| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRTUSA CORP | 1,855,100 | 77,302,000 | 4.76% | ||
| 2 | ACTUA CORP | 4,074,300 | 75,252,000 | 4.63% | ||
| 3 | DESCARTES SYS GROUP INC | 4,180,200 | 72,108,000 | 4.44% | ||
| 4 | ACADIA HEALTHCARE | 1,071,040 | 65,558,000 | 4.04% | ||
| 5 | GILDAN ACTIVEWEAR INC | 908,065 | 59,659,000 | 3.67% | ||
| 6 | BOFI HLDG INC | 740,004 | 57,579,000 | 3.54% | ||
| 7 | ENCORE CAP GROUP INC | 1,271,076 | 56,435,000 | 3.47% | ||
| 8 | HEALTHSTREAM INC | 1,887,736 | 55,650,000 | 3.43% | ||
| 9 | GP STRATEGIES CORP | 1,580,790 | 53,636,000 | 3.30% | ||
| 10 | XPO LOGISTICS INC | 1,230,919 | 50,319,000 | 3.10% | ||
| 11 | COLLIERS INTL GROUP INCF | 844,400 | 50,056,000 | 3.08% | ||
| 12 | GENTHERM INC | 1,358,500 | 49,748,000 | 3.06% | ||
| 13 | Performance Sports Gp | 2,342,600 | 49,522,000 | 3.05% | ||
| 14 | WNS HOLDINGS LTD | 2,325,794 | 48,050,000 | 2.96% | ||
| 15 | PRA GROUP INC | 812,233 | 47,052,000 | 2.90% | ||
| 16 | PREMIERE GLOBAL SVCS INC | 3,922,210 | 41,653,000 | 2.56% | ||
| 17 | WEB COM GROUP INC | 2,048,078 | 38,893,000 | 2.39% | ||
| 18 | CKEC 2017-01-20 33.000 C A OPQ | 1,468,215 | 38,570,000 | 2.37% | ||
| 19 | HMS HLDGS CORP | 1,777,323 | 37,572,000 | 2.31% | ||
| 20 | MAXIMUS INC | 678,816 | 37,226,000 | 2.29% | ||
| 21 | FXCM INC-A | 2,237,951 | 37,082,000 | 2.28% | ||
| 22 | DREW INDUSTRIES | 723,200 | 36,933,000 | 2.27% | ||
| 23 | MATADOR RESOURCES | 1,789,695 | 36,205,000 | 2.23% | ||
| 24 | STANTEC INC | 1,063,800 | 33,967,000 | 2.09% | ||
| 25 | MASTEC INC | 1,479,504 | 33,451,000 | 2.06% | ||
| 26 | GULFPORT ENERGY CORP | 779,446 | 32,534,000 | 2.00% | ||
| 27 | MONOTYPE IMAGING HOLDINGS IN | 1,053,911 | 30,384,000 | 1.87% | ||
| 28 | GENESCO INC | 379,978 | 29,113,000 | 1.79% | ||
| 29 | METHODE ELECTRS INC | 752,960 | 27,490,000 | 1.69% | ||
| 30 | FRANKLIN COVEY CO | 1,324,500 | 25,642,000 | 1.58% | ||
| 31 | SAFEGUARD SCIENTIFICS INC | 1,253,900 | 24,852,000 | 1.53% | ||
| 32 | IGI LABS INC | 2,811,354 | 24,739,000 | 1.52% | ||
| 33 | PRIMORIS SVCS CORP | 1,023,362 | 23,782,000 | 1.46% | ||
| 34 | ROYAL GOLD INC | 340,455 | 21,346,000 | 1.31% | ||
| 35 | ENCORE WIRE CORP | 540,500 | 20,176,000 | 1.24% | ||
| 36 | BOTTOMLINE TECH DEL INC | 740,586 | 18,722,000 | 1.15% | ||
| 37 | Franco-Nevada Corp | 267,800 | 15,320,000 | 0.94% | ||
| 38 | IMAX CORP | 421,000 | 15,097,000 | 0.93% | ||
| 39 | CHARLES RIV LABS INTL INC | 201,400 | 12,817,000 | 0.79% | ||
| 40 | TAHOE RESOURCES | 785,200 | 12,680,000 | 0.78% | ||
| 41 | POINTS INTL LTD | 823,400 | 12,309,000 | 0.76% | ||
| 42 | SQBG Inc | 901,410 | 11,781,000 | 0.73% | ||
| 43 | LIBERTY TAX INC | 201,863 | 7,214,000 | 0.44% | ||
| 44 | Streamline Health Solutions | 1,526,400 | 6,609,000 | 0.41% | ||
| 45 | ISHARES RUSSELL 2000 ETF IWM US | 31,400 | 3,756,000 | 0.23% | ||
| 46 | SANCHEZ ENERGY CORP | 403,122 | 3,745,000 | 0.23% | ||
| 47 | KONA GRILL INC | 149,300 | 3,447,000 | 0.21% | ||
| 48 | REX ENERGY | 270,817 | 1,381,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000006, filed 2015.01.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
