| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DESCARTES SYS GROUP INC COM | 3,940,200 | 75,297,000 | 4.74% | ||
| 2 | VIRTUSA CORPORATION | 1,662,400 | 68,790,000 | 4.33% | ||
| 3 | BOFI HLDG INC | 718,204 | 66,821,000 | 4.21% | ||
| 4 | ACTUA CORP | 4,036,300 | 62,522,000 | 3.94% | ||
| 5 | COLLIERS INTL GROUP INCF | 738,800 | 60,559,000 | 3.81% | ||
| 6 | GENTHERM INC COM | 1,087,000 | 54,904,000 | 3.46% | ||
| 7 | WNS HLDGS LTD | 2,241,794 | 54,520,000 | 3.43% | ||
| 8 | XPO LOGISTICS INC | 1,138,519 | 51,768,000 | 3.26% | ||
| 9 | GILDAN ACTIVEWEAR INC | 1,365,530 | 50,988,000 | 3.21% | ||
| 10 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 2,051,000 | 50,680,000 | 3.19% | ||
| 11 | ENCORE CAP GROUP INC COM | 1,211,476 | 50,385,000 | 3.17% | ||
| 12 | ACADIA HEALTHCARE COMPANY IN | 676,640 | 48,447,000 | 3.05% | ||
| 13 | CKEC 2017-01-20 33.000 C A OPQ | 1,391,015 | 46,738,000 | 2.94% | ||
| 14 | HEALTHSTREAM INC COM | 1,822,736 | 45,932,000 | 2.89% | ||
| 15 | GP Strategies Corp | 1,176,290 | 43,522,000 | 2.74% | ||
| 16 | Drew Inds Inc | 697,300 | 42,911,000 | 2.70% | ||
| 17 | PRA GROUP INC | 783,633 | 42,566,000 | 2.68% | ||
| 18 | MATADOR RES CO | 1,825,643 | 40,018,000 | 2.52% | ||
| 19 | WEBSITE PROS INC COM | 1,931,878 | 36,609,000 | 2.31% | ||
| 20 | STANTEC INC | 1,184,500 | 35,902,000 | 2.26% | ||
| 21 | GULFPORT ENERGY CORP | 781,146 | 35,862,000 | 2.26% | ||
| 22 | PREMIERE GLOBAL SVCS INC | 3,722,110 | 35,583,000 | 2.24% | ||
| 23 | MONOTYPE IMAGING HLDGS INC | 1,015,211 | 33,136,000 | 2.09% | ||
| 24 | AKORN INC | 619,300 | 29,422,000 | 1.85% | ||
| 25 | MAXIMUS INC | 427,616 | 28,547,000 | 1.80% | ||
| 26 | Franklin Covey Co | 1,400,400 | 26,971,000 | 1.70% | ||
| 27 | HMS HOLDINGS CORPORATION | 1,723,023 | 26,620,000 | 1.68% | ||
| 28 | MASTEC INC | 1,375,904 | 26,554,000 | 1.67% | ||
| 29 | METHODE ELECTRS INC COM | 563,760 | 26,519,000 | 1.67% | ||
| 30 | GENESCO INC COM | 360,378 | 25,669,000 | 1.62% | ||
| 31 | ADVISORY BRD CO COM | 461,200 | 24,572,000 | 1.55% | ||
| 32 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 1,214,000 | 21,949,000 | 1.38% | ||
| 33 | ENCORE WIRE CORP | 557,300 | 21,110,000 | 1.33% | ||
| 34 | ROYAL GOLD INC | 323,005 | 20,384,000 | 1.28% | ||
| 35 | IGI LABS INC | 2,491,554 | 20,331,000 | 1.28% | ||
| 36 | BOTTOMLINE TECH DEL INC COM | 687,269 | 18,810,000 | 1.18% | ||
| 37 | CHARLES RIV LABS INTL INC | 229,900 | 18,228,000 | 1.15% | ||
| 38 | LIBERTY TAX INC | 580,163 | 16,145,000 | 1.02% | ||
| 39 | PRIMORIS SVCS CORP | 921,362 | 15,838,000 | 1.00% | ||
| 40 | SQBG Inc | 1,466,000 | 15,686,000 | 0.99% | ||
| 41 | ENDURANCE INTL GROUP HLDGS I | 737,600 | 14,058,000 | 0.89% | ||
| 42 | POINTS INTL LTD COM NEW | 1,029,100 | 13,234,000 | 0.83% | ||
| 43 | FRANCO NEVADA CORP | 212,900 | 13,067,000 | 0.82% | ||
| 44 | TAHOE RES INC | 775,200 | 10,759,000 | 0.68% | ||
| 45 | GTT COMMUNICATIONS INC COM | 515,500 | 9,732,000 | 0.61% | ||
| 46 | KONA GRILL INC COM | 129,700 | 3,686,000 | 0.23% | ||
| 47 | INCONTACT INC | 239,600 | 2,611,000 | 0.16% | ||
| 48 | ISHARES TR | 14,000 | 1,741,000 | 0.11% | ||
| 49 | ADVANTAGE OIL & GAS LTD | 103,600 | 706,000 | 0.04% | ||
| 50 | Rex Energy Corp | 117,100 | 435,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-15-000163, filed 2015.05.12).
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.
