Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | GILDAN ACTIVEWEAR | 1,180,430 | $47.94M | 4.9% | $40.61 * | $24.04 | +17.9% | COM | 375916103 |
| CIGI | COLLIERS INTL | 478,000 | $36.27M | 3.7% | $75.87 * | $38.54 | +54.0% | SUB VTG SHS | 194693107 |
| — | BOFI HOLDING | 1,150,536 | $34.4M | 3.5% | $29.90 | $31.49 | — | COM | 05566U108 |
| TCX | TUCOWS | 406,984 | $32.28M | 3.3% | $79.32 * | $54.30 | +29.0% | COM NEW | 898697206 |
| — | CARBONITE INC | 1,250,153 | $31.38M | 3.2% | $25.10 | $16.56 | — | COM | 141337105 |
| IBP | INSTALLED BUILDING | 383,000 | $29.09M | 3.0% | $75.95 * | $39.38 | +77.7% | COM | 45780R101 |
| — | HMS HOLDINGS CORP | 1,691,296 | $28.67M | 2.9% | $16.95 | $15.74 | — | COM | 40425J101 |
| DSGX | DESCARTES SYSTEMS | 761,000 | $27.2M | 2.8% | $35.74 * | $14.46 | +96.5% | COM | 249906108 |
| — | GTT COMMUNICATIONS | 534,576 | $25.1M | 2.6% | $46.95 | $20.75 | — | COM | 362393100 |
| — | NATIONAL GEN HLDGS | 1,276,200 | $25.06M | 2.6% | $19.64 | $21.10 | — | COM | 636220303 |
| — | FIRSTSERVICE CORP | 265,100 | $23.31M | 2.4% | $87.93 | $34.72 | — | SUB VTG SH | 33767E103 |
| — | OSISKO GOLD ROYALTIE | 1,553,808 | $22.56M | 2.3% | $14.52 | $14.36 | — | COM | 68827L101 |
| IMAX | IMAX CORP | 889,400 | $20.59M | 2.1% | $23.15 | $28.05 | -17.5% | COM | 45245E109 |
| — | WNS HOLDINGS LTD | 506,997 | $20.34M | 2.1% | $40.13 | $20.89 | — | SPON ADR | 92932M101 |
| HSTM | HEALTHSTREAM INC | 850,128 | $19.69M | 2.0% | $23.16 | $26.17 | -11.5% | COM | 42222N103 |
| GSM | FERROGLOBE PLC | 1,184,900 | $19.2M | 2.0% | $16.20 * | $10.01 | +55.7% | SHS | G33856108 |
| PAYC | PAYCOM SOFTWARE | 238,600 | $19.17M | 2.0% | $80.33 | $65.36 | +20.5% | COM | 70432V102 |
| — | COMMERCEHUB INC | 864,000 | $19M | 2.0% | $21.99 | $15.55 | — | COM SER A | 20084V108 |
| FC | FRANKLIN COVEY CO | 914,220 | $18.97M | 1.9% | $20.75 | $19.48 | +6.5% | COM | 353469109 |
| THRM | GENTHERM INC | 591,508 | $18.78M | 1.9% | $31.75 | $31.76 | -0.0% | COM | 37253A103 |
| — | WESTPORT FUEL SYSTEM | 3,910,850 | $18.5M | 1.9% | $4.73 | $4.07 | — | COM NEW | 960908309 |
| LCII | LCI INDUSTRIES | 136,117 | $17.7M | 1.8% | $130.00 * | $81.42 | +23.0% | COM | 50189K103 |
| — | BOINGO WIRELESS IN | 785,800 | $17.68M | 1.8% | $22.50 | $7.81 | — | COM | 09739C102 |
| — | PREMIER INC | 601,700 | $17.56M | 1.8% | $29.19 | $32.75 | — | CL A | 74051N102 |
| DY | DYCOM INDUSTRIES INC | 156,000 | $17.38M | 1.8% | $111.43 | $87.31 | +27.6% | COM | 267475101 |
| — | FINANCIAL ENGINES | 549,900 | $16.66M | 1.7% | $30.30 | $32.10 | — | COM | 317485100 |
| UPLD | UPLAND SOFTWARE | 768,900 | $16.65M | 1.7% | $21.66 | $18.48 | +18.8% | COM | 91544A109 |
| — | BIOTELEMETRY INC | 534,900 | $15.99M | 1.6% | $29.90 | $32.73 | — | COM | 090672106 |
| — | POINTS INTL LTD | 1,221,304 | $15.88M | 1.6% | $13.00 | $14.41 | — | COM NEW | 730843208 |
| AIN | ALBANY INTL CORP | 256,600 | $15.77M | 1.6% | $61.45 * | $43.80 | +27.6% | CL A | 012348108 |
| — | WEB COM GROUP INC | 697,902 | $15.21M | 1.6% | $21.80 | $24.73 | — | COM | 94733A104 |
| EEFT | EURONET WORLDWIDE | 172,200 | $14.51M | 1.5% | $84.27 | $74.91 | +12.5% | COM | 298736109 |
| ZD | J2 GLOBAL INC | 174,186 | $13.07M | 1.3% | $75.03 * | $60.32 | +8.2% | COM | 48123V102 |
| MPWR | MONOLITHIC POWER | 113,900 | $12.8M | 1.3% | $112.35 * | $91.80 | +14.6% | COM | 609839105 |
| — | HEMISPHERE MEDIA G | 1,106,800 | $12.78M | 1.3% | $11.55 | $13.53 | — | CL A | 42365Q103 |
| — | MASONITE INTER CORP | 156,995 | $11.64M | 1.2% | $74.15 | $75.50 | — | COM | 575385109 |
| MTDR | MATADOR RESOURCES | 334,100 | $10.4M | 1.1% | $31.13 | $24.49 | +27.1% | COM | 576485205 |
| — | RITCHIE BROS AUCTNRS | 329,400 | $10.38M | 1.1% | $31.50 | $32.87 | — | COM | 767744105 |
| SITE | SITEONE LANDSCAPE | 135,300 | $10.38M | 1.1% | $76.70 | $56.62 | +35.5% | COM | 82982L103 |
| REI | RING ENERGY INC | 722,000 | $10.04M | 1.0% | $13.90 | $12.46 | +11.6% | COM | 76680V108 |
| PSTG | PURE STORAGE INC | 615,300 | $9.758M | 1.0% | $15.86 | $16.67 | -4.8% | CL A | 74624M102 |
| GMED | GLOBUS MED INC | 236,500 | $9.72M | 1.0% | $41.10 | $35.01 | +17.4% | CL A | 379577208 |
| MGPI | MGP INGREDIENTS INC | 125,000 | $9.61M | 1.0% | $76.88 | $21.58 | +256.2% | COM | 55303J106 |
| VC | VISTEON CORP | 74,850 | $9.366M | 1.0% | $125.13 | $70.12 | +77.6% | COM NEW | 92839U206 |
| SGC | SUPERIOR UNIFORM GRP | 348,700 | $9.313M | 1.0% | $26.71 | $17.44 | +53.2% | COM | 868358102 |
| — | LIFEPOINT HEALTH INC | 186,400 | $9.282M | 1.0% | $49.80 | $69.91 | — | COM | 53219L109 |
| ECPG | ENCORE CAP GROUP INC | 207,093 | $8.718M | 0.9% | $42.10 | $37.89 | +11.1% | COM | 292554102 |
| TREX | TREX CO INC | 80,200 | $8.692M | 0.9% | $108.38 * | $11.28 | +140.1% | COM | 89531P105 |
| CRL | CHARLES RIV LABS INT | 77,535 | $8.486M | 0.9% | $109.45 | $69.56 | +57.3% | COM | 159864107 |
| — | ARISTA NETWORKS IN | 35,700 | $8.41M | 0.9% | $235.57 | $98.98 | — | COM | 040413106 |
| AMN | AMN HEALTHCARE SERVI | 159,300 | $7.845M | 0.8% | $49.25 | $31.43 | +56.7% | COM | 001744101 |
| — | NV5 GLOBAL INC | 141,992 | $7.688M | 0.8% | $54.14 | $34.36 | — | COM | 62945V109 |
| — | DHX MEDIA LTD | 1,681,960 | $7.568M | 0.8% | $4.50 | $6.91 | — | SHS VAR VTG | 252406608 |
| SRI | STONERIDGE INC | 316,100 | $7.226M | 0.7% | $22.86 | $22.34 | +2.3% | COM | 86183P102 |
| — | TELIGENT INC NEW | 1,931,923 | $7.012M | 0.7% | $3.63 | $8.43 | — | COM | 87960W104 |
| — | ORBCOMM INC | 672,200 | $6.842M | 0.7% | $10.18 | $10.18 | — | COM | 68555P100 |
| MLAB | MESA LABS INC | 53,700 | $6.674M | 0.7% | $124.28 * | $137.24 | -12.3% | COM | 59064R109 |
| — | GP STRATEGIES CORP | 276,015 | $6.403M | 0.7% | $23.20 | $25.90 | — | COM | 36225V104 |
| TRAK | PARK CITY GROUP | 548,600 | $5.239M | 0.5% | $9.55 | $11.00 | -13.2% | COM NEW | 700215304 |
| — | COLLECTORS UNIVERSE | 142,800 | $4.089M | 0.4% | $28.63 | $19.23 | — | COM NEW | 19421R200 |
| QTRHF | QUARTERHILL INC | 1,563,600 | $3.627M | 0.4% | $2.32 * | $1.66 | +5.5% | COM | 747713105 |
| JRVR | JAMES RIV GROUP | 51,600 | $2.064M | 0.2% | $40.00 | $40.51 | +0.1% | COM | G5005R107 |