CIK: 0001063497 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value ($000): $1,137,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WNS HOLDINGS LTD | 1,856,697 | $56,889 | 5.0% | $19.54 | — | SPON ADR | 92932M101 |
| DSGX | DESCARTES SYSTEMS | 2,106,800 | $53,259 | 4.7% | $14.46 | +21.5% | COM | 249906108 |
| GIL | GILDAN ACTIVEWEAR | 1,337,430 | $52,962 | 4.7% | $24.30 | -6.3% | COM | 375916103 |
| — | BOFI HOLDING | 2,075,836 | $44,298 | 3.9% | $31.49 | — | COM | 05566U108 |
| — | HMS HOLDINGS CORP | 2,803,296 | $40,227 | 3.5% | $15.55 | — | COM | 40425J101 |
| — | VIRTUSA CORP | 1,039,587 | $38,942 | 3.4% | $27.94 | — | COM | 92827P102 |
| HSTM | HEALTHSTREAM INC | 1,693,928 | $37,418 | 3.3% | $26.19 | -21.4% | COM | 42222N103 |
| — | DREW INDUSTRIES INC | 546,917 | $35,254 | 3.1% | $47.59 | — | COM NEW | 26168L205 |
| ECPG | ENCORE CAP GROUP INC | 1,247,293 | $32,105 | 2.8% | $37.89 | -39.1% | COM | 292554102 |
| CIGI | COLLIERS INTL | 647,300 | $31,853 | 2.8% | $38.31 | -6.0% | SUB VTG SHS | 194693107 |
| — | ACTUA CORP | 3,393,915 | $30,714 | 2.7% | $16.02 | — | COM | 005094107 |
| — | WEB COM GROUP INC | 1,525,802 | $30,241 | 2.7% | $24.67 | — | COM | 94733A104 |
| MMS | MAXIMUS INC | 540,218 | $28,437 | 2.5% | $45.39 | +12.3% | COM | 577933104 |
| THRM | GENTHERM INC | 683,008 | $28,406 | 2.5% | $26.07 | +55.0% | COM | 37253A103 |
| — | FIRSTSERVICE CORP | 484,500 | $25,843 | 2.3% | $34.72 | — | SUB VTG SH | 33767E103 |
| — | GP STRATEGIES CORP | 934,098 | $25,594 | 2.2% | $25.90 | — | COM | 36225V104 |
| PRIM | PRIMORIS SVCS CORP | 1,051,150 | $25,542 | 2.2% | $25.32 | -15.8% | COM | 74164F103 |
| — | WEBMD HEALTH CORP | 394,700 | $24,720 | 2.2% | $45.31 | — | COM | 94770V102 |
| STN | STANTEC INC | 732,700 | $24,179 | 2.1% | $31.79 | — | COM | 85472N109 |
| ZD | J2 GLOBAL INC | 390,386 | $24,039 | 2.1% | $59.96 | +1.0% | COM | 48123V102 |
| — | GTT COMMUNICATIONS | 1,433,576 | $23,711 | 2.1% | $19.73 | — | COM | 362393100 |
| FC | FRANKLIN COVEY CO | 1,345,870 | $23,673 | 2.1% | $19.77 | -13.6% | COM | 353469109 |
| — | AAC HLDGS INC | 1,180,163 | $23,355 | 2.1% | $29.63 | — | COM | 000307108 |
| CRL | CHARLES RIV LABS INT | 301,435 | $22,890 | 2.0% | $66.87 | +10.7% | COM | 159864107 |
| — | NATIONAL GEN HLDGS | 980,100 | $21,160 | 1.9% | $20.37 | — | COM | 636220303 |
| XPO | XPO LOGISTICS INC | 637,434 | $19,569 | 1.7% | $9.01 | -3.2% | COM | 983793100 |
| — | LIFEPOINT HEALTH INC | 262,100 | $18,150 | 1.6% | $71.97 | — | COM | 53219L109 |
| — | POINTS INTL LTD | 1,611,600 | $18,049 | 1.6% | $14.41 | — | COM NEW | 730843208 |
| — | TELIGENT INC NEW | 3,591,721 | $17,599 | 1.5% | $8.48 | — | COM | 87960W104 |
| ACHC | ACADIA HEALTHCARE | 306,045 | $16,866 | 1.5% | $38.06 | +50.0% | COM | 00404A109 |
| EEFT | EURONET WORLDWIDE | 222,200 | $16,467 | 1.4% | $74.34 | -5.0% | COM | 298736109 |
| GCO | GENESCO INC | 221,185 | $15,980 | 1.4% | $66.86 | -3.5% | COM | 371532102 |
| VC | VISTEON CORP | 187,400 | $14,915 | 1.3% | $68.22 | 0.0% | COM NEW | 92839U206 |
| — | BOINGO WIRELESS IN | 1,903,500 | $14,695 | 1.3% | $7.48 | — | COM | 09739C102 |
| MGPI | MGP INGREDIENTS INC | 590,665 | $14,317 | 1.3% | $21.58 | +6.4% | COM | 55303J106 |
| — | GULFPORT ENERGY CORP | 495,516 | $14,042 | 1.2% | $49.18 | — | COM NEW | 402635304 |
| — | HEMISPHERE MEDIA G | 1,058,900 | $13,903 | 1.2% | $14.12 | — | CL A | 42365Q103 |
| — | INCONTACT INC | 1,500,931 | $13,343 | 1.2% | $9.94 | — | COM | 45336E109 |
| MTDR | MATADOR RESOURCES | 693,300 | $13,144 | 1.2% | $24.53 | -32.4% | COM | 576485205 |
| — | DHX MEDIA LTD | 1,684,160 | $12,210 | 1.1% | $7.25 | — | SHS VAR VTG | 252406608 |
| SGC | SUPERIOR UNIFORM GRP | 672,965 | $11,992 | 1.1% | $17.39 | -2.3% | COM | 868358102 |
| — | LIBERTY TAX INC | 606,408 | $11,879 | 1.0% | $29.64 | — | CL A | 53128T102 |
| AMN | AMN HEALTHCARE SERVI | 337,100 | $11,329 | 1.0% | $29.61 | -3.4% | COM | 001744101 |
| — | CHEROKEE INC | 628,442 | $11,179 | 1.0% | $20.64 | — | COM | 16444H102 |
| INGN | INOGEN INC | 244,600 | $11,002 | 1.0% | $42.28 | -15.8% | COM | 45780L104 |
| — | TAHOE RESOURCES | 843,700 | $10,984 | 1.0% | $13.02 | — | COM | 873868103 |
| EXLS | EXLSERVICE HOLDINGS | 204,400 | $10,587 | 0.9% | $9.19 | 0.0% | COM | 302081104 |
| — | SAFEGUARD SCIENTIFIC | 677,147 | $8,972 | 0.8% | $21.15 | — | COM NEW | 786449207 |
| — | WI LAN INC | 1,608,500 | $4,761 | 0.4% | $2.69 | — | COM | 928972108 |
| — | KONA GRILL | 200,500 | $2,596 | 0.2% | $14.84 | — | COM | 50047H201 |
| — | COLLECTORS UNIVERSE | 143,600 | $2,383 | 0.2% | $18.50 | — | COM NEW | 19421R200 |
| — | ADVANTAGE OIL & GAS | 117,805 | $839 | 0.1% | $6.83 | — | COM | 00765F101 |
| — | RICE ENERGY INC | 24,600 | $343 | 0.0% | $19.59 | — | COM | 762760106 |