CIK: 0001063497 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value ($000): $1,123,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIL | GILDAN ACTIVEWEAR | 1,313,730 | $52,352 | 4.7% | $24.04 | +4.2% | COM | 375916103 |
| CIGI | COLLIERS INTL | 577,300 | $42,316 | 3.8% | $38.54 | +31.9% | SUB VTG SHS | 194693107 |
| DSGX | DESCARTES SYSTEMS | 1,338,800 | $42,239 | 3.8% | $14.46 | +65.1% | COM | 249906108 |
| — | HMS HOLDINGS CORP | 2,051,296 | $37,948 | 3.4% | $15.74 | — | COM | 40425J101 |
| HSTM | HEALTHSTREAM INC | 1,267,128 | $33,350 | 3.0% | $26.17 | +5.0% | COM | 42222N103 |
| — | BOFI HOLDING | 1,403,436 | $33,289 | 3.0% | $31.49 | — | COM | 05566U108 |
| — | GTT COMMUNICATIONS | 992,876 | $31,424 | 2.8% | $20.75 | — | COM | 362393100 |
| — | OSISKO GOLD ROYALTIE | 1,775,008 | $28,133 | 2.5% | $14.36 | — | COM | 68827L101 |
| ZD | J2 GLOBAL INC | 326,286 | $27,763 | 2.5% | $60.32 | +23.8% | COM | 48123V102 |
| — | NATIONAL GEN HLDGS | 1,315,300 | $27,752 | 2.5% | $21.27 | — | COM | 636220303 |
| — | CARBONITE INC | 1,269,500 | $27,675 | 2.5% | $16.56 | — | COM | 141337105 |
| — | WNS HOLDINGS LTD | 742,797 | $25,522 | 2.3% | $20.89 | — | SPON ADR | 92932M101 |
| — | FIRSTSERVICE CORP | 298,400 | $24,829 | 2.2% | $34.72 | — | SUB VTG SH | 33767E103 |
| THRM | GENTHERM INC | 631,708 | $24,510 | 2.2% | $31.76 | +17.7% | COM | 37253A103 |
| — | BOINGO WIRELESS IN | 1,526,200 | $22,831 | 2.0% | $7.81 | — | COM | 09739C102 |
| CRL | CHARLES RIV LABS INT | 220,335 | $22,286 | 2.0% | $69.56 | +32.3% | COM | 159864107 |
| — | WEB COM GROUP INC | 872,502 | $22,074 | 2.0% | $24.73 | — | COM | 94733A104 |
| EEFT | EURONET WORLDWIDE | 248,800 | $21,737 | 1.9% | $74.91 | +14.4% | COM | 298736109 |
| — | LIFEPOINT HEALTH INC | 309,900 | $20,809 | 1.9% | $69.91 | — | COM | 53219L109 |
| — | TELIGENT INC NEW | 2,261,421 | $20,692 | 1.8% | $8.48 | — | COM | 87960W104 |
| IBP | INSTALLED BUILDING | 378,300 | $20,030 | 1.8% | $37.05 | +28.0% | COM | 45780R101 |
| IMAX | IMAX CORP | 906,800 | $19,949 | 1.8% | $28.05 | 0.0% | COM | 45245E109 |
| ACHC | ACADIA HEALTHCARE | 397,445 | $19,625 | 1.7% | $38.35 | +15.5% | COM | 00404A109 |
| — | PREMIER INC | 533,700 | $19,213 | 1.7% | $33.12 | — | CL A | 74051N102 |
| DY | DYCOM INDUSTRIES INC | 205,400 | $18,387 | 1.6% | $87.31 | +11.1% | COM | 267475101 |
| — | TAHOE RESOURCES | 1,643,100 | $18,369 | 1.6% | $12.79 | — | COM | 873868103 |
| VC | VISTEON CORP | 176,400 | $18,003 | 1.6% | $70.12 | +40.2% | COM NEW | 92839U206 |
| — | POINTS INTL LTD | 1,515,300 | $17,759 | 1.6% | $14.41 | — | COM NEW | 730843208 |
| FC | FRANKLIN COVEY CO | 907,372 | $17,512 | 1.6% | $19.54 | +5.6% | COM | 353469109 |
| LCII | LCI INDUSTRIES | 170,617 | $17,471 | 1.6% | $81.42 | -10.3% | COM | 50189K103 |
| GSM | FERROGLOBE PLC | 1,402,000 | $16,753 | 1.5% | $10.01 | -2.7% | SHS | G33856108 |
| ECPG | ENCORE CAP GROUP INC | 413,493 | $16,601 | 1.5% | $37.89 | -5.3% | COM | 292554102 |
| — | HEMISPHERE MEDIA G | 1,348,600 | $15,980 | 1.4% | $13.53 | — | CL A | 42365Q103 |
| — | COMMERCEHUB INC | 888,682 | $15,480 | 1.4% | $15.37 | — | COM SER A | 20084V108 |
| — | FINANCIAL ENGINES | 418,500 | $15,317 | 1.4% | $32.67 | — | COM | 317485100 |
| SGC | SUPERIOR UNIFORM GRP | 667,000 | $14,907 | 1.3% | $17.44 | +11.6% | COM | 868358102 |
| — | MASONITE INTER CORP | 196,695 | $14,850 | 1.3% | $75.50 | — | COM | 575385109 |
| AMN | AMN HEALTHCARE SERVI | 356,500 | $13,921 | 1.2% | $31.43 | +22.0% | COM | 001744101 |
| — | NV5 GLOBAL INC | 320,904 | $13,638 | 1.2% | $34.36 | — | COM | 62945V109 |
| — | GP STRATEGIES CORP | 507,998 | $13,411 | 1.2% | $25.90 | — | COM | 36225V104 |
| UPLD | UPLAND SOFTWARE | 599,100 | $13,174 | 1.2% | $17.45 | +17.0% | COM | 91544A109 |
| — | ACTUA CORP | 884,607 | $12,428 | 1.1% | $16.02 | — | COM | 005094107 |
| — | CRH MEDICAL CORP | 1,647,800 | $12,160 | 1.1% | $7.51 | — | COM | 12626F105 |
| — | ACXIOM CORP | 461,500 | $11,989 | 1.1% | $27.14 | — | COM | 005125109 |
| — | RITCHIE BROS AUCTNRS | 395,600 | $11,941 | 1.1% | $32.87 | — | COM | 767744105 |
| REI | RING ENERGY INC | 907,000 | $11,791 | 1.0% | $12.46 | 0.0% | COM | 76680V108 |
| PAYC | PAYCOM SOFTWARE | 170,200 | $11,643 | 1.0% | $63.03 | 0.0% | COM | 70432V102 |
| AIN | ALBANY INTL CORP | 197,400 | $10,541 | 0.9% | $42.04 | +3.9% | CL A | 012348108 |
| — | SONIC CORP | 384,600 | $10,188 | 0.9% | $26.18 | — | COM | 835451105 |
| MMS | MAXIMUS INC | 161,618 | $10,122 | 0.9% | $46.64 | +33.1% | COM | 577933104 |
| MGPI | MGP INGREDIENTS INC | 193,665 | $9,909 | 0.9% | $21.58 | +141.8% | COM | 55303J106 |
| — | DHX MEDIA LTD | 1,636,660 | $9,378 | 0.8% | $6.98 | — | SHS VAR VTG | 252406608 |
| — | ARISTA NETWORKS IN | 62,500 | $9,361 | 0.8% | $98.98 | — | COM | 040413106 |
| — | BIOTELEMETRY INC | 274,100 | $9,168 | 0.8% | $33.45 | — | COM | 090672106 |
| MTDR | MATADOR RESOURCES | 419,600 | $8,966 | 0.8% | $24.49 | -7.3% | COM | 576485205 |
| MPWR | MONOLITHIC POWER | 92,800 | $8,945 | 0.8% | $88.76 | 0.0% | COM | 609839105 |
| TREX | TREX CO INC | 131,400 | $8,890 | 0.8% | $11.28 | +49.6% | COM | 89531P105 |
| MLAB | MESA LABS INC | 57,800 | $8,283 | 0.7% | $137.24 | 0.0% | COM | 59064R109 |
| — | COLLECTORS UNIVERSE | 132,500 | $3,292 | 0.3% | $18.50 | — | COM NEW | 19421R200 |
| QTRHF | QUARTERHILL INC | 1,462,600 | $2,735 | 0.2% | $1.65 | 0.0% | COM | 747713105 |
| JRVR | JAMES RIV GROUP | 28,800 | $1,144 | 0.1% | $40.95 | 0.0% | COM | G5005R107 |
| — | KONA GRILL | 242,300 | $896 | 0.1% | $14.44 | — | COM | 50047H201 |