Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $1.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYSTEMS | 1,572,500 | $47.91M | 4.7% | $30.47 * | $14.46 | +58.4% | COM | 249906108 |
| GIL | GILDAN ACTIVEWEAR | 1,332,230 | $47.87M | 4.7% | $35.93 * | $24.04 | -2.2% | COM | 375916103 |
| — | HMS HOLDINGS CORP | 2,049,796 | $41.67M | 4.1% | $20.33 | $15.74 | — | COM | 40425J101 |
| CIGI | COLLIERS INTL | 625,200 | $39.33M | 3.9% | $62.91 * | $38.54 | +20.3% | SUB VTG SHS | 194693107 |
| — | BOFI HOLDING | 1,402,736 | $36.65M | 3.6% | $26.13 | $31.49 | — | COM | 05566U108 |
| — | NATIONAL GEN HLDGS | 1,314,600 | $31.23M | 3.1% | $23.76 | $21.27 | — | COM | 636220303 |
| — | FIRSTSERVICE CORP | 347,700 | $27.96M | 2.7% | $80.41 | $34.72 | — | SUB VTG SH | 33767E103 |
| ZD | J2 GLOBAL INC | 326,086 | $27.36M | 2.7% | $83.91 * | $60.32 | +21.0% | COM | 48123V102 |
| HSTM | HEALTHSTREAM INC | 1,121,028 | $27.16M | 2.7% | $24.23 | $26.00 | -6.8% | COM | 42222N103 |
| — | OSISKO GOLD ROYALTIE | 1,803,608 | $26.66M | 2.6% | $14.78 | $14.36 | — | COM | 68827L101 |
| — | CARBONITE INC | 1,239,500 | $25.16M | 2.5% | $20.30 | $16.43 | — | COM | 141337105 |
| THRM | GENTHERM INC | 631,408 | $24.78M | 2.4% | $39.25 | $31.76 | +23.6% | COM | 37253A103 |
| CRL | CHARLES RIV LABS INT | 271,735 | $24.44M | 2.4% | $89.95 | $69.56 | +29.3% | COM | 159864107 |
| EEFT | EURONET WORLDWIDE | 281,000 | $24.03M | 2.4% | $85.52 | $74.91 | +14.2% | COM | 298736109 |
| — | BOINGO WIRELESS IN | 1,705,700 | $22.16M | 2.2% | $12.99 | $7.81 | — | COM | 09739C102 |
| — | GTT COMMUNICATIONS | 907,876 | $22.11M | 2.2% | $24.35 | $19.73 | — | COM | 362393100 |
| — | LIFEPOINT HEALTH INC | 309,800 | $20.29M | 2.0% | $65.50 | $69.91 | — | COM | 53219L109 |
| — | WNS HOLDINGS LTD | 703,697 | $20.13M | 2.0% | $28.61 | $20.14 | — | SPON ADR | 92932M101 |
| — | TELIGENT INC NEW | 2,539,721 | $19.84M | 2.0% | $7.81 | $8.48 | — | COM | 87960W104 |
| FC | FRANKLIN COVEY CO | 906,972 | $18.32M | 1.8% | $20.20 | $19.54 | +3.4% | COM | 353469109 |
| — | TAHOE RESOURCES | 1,663,700 | $17.77M | 1.7% | $10.68 | $12.79 | — | COM | 873868103 |
| IBP | INSTALLED BUILDING | 335,900 | $17.72M | 1.7% | $52.75 * | $35.74 | +36.0% | COM | 45780R101 |
| ACHC | ACADIA HEALTHCARE | 397,245 | $17.32M | 1.7% | $43.60 | $38.35 | +13.7% | COM | 00404A109 |
| VC | VISTEON CORP | 176,300 | $17.27M | 1.7% | $97.95 | $70.12 | +39.0% | COM NEW | 92839U206 |
| LCII | LCI INDUSTRIES | 170,517 | $17.02M | 1.7% | $99.80 * | $81.42 | -7.0% | COM | 50189K103 |
| MMS | MAXIMUS INC | 262,218 | $16.31M | 1.6% | $62.20 | $46.64 | +33.4% | COM | 577933104 |
| — | ACTUA CORP | 1,127,307 | $15.84M | 1.6% | $14.05 | $16.02 | — | COM | 005094107 |
| — | HEMISPHERE MEDIA G | 1,347,900 | $15.84M | 1.6% | $11.75 | $13.53 | — | CL A | 42365Q103 |
| — | POINTS INTL LTD | 1,531,800 | $15.79M | 1.6% | $10.31 | $14.41 | — | COM NEW | 730843208 |
| ECPG | ENCORE CAP GROUP INC | 510,593 | $15.73M | 1.5% | $30.80 | $37.89 | -18.7% | COM | 292554102 |
| — | GP STRATEGIES CORP | 611,198 | $15.46M | 1.5% | $25.30 | $25.90 | — | COM | 36225V104 |
| — | WEB COM GROUP INC | 795,202 | $15.35M | 1.5% | $19.30 | $24.67 | — | COM | 94733A104 |
| AMN | AMN HEALTHCARE SERVI | 376,100 | $15.27M | 1.5% | $40.60 | $31.43 | +29.2% | COM | 001744101 |
| — | FINANCIAL ENGINES | 344,400 | $15M | 1.5% | $43.55 | $31.83 | — | COM | 317485100 |
| MTDR | MATADOR RESOURCES | 603,300 | $14.35M | 1.4% | $23.79 | $24.49 | -2.9% | COM | 576485205 |
| SGC | SUPERIOR UNIFORM GRP | 688,800 | $12.81M | 1.3% | $18.60 | $17.44 | +6.7% | COM | 868358102 |
| — | COMMERCEHUB INC | 798,282 | $12.36M | 1.2% | $15.48 | $15.13 | — | COM SER A | 20084V108 |
| MGPI | MGP INGREDIENTS INC | 227,665 | $12.35M | 1.2% | $54.23 | $21.58 | +151.2% | COM | 55303J106 |
| — | CRH MEDICAL CORP | 1,110,600 | $12.07M | 1.2% | $10.87 | $7.57 | — | COM | 12626F105 |
| — | NV5 GLOBAL INC | 320,704 | $12.06M | 1.2% | $37.60 | $34.36 | — | COM | 62945V109 |
| DY | DYCOM INDUSTRIES INC | 129,300 | $12.02M | 1.2% | $92.95 | $81.64 | +13.9% | COM | 267475101 |
| — | PREMIER INC | 368,400 | $11.73M | 1.2% | $31.83 | $31.83 | — | CL A | 74051N102 |
| — | ACXIOM CORP | 402,300 | $11.45M | 1.1% | $28.47 | $27.32 | — | COM | 005125109 |
| — | BRIGHTCOVE INC | 1,183,800 | $10.54M | 1.0% | $8.90 | $10.21 | — | COM | 10921T101 |
| — | XACTLY CORP | 864,700 | $10.29M | 1.0% | $11.90 | $12.13 | — | COM | 98386L101 |
| GSM | FERROGLOBE PLC | 969,800 | $10.02M | 1.0% | $10.33 * | $10.13 | -1.9% | SHS | G33856108 |
| — | SONIC CORP | 384,400 | $9.748M | 1.0% | $25.36 | $26.18 | — | COM | 835451105 |
| TREX | TREX CO INC | 131,300 | $9.11M | 0.9% | $69.38 * | $11.28 | +53.7% | COM | 89531P105 |
| — | DHX MEDIA LTD | 1,475,260 | $8.298M | 0.8% | $5.62 | $7.11 | — | SHS VAR VTG | 252406608 |
| — | ARISTA NETWORKS IN | 62,400 | $8.253M | 0.8% | $132.26 | $98.98 | — | COM | 040413106 |
| AIN | ALBANY INTL CORP | 167,300 | $7.704M | 0.8% | $46.05 * | $41.74 | -0.6% | CL A | 012348108 |
| VEEV | VEEVA SYSTEMS INC | 150,200 | $7.702M | 0.8% | $51.28 | $30.24 | +69.6% | CL A COM | 922475108 |
| EXLS | EXLSERVICE HOLDINGS | 141,300 | $6.691M | 0.7% | $47.35 * | $9.41 | +0.7% | COM | 302081104 |
| — | COLLECTORS UNIVERSE | 140,600 | $3.669M | 0.4% | $26.10 | $18.50 | — | COM NEW | 19421R200 |
| UPLD | UPLAND SOFTWARE | 213,998 | $3.4M | 0.3% | $15.89 * | $12.12 | 0.0% | COM | 91544A109 |
| — | WI LAN INC | 1,312,600 | $3.202M | 0.3% | $2.44 | $2.61 | — | COM | 928972108 |
| — | RITCHIE BROS AUCTNRS | 67,200 | $2.941M | 0.3% | $43.76 | $45.97 | — | COM | 767744105 |
| — | KONA GRILL | 242,300 | $1.526M | 0.2% | $6.30 | $14.44 | — | COM | 50047H201 |