CIK: 0001063497 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $1,009,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYSTEMS | 1,948,700 | $55,011 | 5.4% | $14.46 | +41.6% | COM | 249906108 |
| — | HMS HOLDINGS CORP | 2,036,696 | $45,153 | 4.5% | $15.62 | — | COM | 40425J101 |
| GIL | GILDAN ACTIVEWEAR | 1,219,430 | $44,679 | 4.4% | $24.30 | +4.9% | COM | 375916103 |
| CIGI | COLLIERS INTL | 748,800 | $41,236 | 4.1% | $38.54 | +3.7% | SUB VTG SHS | 194693107 |
| — | BOFI HOLDING | 1,806,936 | $40,475 | 4.0% | $31.49 | — | COM | 05566U108 |
| HSTM | HEALTHSTREAM INC | 1,439,828 | $39,739 | 3.9% | $26.19 | -1.3% | COM | 42222N103 |
| — | ACTUA CORP | 2,680,515 | $34,712 | 3.4% | $16.02 | — | COM | 005094107 |
| — | WNS HOLDINGS LTD | 1,022,197 | $30,614 | 3.0% | $19.54 | — | SPON ADR | 92932M101 |
| — | GTT COMMUNICATIONS | 1,156,776 | $27,218 | 2.7% | $19.73 | — | COM | 362393100 |
| — | OSISKO GOLD ROYALTIE | 1,866,808 | $26,807 | 2.7% | $14.36 | — | COM | 68827L101 |
| THRM | GENTHERM INC | 851,808 | $26,763 | 2.7% | $30.12 | +9.8% | COM | 37253A103 |
| — | FIRSTSERVICE CORP | 399,100 | $24,353 | 2.4% | $34.72 | — | SUB VTG SH | 33767E103 |
| — | NATIONAL GEN HLDGS | 1,073,600 | $23,876 | 2.4% | $20.46 | — | COM | 636220303 |
| — | TELIGENT INC NEW | 2,937,621 | $22,325 | 2.2% | $8.48 | — | COM | 87960W104 |
| EEFT | EURONET WORLDWIDE | 264,000 | $21,603 | 2.1% | $74.69 | +2.6% | COM | 298736109 |
| ECPG | ENCORE CAP GROUP INC | 934,893 | $21,016 | 2.1% | $37.89 | -40.5% | COM | 292554102 |
| — | WEBMD HEALTH CORP | 421,800 | $20,963 | 2.1% | $45.83 | — | COM | 94770V102 |
| — | DREW INDUSTRIES INC | 213,117 | $20,889 | 2.1% | $47.59 | — | COM NEW | 26168L205 |
| ZD | J2 GLOBAL INC | 308,386 | $20,541 | 2.0% | $59.96 | -2.9% | COM | 48123V102 |
| — | WEB COM GROUP INC | 1,123,602 | $19,404 | 1.9% | $24.67 | — | COM | 94733A104 |
| — | AAC HLDGS INC | 1,100,763 | $19,142 | 1.9% | $29.63 | — | COM | 000307108 |
| — | POINTS INTL LTD | 1,610,000 | $18,933 | 1.9% | $14.41 | — | COM NEW | 730843208 |
| CRL | CHARLES RIV LABS INT | 226,535 | $18,879 | 1.9% | $67.65 | +23.9% | COM | 159864107 |
| MMS | MAXIMUS INC | 331,718 | $18,761 | 1.9% | $46.64 | +24.8% | COM | 577933104 |
| — | BOINGO WIRELESS IN | 1,741,200 | $17,899 | 1.8% | $7.48 | — | COM | 09739C102 |
| — | GP STRATEGIES CORP | 712,898 | $17,551 | 1.7% | $25.90 | — | COM | 36225V104 |
| MGPI | MGP INGREDIENTS INC | 426,565 | $17,284 | 1.7% | $21.58 | +79.1% | COM | 55303J106 |
| — | LIFEPOINT HEALTH INC | 291,400 | $17,259 | 1.7% | $70.32 | — | COM | 53219L109 |
| FC | FRANKLIN COVEY CO | 949,470 | $16,910 | 1.7% | $19.77 | -18.4% | COM | 353469109 |
| — | HEMISPHERE MEDIA G | 1,248,100 | $15,913 | 1.6% | $13.78 | — | CL A | 42365Q103 |
| VC | VISTEON CORP | 204,800 | $14,675 | 1.5% | $69.76 | -0.3% | COM NEW | 92839U206 |
| SGC | SUPERIOR UNIFORM GRP | 729,200 | $14,430 | 1.4% | $17.44 | +2.7% | COM | 868358102 |
| — | TAHOE RESOURCES | 844,600 | $14,206 | 1.4% | $13.02 | — | COM | 873868103 |
| AMN | AMN HEALTHCARE SERVI | 438,900 | $13,987 | 1.4% | $31.43 | +20.9% | COM | 001744101 |
| — | GULFPORT ENERGY CORP | 482,716 | $13,636 | 1.4% | $49.18 | — | COM NEW | 402635304 |
| MTDR | MATADOR RESOURCES | 548,900 | $13,360 | 1.3% | $24.53 | -10.4% | COM | 576485205 |
| ACHC | ACADIA HEALTHCARE | 248,245 | $12,300 | 1.2% | $38.06 | +36.9% | COM | 00404A109 |
| TREX | TREX CO INC | 193,000 | $11,332 | 1.1% | $11.28 | +23.6% | COM | 89531P105 |
| — | SONIC CORP | 408,600 | $10,697 | 1.1% | $26.18 | — | COM | 835451105 |
| — | VIRTUSA CORP | 432,187 | $10,666 | 1.1% | $27.94 | — | COM | 92827P102 |
| — | CARBONITE INC | 621,300 | $9,543 | 0.9% | $15.36 | — | COM | 141337105 |
| — | DHX MEDIA LTD | 1,327,660 | $9,121 | 0.9% | $7.25 | — | SHS VAR VTG | 252406608 |
| VEEV | VEEVA SYSTEMS INC | 209,100 | $8,631 | 0.9% | $30.24 | +28.2% | CL A COM | 922475108 |
| INGN | INOGEN INC | 138,100 | $8,272 | 0.8% | $43.16 | +29.1% | COM | 45780L104 |
| — | HARMAN INTL INDS | 90,200 | $7,617 | 0.8% | $84.45 | — | COM | 413086109 |
| EXLS | EXLSERVICE HOLDINGS | 149,900 | $7,471 | 0.7% | $9.41 | +8.1% | COM | 302081104 |
| — | FINANCIAL ENGINES | 246,600 | $7,326 | 0.7% | $29.71 | — | COM | 317485100 |
| — | HESKA CORPORATION | 114,903 | $6,254 | 0.6% | $37.17 | — | COM RESTRC NEW | 42805E306 |
| — | BRIGHTCOVE INC | 461,700 | $6,025 | 0.6% | $13.05 | — | COM | 10921T101 |
| — | REIS INC | 215,300 | $4,405 | 0.4% | $21.84 | — | COM | 75936P105 |
| — | XACTLY CORP | 272,200 | $4,006 | 0.4% | $14.72 | — | COM | 98386L101 |
| — | ARISTA NETWORKS IN | 44,000 | $3,743 | 0.4% | $85.07 | — | COM | 040413106 |
| — | RITCHIE BROS AUCTNRS | 70,400 | $3,236 | 0.3% | $45.97 | — | COM | 767744105 |
| — | COLLECTORS UNIVERSE | 149,600 | $2,772 | 0.3% | $18.50 | — | COM NEW | 19421R200 |
| — | KONA GRILL | 200,500 | $2,520 | 0.2% | $14.84 | — | COM | 50047H201 |
| — | WI LAN INC | 978,700 | $1,986 | 0.2% | $2.69 | — | COM | 928972108 |
| — | VOCERA COMMUNICATI | 84,500 | $1,428 | 0.1% | $16.90 | — | COM | 92857F107 |