Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value: $981M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BOFI HOLDING | 1,632,936 | $46.62M | 4.8% | $28.55 | $31.49 | — | COM | 05566U108 |
| DSGX | DESCARTES SYSTEMS | 1,590,200 | $45.53M | 4.6% | $28.63 * | $14.46 | +48.0% | COM | 249906108 |
| GIL | GILDAN ACTIVEWEAR | 1,174,030 | $40.02M | 4.1% | $34.09 * | $24.30 | -9.6% | COM | 375916103 |
| — | HMS HOLDINGS CORP | 1,999,196 | $36.3M | 3.7% | $18.16 | $15.62 | — | COM | 40425J101 |
| CIGI | COLLIERS INTL | 732,400 | $36.25M | 3.7% | $49.49 * | $38.54 | -6.4% | SUB VTG SHS | 194693107 |
| — | NATIONAL GEN HLDGS | 1,296,400 | $32.4M | 3.3% | $24.99 | $21.24 | — | COM | 636220303 |
| — | TAHOE RESOURCES | 2,165,700 | $27.4M | 2.8% | $12.65 | $12.79 | — | COM | 873868103 |
| — | GTT COMMUNICATIONS | 927,776 | $26.67M | 2.7% | $28.75 | $19.73 | — | COM | 362393100 |
| HSTM | HEALTHSTREAM INC | 1,047,328 | $26.23M | 2.7% | $25.05 | $26.19 | -4.3% | COM | 42222N103 |
| ZD | J2 GLOBAL INC | 320,486 | $26.21M | 2.7% | $81.80 * | $60.10 | +18.4% | COM | 48123V102 |
| — | FIRSTSERVICE CORP | 395,300 | $25.2M | 2.6% | $63.74 | $34.72 | — | SUB VTG SH | 33767E103 |
| — | OSISKO GOLD ROYALTIE | 1,848,208 | $24.19M | 2.5% | $13.09 | $14.36 | — | COM | 68827L101 |
| — | HARMAN INTL INDS | 209,800 | $23.32M | 2.4% | $111.16 | $99.67 | — | COM | 413086109 |
| — | BOINGO WIRELESS IN | 1,873,000 | $22.83M | 2.3% | $12.19 | $7.81 | — | COM | 09739C102 |
| EEFT | EURONET WORLDWIDE | 288,500 | $20.9M | 2.1% | $72.43 | $74.91 | -3.3% | COM | 298736109 |
| — | DREW INDUSTRIES INC | 190,417 | $20.52M | 2.1% | $107.75 | $47.59 | — | COM NEW | 26168L205 |
| — | WEBMD HEALTH CORP | 411,200 | $20.38M | 2.1% | $49.57 | $45.83 | — | COM | 94770V102 |
| CRL | CHARLES RIV LABS INT | 255,835 | $19.49M | 2.0% | $76.19 | $68.60 | +11.1% | COM | 159864107 |
| ECPG | ENCORE CAP GROUP INC | 665,593 | $19.07M | 1.9% | $28.65 | $37.89 | -24.4% | COM | 292554102 |
| — | WNS HOLDINGS LTD | 657,397 | $18.11M | 1.8% | $27.55 | $19.54 | — | SPON ADR | 92932M101 |
| — | TELIGENT INC NEW | 2,720,421 | $17.98M | 1.8% | $6.61 | $8.48 | — | COM | 87960W104 |
| — | GP STRATEGIES CORP | 625,198 | $17.88M | 1.8% | $28.60 | $25.90 | — | COM | 36225V104 |
| VC | VISTEON CORP | 220,600 | $17.72M | 1.8% | $80.34 | $70.12 | +14.0% | COM NEW | 92839U206 |
| — | CARBONITE INC | 1,063,800 | $17.45M | 1.8% | $16.40 | $15.79 | — | COM | 141337105 |
| — | WEB COM GROUP INC | 812,202 | $17.18M | 1.8% | $21.15 | $24.67 | — | COM | 94733A104 |
| — | POINTS INTL LTD | 1,593,000 | $16.36M | 1.7% | $10.27 | $14.41 | — | COM NEW | 730843208 |
| FC | FRANKLIN COVEY CO | 806,172 | $16.24M | 1.7% | $20.15 | $19.77 | +1.9% | COM | 353469109 |
| — | ACTUA CORP | 1,151,207 | $16.12M | 1.6% | $14.00 | $16.02 | — | COM | 005094107 |
| — | LIFEPOINT HEALTH INC | 283,700 | $16.11M | 1.6% | $56.80 | $70.32 | — | COM | 53219L109 |
| MMS | MAXIMUS INC | 287,518 | $16.04M | 1.6% | $55.79 | $46.64 | +19.6% | COM | 577933104 |
| MTDR | MATADOR RESOURCES | 617,100 | $15.9M | 1.6% | $25.76 | $24.49 | +5.2% | COM | 576485205 |
| — | HEMISPHERE MEDIA G | 1,379,200 | $15.45M | 1.6% | $11.20 | $13.53 | — | CL A | 42365Q103 |
| THRM | GENTHERM INC | 449,508 | $15.21M | 1.6% | $33.85 | $30.12 | +12.4% | COM | 37253A103 |
| AMN | AMN HEALTHCARE SERVI | 385,600 | $14.83M | 1.5% | $38.45 | $31.43 | +22.4% | COM | 001744101 |
| SGC | SUPERIOR UNIFORM GRP | 718,100 | $14.09M | 1.4% | $19.62 | $17.44 | +12.5% | COM | 868358102 |
| ACHC | ACADIA HEALTHCARE | 406,845 | $13.47M | 1.4% | $33.10 | $38.35 | -13.7% | COM | 00404A109 |
| — | FINANCIAL ENGINES | 353,000 | $12.97M | 1.3% | $36.75 | $31.83 | — | COM | 317485100 |
| IBP | INSTALLED BUILDING | 302,300 | $12.48M | 1.3% | $41.30 * | $35.11 | +8.4% | COM | 45780R101 |
| MGPI | MGP INGREDIENTS INC | 233,265 | $11.66M | 1.2% | $49.98 | $21.58 | +131.6% | COM | 55303J106 |
| — | SONIC CORP | 397,300 | $10.53M | 1.1% | $26.51 | $26.18 | — | COM | 835451105 |
| — | XACTLY CORP | 898,000 | $9.878M | 1.0% | $11.00 | $12.13 | — | COM | 98386L101 |
| — | DHX MEDIA LTD | 1,353,560 | $9.556M | 1.0% | $7.06 | $7.25 | — | SHS VAR VTG | 252406608 |
| — | COMMERCEHUB INC | 585,782 | $8.792M | 0.9% | $15.01 | $15.01 | — | COM SER A | 20084V108 |
| TREX | TREX CO INC | 134,800 | $8.681M | 0.9% | $64.40 * | $11.28 | +42.7% | COM | 89531P105 |
| DY | DYCOM INDUSTRIES INC | 106,500 | $8.55M | 0.9% | $80.28 | $80.94 | -0.8% | COM | 267475101 |
| — | NV5 GLOBAL INC | 247,104 | $8.253M | 0.8% | $33.40 | $33.40 | — | COM | 62945V109 |
| VEEV | VEEVA SYSTEMS INC | 202,100 | $8.225M | 0.8% | $40.70 | $30.24 | +34.6% | CL A COM | 922475108 |
| — | ACXIOM CORP | 277,700 | $7.442M | 0.8% | $26.80 | $26.80 | — | COM | 005125109 |
| EXLS | EXLSERVICE HOLDINGS | 145,800 | $7.354M | 0.7% | $50.44 * | $9.41 | +7.2% | COM | 302081104 |
| — | BRIGHTCOVE INC | 894,500 | $7.2M | 0.7% | $8.05 | $10.63 | — | COM | 10921T101 |
| — | CRH MEDICAL CORP | 990,800 | $7.104M | 0.7% | $7.17 | $7.17 | — | COM | 12626F105 |
| — | GULFPORT ENERGY CORP | 324,816 | $7.029M | 0.7% | $21.64 | $49.18 | — | COM NEW | 402635304 |
| — | ARISTA NETWORKS IN | 44,000 | $4.257M | 0.4% | $96.75 | $85.07 | — | COM | 040413106 |
| — | REIS INC | 166,735 | $3.709M | 0.4% | $22.24 | $21.84 | — | COM | 75936P105 |
| — | RITCHIE BROS AUCTNRS | 68,000 | $3.097M | 0.3% | $45.54 | $45.97 | — | COM | 767744105 |
| — | COLLECTORS UNIVERSE | 145,600 | $3.091M | 0.3% | $21.23 | $18.50 | — | COM NEW | 19421R200 |
| — | KONA GRILL | 242,300 | $3.04M | 0.3% | $12.55 | $14.44 | — | COM | 50047H201 |
| — | WI LAN INC | 932,200 | $2.041M | 0.2% | $2.19 | $2.69 | — | COM | 928972108 |