CIK: 0001063497 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value ($000): $1,017,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYSTEMS | 1,572,500 | $47,914 | 4.7% | $14.46 | +52.3% | COM | 249906108 |
| GIL | GILDAN ACTIVEWEAR | 1,332,230 | $47,867 | 4.7% | $24.04 | -8.1% | COM | 375916103 |
| — | HMS HOLDINGS CORP | 2,049,796 | $41,672 | 4.1% | $15.74 | — | COM | 40425J101 |
| CIGI | COLLIERS INTL | 625,200 | $39,331 | 3.9% | $38.54 | +8.8% | SUB VTG SHS | 194693107 |
| — | BOFI HOLDING | 1,402,736 | $36,653 | 3.6% | $31.49 | — | COM | 05566U108 |
| — | NATIONAL GEN HLDGS | 1,314,600 | $31,234 | 3.1% | $21.27 | — | COM | 636220303 |
| — | FIRSTSERVICE CORP | 347,700 | $27,958 | 2.7% | $34.72 | — | SUB VTG SH | 33767E103 |
| ZD | J2 GLOBAL INC | 326,086 | $27,361 | 2.7% | $60.32 | +21.2% | COM | 48123V102 |
| HSTM | HEALTHSTREAM INC | 1,121,028 | $27,162 | 2.7% | $26.00 | -10.4% | COM | 42222N103 |
| — | OSISKO GOLD ROYALTIE | 1,803,608 | $26,657 | 2.6% | $14.36 | — | COM | 68827L101 |
| — | CARBONITE INC | 1,239,500 | $25,161 | 2.5% | $16.43 | — | COM | 141337105 |
| THRM | GENTHERM INC | 631,408 | $24,782 | 2.4% | $31.76 | +12.8% | COM | 37253A103 |
| CRL | CHARLES RIV LABS INT | 271,735 | $24,442 | 2.4% | $69.56 | +22.1% | COM | 159864107 |
| EEFT | EURONET WORLDWIDE | 281,000 | $24,031 | 2.4% | $74.91 | +4.9% | COM | 298736109 |
| — | BOINGO WIRELESS IN | 1,705,700 | $22,157 | 2.2% | $7.81 | — | COM | 09739C102 |
| — | GTT COMMUNICATIONS | 907,876 | $22,106 | 2.2% | $19.73 | — | COM | 362393100 |
| — | LIFEPOINT HEALTH INC | 309,800 | $20,291 | 2.0% | $69.91 | — | COM | 53219L109 |
| — | WNS HOLDINGS LTD | 703,697 | $20,132 | 2.0% | $20.14 | — | SPON ADR | 92932M101 |
| — | TELIGENT INC NEW | 2,539,721 | $19,835 | 2.0% | $8.48 | — | COM | 87960W104 |
| FC | FRANKLIN COVEY CO | 906,972 | $18,320 | 1.8% | $19.54 | -9.6% | COM | 353469109 |
| — | TAHOE RESOURCES | 1,663,700 | $17,768 | 1.7% | $12.79 | — | COM | 873868103 |
| IBP | INSTALLED BUILDING | 335,900 | $17,718 | 1.7% | $35.74 | +15.9% | COM | 45780R101 |
| ACHC | ACADIA HEALTHCARE | 397,245 | $17,319 | 1.7% | $38.35 | +5.8% | COM | 00404A109 |
| VC | VISTEON CORP | 176,300 | $17,268 | 1.7% | $70.12 | +30.8% | COM NEW | 92839U206 |
| LCII | LCI INDUSTRIES | 170,517 | $17,017 | 1.7% | $81.42 | 0.0% | COM | 50189K103 |
| MMS | MAXIMUS INC | 262,218 | $16,309 | 1.6% | $46.64 | +26.0% | COM | 577933104 |
| — | ACTUA CORP | 1,127,307 | $15,838 | 1.6% | $16.02 | — | COM | 005094107 |
| — | HEMISPHERE MEDIA G | 1,347,900 | $15,837 | 1.6% | $13.53 | — | CL A | 42365Q103 |
| — | POINTS INTL LTD | 1,531,800 | $15,792 | 1.6% | $14.41 | — | COM NEW | 730843208 |
| ECPG | ENCORE CAP GROUP INC | 510,593 | $15,726 | 1.5% | $37.89 | -16.9% | COM | 292554102 |
| — | GP STRATEGIES CORP | 611,198 | $15,463 | 1.5% | $25.90 | — | COM | 36225V104 |
| — | WEB COM GROUP INC | 795,202 | $15,347 | 1.5% | $24.67 | — | COM | 94733A104 |
| AMN | AMN HEALTHCARE SERVI | 376,100 | $15,269 | 1.5% | $31.43 | +24.6% | COM | 001744101 |
| — | FINANCIAL ENGINES | 344,400 | $14,998 | 1.5% | $31.83 | — | COM | 317485100 |
| MTDR | MATADOR RESOURCES | 603,300 | $14,352 | 1.4% | $24.49 | +2.0% | COM | 576485205 |
| SGC | SUPERIOR UNIFORM GRP | 688,800 | $12,811 | 1.3% | $17.44 | +0.3% | COM | 868358102 |
| — | COMMERCEHUB INC | 798,282 | $12,357 | 1.2% | $15.13 | — | COM SER A | 20084V108 |
| MGPI | MGP INGREDIENTS INC | 227,665 | $12,346 | 1.2% | $21.58 | +118.2% | COM | 55303J106 |
| — | CRH MEDICAL CORP | 1,110,600 | $12,072 | 1.2% | $7.57 | — | COM | 12626F105 |
| — | NV5 GLOBAL INC | 320,704 | $12,058 | 1.2% | $34.36 | — | COM | 62945V109 |
| DY | DYCOM INDUSTRIES INC | 129,300 | $12,018 | 1.2% | $81.64 | +4.0% | COM | 267475101 |
| — | PREMIER INC | 368,400 | $11,726 | 1.2% | $31.83 | — | CL A | 74051N102 |
| — | ACXIOM CORP | 402,300 | $11,453 | 1.1% | $27.32 | — | COM | 005125109 |
| — | BRIGHTCOVE INC | 1,183,800 | $10,535 | 1.0% | $10.21 | — | COM | 10921T101 |
| — | XACTLY CORP | 864,700 | $10,289 | 1.0% | $12.13 | — | COM | 98386L101 |
| GSM | FERROGLOBE PLC | 969,800 | $10,018 | 1.0% | $10.13 | 0.0% | SHS | G33856108 |
| — | SONIC CORP | 384,400 | $9,748 | 1.0% | $26.18 | — | COM | 835451105 |
| TREX | TREX CO INC | 131,300 | $9,110 | 0.9% | $11.28 | +52.7% | COM | 89531P105 |
| — | DHX MEDIA LTD | 1,475,260 | $8,298 | 0.8% | $7.11 | — | SHS VAR VTG | 252406608 |
| — | ARISTA NETWORKS IN | 62,400 | $8,253 | 0.8% | $98.98 | — | COM | 040413106 |
| AIN | ALBANY INTL CORP | 167,300 | $7,704 | 0.8% | $41.74 | 0.0% | CL A | 012348108 |
| VEEV | VEEVA SYSTEMS INC | 150,200 | $7,702 | 0.8% | $30.24 | +48.5% | CL A COM | 922475108 |
| EXLS | EXLSERVICE HOLDINGS | 141,300 | $6,691 | 0.7% | $9.41 | -0.3% | COM | 302081104 |
| — | COLLECTORS UNIVERSE | 140,600 | $3,669 | 0.4% | $18.50 | — | COM NEW | 19421R200 |
| UPLD | UPLAND SOFTWARE | 213,998 | $3,400 | 0.3% | $12.12 | 0.0% | COM | 91544A109 |
| — | WI LAN INC | 1,312,600 | $3,202 | 0.3% | $2.61 | — | COM | 928972108 |
| — | RITCHIE BROS AUCTNRS | 67,200 | $2,941 | 0.3% | $45.97 | — | COM | 767744105 |
| — | KONA GRILL | 242,300 | $1,526 | 0.2% | $14.44 | — | COM | 50047H201 |