | $15.55 | — | COM | 40425J101 |
| FC | FRANKLIN COVEY CO | 1,529,670 | $24.57M | 1.8% | $16.06 | $19.77 | -18.8% | COM | 353469109 |
| MMS | MAXIMUS INC | 411,818 | $24.53M | 1.8% | $59.56 | $42.12 | +41.4% | COM | 577933104 |
| TBHC | KIRKLANDS INC | 1,129,328 | $24.32M | 1.8% | $21.54 * | $24.36 | +3.0% | COM | 497498105 |
| — | GTT COMMUNICATIONS | 1,043,976 | $24.28M | 1.8% | $23.26 | $21.35 | — | COM | 362393100 |
| ZD | J2 GLOBAL INC | 341,986 | $24.24M | 1.8% | $70.88 * | $59.78 | +3.1% | COM | 48123V102 |
| PRIM | PRIMORIS SVCS CORP | 1,336,950 | $23.94M | 1.8% | $17.91 | $25.32 | -29.3% | COM | 74164F103 |
| — | AAC HLDGS INC | 1,051,563 | $23.4M | 1.7% | $22.25 | $31.82 | — | COM | 000307108 |
| — | GP STRATEGIES CORP | 1,020,698 | $23.29M | 1.7% | $22.82 | $25.91 | — | COM | 36225V104 |
| CRL | CHARLES RIV LABS INT | 347,335 | $22.06M | 1.6% | $63.52 | $66.87 | -5.0% | COM | 159864107 |
| — | PREMIERE GLOBAL SVCS | 1,576,464 | $21.66M | 1.6% | $13.74 | $11.45 | — | COM | 740585104 |
| — | IGI LABS INC | 3,213,321 | $21.02M | 1.6% | $6.54 | $8.61 | — | COM | 449575109 |
| — | GULFPORT ENERGY CORP | 707,216 | $20.99M | 1.6% | $29.68 | $49.18 | — | COM NEW | 402635304 |
| — | POINTS INTL LTD | 1,293,800 | $18.63M | 1.4% | $14.40 | $14.73 | — | COM NEW | 730843208 |
| — | SAFEGUARD SCIENTIFIC | 1,166,360 | $18.13M | 1.3% | $15.54 | $21.15 | — | COM NEW | 786449207 |
| — | ENDURANCE INTL GRO | 1,354,065 | $18.09M | 1.3% | $13.36 | $19.06 | — | COM | 29272B105 |
| — | LIBERTY TAX INC | 678,908 | $15.81M | 1.2% | $23.29 | $29.64 | — | CL A | 53128T102 |
| — | NATIONAL GEN HLDGS | 811,900 | $15.66M | 1.2% | $19.29 | $20.00 | — | COM | 636220303 |
| — | TELENAV INC | 1,871,500 | $14.62M | 1.1% | $7.81 | $7.93 | — | COM | 879455103 |
| GCO | GENESCO INC | 255,185 | $14.56M | 1.1% | $57.07 | $66.86 | -14.6% | COM | 371532102 |
| — | CHEROKEE INC | 640,747 | $9.944M | 0.7% | $15.52 | $20.70 | — | COM | 16444H102 |
| — | INCONTACT INC | 1,147,831 | $8.62M | 0.6% | $7.51 | $10.08 | — | COM | 45336E109 |
| — | WEBMD HEALTH CORP | 166,605 | $6.637M | 0.5% | $39.84 | $39.84 | — | COM | 94770V102 |
| — | HEMISPHERE MEDIA G | 286,800 | $3.9M | 0.3% | $13.60 | $13.60 | — | CL A | 42365Q103 |
| PSIX | POWER SOLUTIONS INTL | 147,015 | $3.338M | 0.2% | $22.71 | $45.89 | -50.5% | COM NEW | 73933G202 |
| — | KONA GRILL | 171,400 | $2.699M | 0.2% | $15.75 | $15.16 | — | COM | 50047H201 |
| SGC | SUPERIOR UNIFORM GRP | 107,805 | $1.932M | 0.1% | $17.92 | $17.65 | +1.6% | COM | 868358102 |
| — | COLLECTORS UNIVERSE | 92,300 | $1.391M | 0.1% | $15.07 | $19.94 | — | COM NEW | 19421R200 |
| — | ADVANTAGE OIL & GAS | 117,805 | $821K | 0.1% | $6.97 | $6.83 | — | COM | 00765F101 |
| — | RICE ENERGY INC | 24,600 | $397K | 0.0% | $16.14 | $19.59 | — | COM | 762760106 |