Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value: $1.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HMS HOLDINGS CORP | 2,895,996 | $51M | 4.7% | $15.62 | — | COM | 40425J101 |
| GIL | GILDAN ACTIVEWEAR | 1,332,930 | $50.44M | 4.6% | $24.30 | +5.6% | COM | 375916103 |
| DSGX | DESCARTES SYSTEMS | 1,943,000 | $48.01M | 4.4% | $14.46 | +34.7% | COM | 249906108 |
| HSTM | HEALTHSTREAM INC | 1,647,428 | $43.69M | 4.0% | $26.19 | -10.3% | COM | 42222N103 |
| — | WNS HOLDINGS LTD | 1,548,997 | $41.82M | 3.8% | $19.54 | — | SPON ADR | 92932M101 |
| — | BOFI HOLDING | 2,017,936 | $35.74M | 3.3% | $31.49 | — | COM | 05566U108 |
| THRM | GENTHERM INC | 1,034,508 | $35.43M | 3.2% | $30.12 | +26.1% | COM | 37253A103 |
| MMS | MAXIMUS INC | 632,618 | $35.03M | 3.2% | $46.64 | +15.6% | COM | 577933104 |
| — | DREW INDUSTRIES INC | 411,917 | $34.95M | 3.2% | $47.59 | — | COM NEW | 26168L205 |
| — | ACTUA CORP | 3,299,415 | $29.79M | 2.7% | $16.02 | — | COM | 005094107 |
| — | FIRSTSERVICE CORP | 484,000 | $28.6M | 2.6% | $34.72 | — | SUB VTG SH | 33767E103 |
| CIGI | COLLIERS INTL | 646,000 | $28.5M | 2.6% | $38.31 | -2.4% | SUB VTG SHS | 194693107 |
| ECPG | ENCORE CAP GROUP INC | 1,206,893 | $28.4M | 2.6% | $37.89 | -32.2% | COM | 292554102 |
| CRL | CHARLES RIV LABS INT | 317,435 | $26.17M | 2.4% | $67.65 | +21.7% | COM | 159864107 |
| — | AAC HLDGS INC | 1,145,763 | $26.15M | 2.4% | $29.63 | — | COM | 000307108 |
| — | WEB COM GROUP INC | 1,437,302 | $26.13M | 2.4% | $24.67 | — | COM | 94733A104 |
| — | GTT COMMUNICATIONS | 1,393,376 | $25.75M | 2.4% | $19.73 | — | COM | 362393100 |
| — | TELIGENT INC NEW | 3,519,821 | $25.13M | 2.3% | $8.48 | — | COM | 87960W104 |
| ZD | J2 GLOBAL INC | 377,586 | $23.85M | 2.2% | $59.96 | -7.2% | COM | 48123V102 |
| STN | STANTEC INC | 731,900 | $22.93M | 2.1% | $31.79 | — | COM | 85472N109 |
| — | NATIONAL GEN HLDGS | 1,067,400 | $22.86M | 2.1% | $20.46 | — | COM | 636220303 |
| MGPI | MGP INGREDIENTS INC | 565,465 | $21.62M | 2.0% | $21.58 | +37.6% | COM | 55303J106 |
| — | WEBMD HEALTH CORP | 371,200 | $21.57M | 2.0% | $45.31 | — | COM | 94770V102 |
| FC | FRANKLIN COVEY CO | 1,307,670 | $20.05M | 1.8% | $19.77 | -21.8% | COM | 353469109 |
| — | VIRTUSA CORP | 683,087 | $19.73M | 1.8% | $27.94 | — | COM | 92827P102 |
| — | GP STRATEGIES CORP | 907,698 | $19.69M | 1.8% | $25.90 | — | COM | 36225V104 |
| — | POINTS INTL LTD | 1,611,600 | $18.77M | 1.7% | $14.41 | — | COM NEW | 730843208 |
| PRIM | PRIMORIS SVCS CORP | 964,350 | $18.25M | 1.7% | $25.32 | -14.7% | COM | 74164F103 |
| — | LIFEPOINT HEALTH INC | 253,700 | $16.58M | 1.5% | $71.97 | — | COM | 53219L109 |
| VC | VISTEON CORP | 250,200 | $16.46M | 1.5% | $69.76 | +6.6% | COM NEW | 92839U206 |
| ACHC | ACADIA HEALTHCARE | 296,445 | $16.42M | 1.5% | $38.06 | +53.7% | COM | 00404A109 |
| — | BOINGO WIRELESS IN | 1,841,000 | $16.42M | 1.5% | $7.48 | — | COM | 09739C102 |
| — | TAHOE RESOURCES | 843,700 | $16.32M | 1.5% | $13.02 | — | COM | 873868103 |
| XPO | XPO LOGISTICS INC | 619,934 | $16.28M | 1.5% | $9.01 | +10.2% | COM | 983793100 |
| EEFT | EURONET WORLDWIDE | 231,100 | $15.98M | 1.5% | $74.41 | +2.3% | COM | 298736109 |
| AMN | AMN HEALTHCARE SERVI | 392,100 | $15.67M | 1.4% | $30.64 | +20.7% | COM | 001744101 |
| — | GULFPORT ENERGY CORP | 480,116 | $15M | 1.4% | $49.18 | — | COM NEW | 402635304 |
| INGN | INOGEN INC | 292,500 | $14.66M | 1.3% | $43.16 | +10.5% | COM | 45780L104 |
| — | HEMISPHERE MEDIA G | 1,240,700 | $14.64M | 1.3% | $13.78 | — | CL A | 42365Q103 |
| EXLS | EXLSERVICE HOLDINGS | 264,300 | $13.85M | 1.3% | $9.41 | +7.7% | COM | 302081104 |
| MTDR | MATADOR RESOURCES | 670,200 | $13.27M | 1.2% | $24.53 | -12.2% | COM | 576485205 |
| SGC | SUPERIOR UNIFORM GRP | 689,900 | $13.17M | 1.2% | $17.41 | +4.9% | COM | 868358102 |
| — | DHX MEDIA LTD | 1,696,660 | $11.23M | 1.0% | $7.25 | — | SHS VAR VTG | 252406608 |
| TREX | TREX CO INC | 201,700 | $9.06M | 0.8% | $11.28 | 0.0% | COM | 89531P105 |
| VEEV | VEEVA SYSTEMS INC | 196,800 | $6.714M | 0.6% | $29.71 | 0.0% | CL A COM | 922475108 |
| — | HESKA CORPORATION | 137,103 | $5.096M | 0.5% | $37.17 | — | COM RESTRC NEW | 42805E306 |
| — | CHEROKEE INC | 452,942 | $5.032M | 0.5% | $20.64 | — | COM | 16444H102 |
| — | WI LAN INC | 1,050,100 | $3.444M | 0.3% | $2.69 | — | COM | 928972108 |
| — | COLLECTORS UNIVERSE | 144,300 | $2.849M | 0.3% | $18.50 | — | COM NEW | 19421R200 |
| — | KONA GRILL | 200,500 | $2.149M | 0.2% | $14.84 | — | COM | 50047H201 |
| — | REIS INC | 66,800 | $1.663M | 0.2% | $24.90 | — | COM | 75936P105 |
| — | SAFEGUARD SCIENTIFIC | 100,000 | $1.249M | 0.1% | $21.15 | — | COM NEW | 786449207 |
| — | ADVANTAGE OIL & GAS | 145,305 | $1.049M | 0.1% | $6.91 | — | COM | 00765F101 |
| IWM | ISHARES | 6,700 | $770K | 0.1% | $114.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | RICE ENERGY INC | 24,600 | $542K | 0.0% | $19.59 | — | COM | 762760106 |