Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $1.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYSTEMS | 1,948,700 | $55.01M | 5.4% | $28.23 * | $14.46 | +48.9% | COM | 249906108 |
| — | HMS HOLDINGS CORP | 2,036,696 | $45.15M | 4.5% | $22.17 | $15.62 | — | COM | 40425J101 |
| GIL | GILDAN ACTIVEWEAR | 1,219,430 | $44.68M | 4.4% | $36.64 * | $24.30 | -0.6% | COM | 375916103 |
| CIGI | COLLIERS INTL | 748,800 | $41.24M | 4.1% | $55.07 * | $38.54 | +7.1% | SUB VTG SHS | 194693107 |
| — | BOFI HOLDING | 1,806,936 | $40.48M | 4.0% | $22.40 | $31.49 | — | COM | 05566U108 |
| HSTM | HEALTHSTREAM INC | 1,439,828 | $39.74M | 3.9% | $27.60 | $26.19 | +5.4% | COM | 42222N103 |
| — | ACTUA CORP | 2,680,515 | $34.71M | 3.4% | $12.95 | $16.02 | — | COM | 005094107 |
| — | WNS HOLDINGS LTD | 1,022,197 | $30.61M | 3.0% | $29.95 | $19.54 | — | SPON ADR | 92932M101 |
| — | GTT COMMUNICATIONS | 1,156,776 | $27.22M | 2.7% | $23.53 | $19.73 | — | COM | 362393100 |
| — | OSISKO GOLD ROYALTIE | 1,866,808 | $26.81M | 2.7% | $14.36 | $14.36 | — | COM | 68827L101 |
| THRM | GENTHERM INC | 851,808 | $26.76M | 2.7% | $31.42 | $30.12 | +4.3% | COM | 37253A103 |
| — | FIRSTSERVICE CORP | 399,100 | $24.35M | 2.4% | $61.02 | $34.72 | — | SUB VTG SH | 33767E103 |
| — | NATIONAL GEN HLDGS | 1,073,600 | $23.88M | 2.4% | $22.24 | $20.46 | — | COM | 636220303 |
| — | TELIGENT INC NEW | 2,937,621 | $22.32M | 2.2% | $7.60 | $8.48 | — | COM | 87960W104 |
| EEFT | EURONET WORLDWIDE | 264,000 | $21.6M | 2.1% | $81.83 | $74.69 | +9.6% | COM | 298736109 |
| ECPG | ENCORE CAP GROUP INC | 934,893 | $21.02M | 2.1% | $22.48 | $37.89 | -40.7% | COM | 292554102 |
| — | WEBMD HEALTH CORP | 421,800 | $20.96M | 2.1% | $49.70 | $45.83 | — | COM | 94770V102 |
| — | DREW INDUSTRIES INC | 213,117 | $20.89M | 2.1% | $98.02 | $47.59 | — | COM NEW | 26168L205 |
| ZD | J2 GLOBAL INC | 308,386 | $20.54M | 2.0% | $66.61 * | $59.96 | -3.4% | COM | 48123V102 |
| — | WEB COM GROUP INC | 1,123,602 | $19.4M | 1.9% | $17.27 | $24.67 | — | COM | 94733A104 |
| — | AAC HLDGS INC | 1,100,763 | $19.14M | 1.9% | $17.39 | $29.63 | — | COM | 000307108 |
| — | POINTS INTL LTD | 1,610,000 | $18.93M | 1.9% | $11.76 | $14.41 | — | COM NEW | 730843208 |
| CRL | CHARLES RIV LABS INT | 226,535 | $18.88M | 1.9% | $83.34 | $67.65 | +23.2% | COM | 159864107 |
| MMS | MAXIMUS INC | 331,718 | $18.76M | 1.9% | $56.56 | $46.64 | +21.3% | COM | 577933104 |
| — | BOINGO WIRELESS IN | 1,741,200 | $17.9M | 1.8% | $10.28 | $7.48 | — | COM | 09739C102 |
| — | GP STRATEGIES CORP | 712,898 | $17.55M | 1.7% | $24.62 | $25.90 | — | COM | 36225V104 |
| MGPI | MGP INGREDIENTS INC | 426,565 | $17.28M | 1.7% | $40.52 | $21.58 | +87.7% | COM | 55303J106 |
| — | LIFEPOINT HEALTH INC | 291,400 | $17.26M | 1.7% | $59.23 | $70.32 | — | COM | 53219L109 |
| FC | FRANKLIN COVEY CO | 949,470 | $16.91M | 1.7% | $17.81 | $19.77 | -9.9% | COM | 353469109 |
| — | HEMISPHERE MEDIA G | 1,248,100 | $15.91M | 1.6% | $12.75 | $13.78 | — | CL A | 42365Q103 |
| VC | VISTEON CORP | 204,800 | $14.68M | 1.5% | $71.66 | $69.76 | +2.2% | COM NEW | 92839U206 |
| SGC | SUPERIOR UNIFORM GRP | 729,200 | $14.43M | 1.4% | $19.79 | $17.44 | +13.5% | COM | 868358102 |
| — | TAHOE RESOURCES | 844,600 | $14.21M | 1.4% | $16.82 | $13.02 | — | COM | 873868103 |
| AMN | AMN HEALTHCARE SERVI | 438,900 | $13.99M | 1.4% | $31.87 | $31.43 | +1.4% | COM | 001744101 |
| — | GULFPORT ENERGY CORP | 482,716 | $13.64M | 1.4% | $28.25 | $49.18 | — | COM NEW | 402635304 |
| MTDR | MATADOR RESOURCES | 548,900 | $13.36M | 1.3% | $24.34 | $24.53 | -0.8% | COM | 576485205 |
| ACHC | ACADIA HEALTHCARE | 248,245 | $12.3M | 1.2% | $49.55 | $38.06 | +30.2% | COM | 00404A109 |
| TREX | TREX CO INC | 193,000 | $11.33M | 1.1% | $58.72 * | $11.28 | +30.1% | COM | 89531P105 |
| — | SONIC CORP | 408,600 | $10.7M | 1.1% | $26.18 | $26.18 | — | COM | 835451105 |
| — | VIRTUSA CORP | 432,187 | $10.67M | 1.1% | $24.68 | $27.94 | — | COM | 92827P102 |
| — | CARBONITE INC | 621,300 | $9.543M | 0.9% | $15.36 | $15.36 | — | COM | 141337105 |
| — | DHX MEDIA LTD | 1,327,660 | $9.121M | 0.9% | $6.87 | $7.25 | — | SHS VAR VTG | 252406608 |
| VEEV | VEEVA SYSTEMS INC | 209,100 | $8.631M | 0.9% | $41.28 | $30.24 | +36.5% | CL A COM | 922475108 |
| INGN | INOGEN INC | 138,100 | $8.272M | 0.8% | $59.90 | $43.16 | +38.8% | COM | 45780L104 |
| — | HARMAN INTL INDS | 90,200 | $7.617M | 0.8% | $84.45 | $84.45 | — | COM | 413086109 |
| EXLS | EXLSERVICE HOLDINGS | 149,900 | $7.471M | 0.7% | $49.84 * | $9.41 | +6.0% | COM | 302081104 |
| — | FINANCIAL ENGINES | 246,600 | $7.326M | 0.7% | $29.71 | $29.71 | — | COM | 317485100 |
| — | HESKA CORPORATION | 114,903 | $6.254M | 0.6% | $54.43 | $37.17 | — | COM RESTRC NEW | 42805E306 |
| — | BRIGHTCOVE INC | 461,700 | $6.025M | 0.6% | $13.05 | $13.05 | — | COM | 10921T101 |
| — | REIS INC | 215,300 | $4.405M | 0.4% | $20.46 | $21.84 | — | COM | 75936P105 |
| — | XACTLY CORP | 272,200 | $4.006M | 0.4% | $14.72 | $14.72 | — | COM | 98386L101 |
| — | ARISTA NETWORKS IN | 44,000 | $3.743M | 0.4% | $85.07 | $85.07 | — | COM | 040413106 |
| — | RITCHIE BROS AUCTNRS | 70,400 | $3.236M | 0.3% | $45.97 | $45.97 | — | COM | 767744105 |
| — | COLLECTORS UNIVERSE | 149,600 | $2.772M | 0.3% | $18.53 | $18.50 | — | COM NEW | 19421R200 |
| — | KONA GRILL | 200,500 | $2.52M | 0.2% | $12.57 | $14.84 | — | COM | 50047H201 |
| — | WI LAN INC | 978,700 | $1.986M | 0.2% | $2.03 | $2.69 | — | COM | 928972108 |
| — | VOCERA COMMUNICATI | 84,500 | $1.428M | 0.1% | $16.90 | $16.90 | — | COM | 92857F107 |