Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $1.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | GILDAN ACTIVEWEAR | 1,313,730 | $52.35M | 4.7% | $39.85 * | $24.04 | +11.5% | COM | 375916103 |
| CIGI | COLLIERS INTL | 577,300 | $42.32M | 3.8% | $73.30 * | $38.54 | +44.0% | SUB VTG SHS | 194693107 |
| DSGX | DESCARTES SYSTEMS | 1,338,800 | $42.24M | 3.8% | $31.55 * | $14.46 | +68.5% | COM | 249906108 |
| — | HMS HOLDINGS CORP | 2,051,296 | $37.95M | 3.4% | $18.50 | $15.74 | — | COM | 40425J101 |
| HSTM | HEALTHSTREAM INC | 1,267,128 | $33.35M | 3.0% | $26.32 | $26.17 | +0.6% | COM | 42222N103 |
| — | BOFI HOLDING | 1,403,436 | $33.29M | 3.0% | $23.72 | $31.49 | — | COM | 05566U108 |
| — | GTT COMMUNICATIONS | 992,876 | $31.42M | 2.8% | $31.65 | $20.75 | — | COM | 362393100 |
| — | OSISKO GOLD ROYALTIE | 1,775,008 | $28.13M | 2.5% | $15.85 | $14.36 | — | COM | 68827L101 |
| ZD | J2 GLOBAL INC | 326,286 | $27.76M | 2.5% | $85.09 * | $60.32 | +22.7% | COM | 48123V102 |
| — | NATIONAL GEN HLDGS | 1,315,300 | $27.75M | 2.5% | $21.10 | $21.27 | — | COM | 636220303 |
| — | CARBONITE INC | 1,269,500 | $27.68M | 2.5% | $21.80 | $16.56 | — | COM | 141337105 |
| — | WNS HOLDINGS LTD | 742,797 | $25.52M | 2.3% | $34.36 | $20.89 | — | SPON ADR | 92932M101 |
| — | FIRSTSERVICE CORP | 298,400 | $24.83M | 2.2% | $83.21 | $34.72 | — | SUB VTG SH | 33767E103 |
| THRM | GENTHERM INC | 631,708 | $24.51M | 2.2% | $38.80 | $31.76 | +22.2% | COM | 37253A103 |
| — | BOINGO WIRELESS IN | 1,526,200 | $22.83M | 2.0% | $14.96 | $7.81 | — | COM | 09739C102 |
| CRL | CHARLES RIV LABS INT | 220,335 | $22.29M | 2.0% | $101.15 | $69.56 | +45.4% | COM | 159864107 |
| — | WEB COM GROUP INC | 872,502 | $22.07M | 2.0% | $25.30 | $24.73 | — | COM | 94733A104 |
| EEFT | EURONET WORLDWIDE | 248,800 | $21.74M | 1.9% | $87.37 | $74.91 | +16.6% | COM | 298736109 |
| — | LIFEPOINT HEALTH INC | 309,900 | $20.81M | 1.9% | $67.15 | $69.91 | — | COM | 53219L109 |
| — | TELIGENT INC NEW | 2,261,421 | $20.69M | 1.8% | $9.15 | $8.48 | — | COM | 87960W104 |
| IBP | INSTALLED BUILDING | 378,300 | $20.03M | 1.8% | $52.95 * | $37.05 | +31.7% | COM | 45780R101 |
| IMAX | IMAX CORP | 906,800 | $19.95M | 1.8% | $22.00 | $28.05 | -21.6% | COM | 45245E109 |
| ACHC | ACADIA HEALTHCARE | 397,445 | $19.63M | 1.7% | $49.38 | $38.35 | +28.8% | COM | 00404A109 |
| — | PREMIER INC | 533,700 | $19.21M | 1.7% | $36.00 | $33.12 | — | CL A | 74051N102 |
| DY | DYCOM INDUSTRIES INC | 205,400 | $18.39M | 1.6% | $89.52 | $87.31 | +2.5% | COM | 267475101 |
| — | TAHOE RESOURCES | 1,643,100 | $18.37M | 1.6% | $11.18 | $12.79 | — | COM | 873868103 |
| VC | VISTEON CORP | 176,400 | $18M | 1.6% | $102.06 | $70.12 | +44.8% | COM NEW | 92839U206 |
| — | POINTS INTL LTD | 1,515,300 | $17.76M | 1.6% | $11.72 | $14.41 | — | COM NEW | 730843208 |
| FC | FRANKLIN COVEY CO | 907,372 | $17.51M | 1.6% | $19.30 | $19.54 | -1.2% | COM | 353469109 |
| LCII | LCI INDUSTRIES | 170,617 | $17.47M | 1.6% | $102.40 * | $81.42 | -4.0% | COM | 50189K103 |
| GSM | FERROGLOBE PLC | 1,402,000 | $16.75M | 1.5% | $11.95 * | $10.01 | +14.9% | SHS | G33856108 |
| ECPG | ENCORE CAP GROUP INC | 413,493 | $16.6M | 1.5% | $40.15 | $37.89 | +6.0% | COM | 292554102 |
| — | HEMISPHERE MEDIA G | 1,348,600 | $15.98M | 1.4% | $11.85 | $13.53 | — | CL A | 42365Q103 |
| — | COMMERCEHUB INC | 888,682 | $15.48M | 1.4% | $17.42 | $15.37 | — | COM SER A | 20084V108 |
| — | FINANCIAL ENGINES | 418,500 | $15.32M | 1.4% | $36.60 | $32.67 | — | COM | 317485100 |
| SGC | SUPERIOR UNIFORM GRP | 667,000 | $14.91M | 1.3% | $22.35 | $17.44 | +28.2% | COM | 868358102 |
| — | MASONITE INTER CORP | 196,695 | $14.85M | 1.3% | $75.50 | $75.50 | — | COM | 575385109 |
| AMN | AMN HEALTHCARE SERVI | 356,500 | $13.92M | 1.2% | $39.05 | $31.43 | +24.3% | COM | 001744101 |
| — | NV5 GLOBAL INC | 320,904 | $13.64M | 1.2% | $42.50 | $34.36 | — | COM | 62945V109 |
| — | GP STRATEGIES CORP | 507,998 | $13.41M | 1.2% | $26.40 | $25.90 | — | COM | 36225V104 |
| UPLD | UPLAND SOFTWARE | 599,100 | $13.17M | 1.2% | $21.99 * | $17.45 | +17.0% | COM | 91544A109 |
| — | ACTUA CORP | 884,607 | $12.43M | 1.1% | $14.05 | $16.02 | — | COM | 005094107 |
| — | CRH MEDICAL CORP | 1,647,800 | $12.16M | 1.1% | $7.38 | $7.51 | — | COM | 12626F105 |
| — | ACXIOM CORP | 461,500 | $11.99M | 1.1% | $25.98 | $27.14 | — | COM | 005125109 |
| — | RITCHIE BROS AUCTNRS | 395,600 | $11.94M | 1.1% | $30.18 | $32.87 | — | COM | 767744105 |
| REI | RING ENERGY INC | 907,000 | $11.79M | 1.0% | $13.00 | $12.46 | +4.4% | COM | 76680V108 |
| PAYC | PAYCOM SOFTWARE | 170,200 | $11.64M | 1.0% | $68.41 | $63.03 | +6.4% | COM | 70432V102 |
| AIN | ALBANY INTL CORP | 197,400 | $10.54M | 0.9% | $53.40 * | $42.04 | +14.8% | CL A | 012348108 |
| — | SONIC CORP | 384,600 | $10.19M | 0.9% | $26.49 | $26.18 | — | COM | 835451105 |
| MMS | MAXIMUS INC | 161,618 | $10.12M | 0.9% | $62.63 | $46.64 | +34.3% | COM | 577933104 |
| MGPI | MGP INGREDIENTS INC | 193,665 | $9.909M | 0.9% | $51.17 | $21.58 | +137.1% | COM | 55303J106 |
| — | DHX MEDIA LTD | 1,636,660 | $9.378M | 0.8% | $5.73 | $6.98 | — | SHS VAR VTG | 252406608 |
| — | ARISTA NETWORKS IN | 62,500 | $9.361M | 0.8% | $149.78 | $98.98 | — | COM | 040413106 |
| — | BIOTELEMETRY INC | 274,100 | $9.168M | 0.8% | $33.45 | $33.45 | — | COM | 090672106 |
| MTDR | MATADOR RESOURCES | 419,600 | $8.966M | 0.8% | $21.37 | $24.49 | -12.8% | COM | 576485205 |
| MPWR | MONOLITHIC POWER | 92,800 | $8.945M | 0.8% | $96.39 * | $88.76 | +1.4% | COM | 609839105 |
| TREX | TREX CO INC | 131,400 | $8.89M | 0.8% | $67.66 * | $11.28 | +49.9% | COM | 89531P105 |
| MLAB | MESA LABS INC | 57,800 | $8.283M | 0.7% | $143.30 * | $137.24 | +0.9% | COM | 59064R109 |
| — | COLLECTORS UNIVERSE | 132,500 | $3.292M | 0.3% | $24.85 | $18.50 | — | COM NEW | 19421R200 |
| QTRHF | QUARTERHILL INC | 1,462,600 | $2.735M | 0.2% | $1.87 * | $1.65 | 0.0% | COM | 747713105 |
| JRVR | JAMES RIV GROUP | 28,800 | $1.144M | 0.1% | $39.72 * | $40.95 | 0.0% | COM | G5005R107 |
| — | KONA GRILL | 242,300 | $896K | 0.1% | $3.70 | $14.44 | — | COM | 50047H201 |