Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $1.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WNS HOLDINGS LTD | 1,856,697 | $56.89M | 5.0% | $30.64 | $19.54 | — | SPON ADR | 92932M101 |
| DSGX | DESCARTES SYSTEMS | 2,106,800 | $53.26M | 4.7% | $25.28 * | $14.46 | +35.0% | COM | 249906108 |
| GIL | GILDAN ACTIVEWEAR | 1,337,430 | $52.96M | 4.7% | $39.60 * | $24.30 | +7.9% | COM | 375916103 |
| — | BOFI HOLDING | 2,075,836 | $44.3M | 3.9% | $21.34 | $31.49 | — | COM | 05566U108 |
| — | HMS HOLDINGS CORP | 2,803,296 | $40.23M | 3.5% | $14.35 | $15.55 | — | COM | 40425J101 |
| — | VIRTUSA CORP | 1,039,587 | $38.94M | 3.4% | $37.46 | $27.94 | — | COM | 92827P102 |
| HSTM | HEALTHSTREAM INC | 1,693,928 | $37.42M | 3.3% | $22.09 | $26.19 | -15.6% | COM | 42222N103 |
| — | DREW INDUSTRIES INC | 546,917 | $35.25M | 3.1% | $64.46 | $47.59 | — | COM NEW | 26168L205 |
| ECPG | ENCORE CAP GROUP INC | 1,247,293 | $32.1M | 2.8% | $25.74 | $37.89 | -32.1% | COM | 292554102 |
| CIGI | COLLIERS INTL | 647,300 | $31.85M | 2.8% | $49.21 * | $38.31 | -3.2% | SUB VTG SHS | 194693107 |
| — | ACTUA CORP | 3,393,915 | $30.71M | 2.7% | $9.05 | $16.02 | — | COM | 005094107 |
| — | WEB COM GROUP INC | 1,525,802 | $30.24M | 2.7% | $19.82 | $24.67 | — | COM | 94733A104 |
| MMS | MAXIMUS INC | 540,218 | $28.44M | 2.5% | $52.64 | $45.39 | +16.0% | COM | 577933104 |
| THRM | GENTHERM INC | 683,008 | $28.41M | 2.5% | $41.59 | $26.07 | +59.5% | COM | 37253A103 |
| — | FIRSTSERVICE CORP | 484,500 | $25.84M | 2.3% | $53.34 | $34.72 | — | SUB VTG SH | 33767E103 |
| — | GP STRATEGIES CORP | 934,098 | $25.59M | 2.2% | $27.40 | $25.90 | — | COM | 36225V104 |
| PRIM | PRIMORIS SVCS CORP | 1,051,150 | $25.54M | 2.2% | $24.30 | $25.32 | -4.0% | COM | 74164F103 |
| — | WEBMD HEALTH CORP | 394,700 | $24.72M | 2.2% | $62.63 | $45.31 | — | COM | 94770V102 |
| STN | STANTEC INC | 732,700 | $24.18M | 2.1% | $33.00 | $31.79 | — | COM | 85472N109 |
| ZD | J2 GLOBAL INC | 390,386 | $24.04M | 2.1% | $61.58 * | $59.96 | -10.7% | COM | 48123V102 |
| — | GTT COMMUNICATIONS | 1,433,576 | $23.71M | 2.1% | $16.54 | $19.73 | — | COM | 362393100 |
| FC | FRANKLIN COVEY CO | 1,345,870 | $23.67M | 2.1% | $17.59 | $19.77 | -11.0% | COM | 353469109 |
| — | AAC HLDGS INC | 1,180,163 | $23.36M | 2.1% | $19.79 | $29.63 | — | COM | 000307108 |
| CRL | CHARLES RIV LABS INT | 301,435 | $22.89M | 2.0% | $75.94 | $66.87 | +13.6% | COM | 159864107 |
| — | NATIONAL GEN HLDGS | 980,100 | $21.16M | 1.9% | $21.59 | $20.37 | — | COM | 636220303 |
| XPO | XPO LOGISTICS INC | 637,434 | $19.57M | 1.7% | $30.70 * | $9.01 | +17.8% | COM | 983793100 |
| — | LIFEPOINT HEALTH INC | 262,100 | $18.15M | 1.6% | $69.25 | $71.97 | — | COM | 53219L109 |
| — | POINTS INTL LTD | 1,611,600 | $18.05M | 1.6% | $11.20 | $14.41 | — | COM NEW | 730843208 |
| — | TELIGENT INC NEW | 3,591,721 | $17.6M | 1.5% | $4.90 | $8.48 | — | COM | 87960W104 |
| ACHC | ACADIA HEALTHCARE | 306,045 | $16.87M | 1.5% | $55.11 | $38.06 | +44.8% | COM | 00404A109 |
| EEFT | EURONET WORLDWIDE | 222,200 | $16.47M | 1.4% | $74.11 | $74.34 | -0.3% | COM | 298736109 |
| GCO | GENESCO INC | 221,185 | $15.98M | 1.4% | $72.25 | $66.86 | +8.1% | COM | 371532102 |
| VC | VISTEON CORP | 187,400 | $14.91M | 1.3% | $79.59 | $68.22 | +16.1% | COM NEW | 92839U206 |
| — | BOINGO WIRELESS IN | 1,903,500 | $14.7M | 1.3% | $7.72 | $7.48 | — | COM | 09739C102 |
| MGPI | MGP INGREDIENTS INC | 590,665 | $14.32M | 1.3% | $24.24 | $21.58 | +12.3% | COM | 55303J106 |
| — | GULFPORT ENERGY CORP | 495,516 | $14.04M | 1.2% | $28.34 | $49.18 | — | COM NEW | 402635304 |
| — | HEMISPHERE MEDIA G | 1,058,900 | $13.9M | 1.2% | $13.13 | $14.12 | — | CL A | 42365Q103 |
| — | INCONTACT INC | 1,500,931 | $13.34M | 1.2% | $8.89 | $9.94 | — | COM | 45336E109 |
| MTDR | MATADOR RESOURCES | 693,300 | $13.14M | 1.2% | $18.96 | $24.53 | -22.7% | COM | 576485205 |
| — | DHX MEDIA LTD | 1,684,160 | $12.21M | 1.1% | $7.25 | $7.25 | — | SHS VAR VTG | 252406608 |
| SGC | SUPERIOR UNIFORM GRP | 672,965 | $11.99M | 1.1% | $17.82 | $17.39 | +2.5% | COM | 868358102 |
| — | LIBERTY TAX INC | 606,408 | $11.88M | 1.0% | $19.59 | $29.64 | — | CL A | 53128T102 |
| AMN | AMN HEALTHCARE SERVI | 337,100 | $11.33M | 1.0% | $33.61 | $29.61 | +13.5% | COM | 001744101 |
| — | CHEROKEE INC | 628,442 | $11.18M | 1.0% | $17.79 | $20.64 | — | COM | 16444H102 |
| INGN | INOGEN INC | 244,600 | $11M | 1.0% | $44.98 | $42.28 | +6.4% | COM | 45780L104 |
| — | TAHOE RESOURCES | 843,700 | $10.98M | 1.0% | $13.02 | $13.02 | — | COM | 873868103 |
| EXLS | EXLSERVICE HOLDINGS | 204,400 | $10.59M | 0.9% | $51.80 * | $9.19 | +12.7% | COM | 302081104 |
| — | SAFEGUARD SCIENTIFIC | 677,147 | $8.972M | 0.8% | $13.25 | $21.15 | — | COM NEW | 786449207 |
| — | WI LAN INC | 1,608,500 | $4.761M | 0.4% | $2.96 | $2.69 | — | COM | 928972108 |
| — | KONA GRILL | 200,500 | $2.596M | 0.2% | $12.95 | $14.84 | — | COM | 50047H201 |
| — | COLLECTORS UNIVERSE | 143,600 | $2.383M | 0.2% | $16.59 | $18.50 | — | COM NEW | 19421R200 |
| — | ADVANTAGE OIL & GAS | 117,805 | $839K | 0.1% | $7.12 | $6.83 | — | COM | 00765F101 |
| — | RICE ENERGY INC | 24,600 | $343K | 0.0% | $13.94 | $19.59 | — | COM | 762760106 |