Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $1.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIL | GILDAN ACTIVEWEAR | 1,198,230 | $46.72M | 4.6% | $24.04 | +11.2% | COM | 375916103 |
| — | HMS HOLDINGS CORP | 1,790,896 | $35.57M | 3.5% | $15.74 | — | COM | 40425J101 |
| — | BOFI HOLDING | 1,215,836 | $34.62M | 3.4% | $31.49 | — | COM | 05566U108 |
| TCX | TUCOWS | 442,184 | $32.28M | 3.2% | $54.30 | 0.0% | COM NEW | 898697206 |
| CIGI | COLLIERS INTL | 511,300 | $31.65M | 3.1% | $38.54 | +32.8% | SUB VTG SHS | 194693107 |
| DSGX | DESCARTES SYSTEMS | 896,600 | $30.51M | 3.0% | $14.46 | +82.8% | COM | 249906108 |
| — | CARBONITE INC | 1,245,753 | $27.41M | 2.7% | $16.56 | — | COM | 141337105 |
| — | GTT COMMUNICATIONS | 861,576 | $27.27M | 2.7% | $20.75 | — | COM | 362393100 |
| — | OSISKO GOLD ROYALTIE | 1,585,608 | $25.53M | 2.5% | $14.36 | — | COM | 68827L101 |
| HSTM | HEALTHSTREAM INC | 1,082,628 | $25.3M | 2.5% | $26.17 | -9.1% | COM | 42222N103 |
| ZD | J2 GLOBAL INC | 323,186 | $23.88M | 2.3% | $60.32 | +12.2% | COM | 48123V102 |
| — | WNS HOLDINGS LTD | 630,397 | $23.01M | 2.2% | $20.89 | — | SPON ADR | 92932M101 |
| IBP | INSTALLED BUILDING | 349,700 | $22.66M | 2.2% | $37.05 | +39.4% | COM | 45780R101 |
| THRM | GENTHERM INC | 606,408 | $22.53M | 2.2% | $31.76 | +7.8% | COM | 37253A103 |
| — | FIRSTSERVICE CORP | 269,600 | $22.11M | 2.2% | $34.72 | — | SUB VTG SH | 33767E103 |
| — | NATIONAL GEN HLDGS | 1,143,300 | $21.85M | 2.1% | $21.27 | — | COM | 636220303 |
| — | COMMERCEHUB INC | 911,782 | $20.58M | 2.0% | $15.55 | — | COM SER A | 20084V108 |
| IMAX | IMAX CORP | 906,700 | $20.54M | 2.0% | $28.05 | -26.5% | COM | 45245E109 |
| FC | FRANKLIN COVEY CO | 963,872 | $19.57M | 1.9% | $19.48 | -4.5% | COM | 353469109 |
| — | POINTS INTL LTD | 1,339,590 | $19.02M | 1.9% | $14.41 | — | COM NEW | 730843208 |
| PAYC | PAYCOM SOFTWARE | 252,600 | $18.93M | 1.8% | $65.36 | +7.4% | COM | 70432V102 |
| — | WEB COM GROUP INC | 736,002 | $18.4M | 1.8% | $24.73 | — | COM | 94733A104 |
| EEFT | EURONET WORLDWIDE | 193,700 | $18.36M | 1.8% | $74.91 | +26.5% | COM | 298736109 |
| — | BOINGO WIRELESS IN | 837,200 | $17.89M | 1.7% | $7.81 | — | COM | 09739C102 |
| — | PREMIER INC | 547,400 | $17.83M | 1.7% | $33.11 | — | CL A | 74051N102 |
| DY | DYCOM INDUSTRIES INC | 203,700 | $17.49M | 1.7% | $87.31 | -3.5% | COM | 267475101 |
| LCII | LCI INDUSTRIES | 145,017 | $16.8M | 1.6% | $81.42 | -4.2% | COM | 50189K103 |
| ACHC | ACADIA HEALTHCARE | 339,045 | $16.19M | 1.6% | $38.35 | +27.1% | COM | 00404A109 |
| — | WESTPORT FUEL SYSTEM | 3,948,250 | $16.07M | 1.6% | $4.07 | — | COM NEW | 960908309 |
| GSM | FERROGLOBE PLC | 1,211,900 | $15.95M | 1.6% | $10.01 | +24.8% | SHS | G33856108 |
| — | TELIGENT INC NEW | 2,326,621 | $15.61M | 1.5% | $8.43 | — | COM | 87960W104 |
| ECPG | ENCORE CAP GROUP INC | 350,693 | $15.54M | 1.5% | $37.89 | +6.9% | COM | 292554102 |
| — | LIFEPOINT HEALTH INC | 263,900 | $15.28M | 1.5% | $69.91 | — | COM | 53219L109 |
| — | BIOTELEMETRY INC | 449,300 | $14.83M | 1.4% | $33.27 | — | COM | 090672106 |
| — | FINANCIAL ENGINES | 416,600 | $14.48M | 1.4% | $32.67 | — | COM | 317485100 |
| AIN | ALBANY INTL CORP | 244,400 | $14.03M | 1.4% | $43.26 | +11.8% | CL A | 012348108 |
| VC | VISTEON CORP | 113,150 | $14.01M | 1.4% | $70.12 | +60.9% | COM NEW | 92839U206 |
| — | HEMISPHERE MEDIA G | 1,169,300 | $13.97M | 1.4% | $13.53 | — | CL A | 42365Q103 |
| AMN | AMN HEALTHCARE SERVI | 302,600 | $13.83M | 1.4% | $31.43 | +21.6% | COM | 001744101 |
| CRL | CHARLES RIV LABS INT | 127,535 | $13.78M | 1.3% | $69.56 | +47.7% | COM | 159864107 |
| UPLD | UPLAND SOFTWARE | 623,100 | $13.19M | 1.3% | $17.66 | +29.9% | COM | 91544A109 |
| SGC | SUPERIOR UNIFORM GRP | 535,900 | $12.27M | 1.2% | $17.44 | +27.4% | COM | 868358102 |
| — | MASONITE INTER CORP | 167,195 | $11.57M | 1.1% | $75.50 | — | COM | 575385109 |
| — | RITCHIE BROS AUCTNRS | 346,500 | $11.48M | 1.1% | $32.87 | — | COM | 767744105 |
| REI | RING ENERGY INC | 769,300 | $11.15M | 1.1% | $12.46 | +3.5% | COM | 76680V108 |
| — | GP STRATEGIES CORP | 357,915 | $11.04M | 1.1% | $25.90 | — | COM | 36225V104 |
| MPWR | MONOLITHIC POWER | 98,000 | $10.44M | 1.0% | $89.08 | +6.4% | COM | 609839105 |
| TREX | TREX CO INC | 111,800 | $10.07M | 1.0% | $11.28 | +68.9% | COM | 89531P105 |
| — | ARISTA NETWORKS IN | 53,100 | $10.07M | 1.0% | $98.98 | — | COM | 040413106 |
| — | NV5 GLOBAL INC | 180,954 | $9.889M | 1.0% | $34.36 | — | COM | 62945V109 |
| MTDR | MATADOR RESOURCES | 356,100 | $9.668M | 0.9% | $24.49 | -3.0% | COM | 576485205 |
| — | DHX MEDIA LTD | 1,636,660 | $8.56M | 0.8% | $6.98 | — | SHS VAR VTG | 252406608 |
| MLAB | MESA LABS INC | 56,700 | $8.466M | 0.8% | $137.24 | -0.7% | COM | 59064R109 |
| — | SONIC CORP | 327,100 | $8.325M | 0.8% | $26.18 | — | COM | 835451105 |
| MGPI | MGP INGREDIENTS INC | 132,265 | $8.019M | 0.8% | $21.58 | +165.4% | COM | 55303J106 |
| SITE | SITEONE LANDSCAPE | 97,800 | $5.682M | 0.6% | $52.35 | 0.0% | COM | 82982L103 |
| — | ACTUA CORP | 277,657 | $4.248M | 0.4% | $16.02 | — | COM | 005094107 |
| — | COLLECTORS UNIVERSE | 132,500 | $3.176M | 0.3% | $18.50 | — | COM NEW | 19421R200 |
| QTRHF | QUARTERHILL INC | 1,462,600 | $2.399M | 0.2% | $1.65 | -16.7% | COM | 747713105 |
| JRVR | JAMES RIV GROUP | 50,200 | $2.082M | 0.2% | $40.51 | -1.5% | COM | G5005R107 |