CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSGX | Descartes Systems Grp/the | Stock-Tech | 5.45% | +0.16% | +0.29% | |
| 2 | HMSY | Hms Holdings CORP | Stock-Other | 4.47% | — | -29.67% | |
| 3 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 4.43% | -0.03% | -8.52% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 4.08% | — | +15.91% | |
| 5 | ✓ | Stock-Other | 4.01% | — | -10.46% | ||
| 6 | HSTM | Healthstream INC | Stock-Other | 3.94% | — | -12.60% | |
| 7 | ✓ | Actua CORP | Stock-Other | 3.44% | — | -18.76% | |
| 8 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 3.03% | — | -34.01% | |
| 9 | GTT1USD | Gtt Communications INC | Stock-Other | 2.70% | — | -16.98% | |
| 10 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.66% | — | — | |
| 11 | THRM | Gentherm INC | Stock-Other | 2.65% | — | -17.66% | |
| 12 | FSV | FirstService Corporation | Stock-Other | 2.41% | — | -17.54% | |
| 13 | GEN | Gen Digital Inc. | Stock-Tech | 2.37% | — | +0.58% | |
| 14 | ✓ | Teligent INC | Stock-Other | 2.21% | — | -16.54% | |
| 15 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.14% | — | +14.24% | |
| 16 | ECPG | Encore Capital Group INC | Stock-Other | 2.08% | — | -22.54% | |
| 17 | ✓ | Webmd Health CORP | Stock-Other | 2.08% | — | +13.63% | |
| 18 | ✓ | Drew Inds INC | Stock-Other | 2.07% | — | -48.26% | |
| 19 | ZD | Ziff Davis INC | Stock-Other | 2.03% | — | -18.33% | |
| 20 | ✓ | Web.com Group INC | Stock-Other | 1.92% | — | -21.83% | |
| 21 | AACH | Aac Holdings INC | Stock-Other | 1.90% | — | -3.93% | |
| 22 | PTS1EUR | Points International LTD | Stock-Other | 1.88% | — | -0.10% | |
| 23 | CRL | Charles River Laboratories | Stock-Healthcare | 1.87% | — | -28.64% | |
| 24 | MMS | Maximus INC | Stock-Industrials | 1.86% | — | -47.56% | |
| 25 | WIFI | Boingo Wireless INC | Stock-Other | 1.77% | — | -5.42% | |
| 26 | GPX | Gp Strategies CORP | Stock-Other | 1.74% | — | -21.46% | |
| 27 | MGPI | Mgp Ingredients INC | Stock-Other | 1.71% | — | -24.56% | |
| 28 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.71% | — | +14.86% | |
| 29 | FC | Franklin Covey Co | Stock-Other | 1.67% | — | -27.39% | |
| 30 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 1.58% | — | +0.60% | |
| 31 | VC | Visteon CORP | Stock-Other | 1.45% | — | -18.15% | |
| 32 | SGC | Superior Group Of Cos INC | Stock-Other | 1.43% | — | +5.70% | |
| 33 | ✓ | Tahoe Res INC | Stock-Other | 1.41% | — | +0.11% | |
| 34 | AMN | Amn Healthcare Services INC | Stock-Other | 1.39% | — | +11.94% | |
| 35 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.35% | — | +0.54% | |
| 36 | MTDR | Matador Resources Co | Stock-Energy | 1.32% | — | -18.10% | |
| 37 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.22% | — | -16.26% | |
| 38 | TREX | Trex Company INC | Stock-Industrials | 1.12% | — | -4.31% | |
| 39 | SAH | Sonic Automotive, Inc. | Stock-Other | 1.06% | — | — | |
| 40 | VRTUUSD | Virtusa CORP | Stock-Other | 1.06% | — | -36.73% | |
| 41 | CARBUSD | Carbonite INC | Stock-Other | 0.95% | — | — | |
| 42 | ✓ | Dhx Media LTD Com Stk | Stock-Other | 0.90% | — | -21.75% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.85% | — | +6.25% | |
| 44 | INGN | Inogen INC | Stock-Other | 0.82% | — | -52.79% | |
| 45 | ✓ | Stock-Other | 0.75% | — | — | ||
| 46 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.74% | — | -43.28% | |
| 47 | ✓ | Financial Engines INC Com | Stock-Other | 0.73% | — | — | |
| 48 | HSKAEUR | Heska CORP | Stock-Other | 0.62% | — | -16.19% | |
| 49 | BCOVUSD | Brightcove | Stock-Other | 0.60% | — | — | |
| 50 | ✓ | Reis INC Com | Stock-Other | 0.44% | — | +222.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIGI | Colliers Intl Gr-subord Vot | +1.5% | +15.91% | Add |
| 2 | DSGX | Descartes Systems Grp/the | +1.1% | +0.29% | Add |
| 3 | ✓ | +0.8% | -10.46% | Trim | |
| 4 | ✓ | Actua CORP | +0.7% | -18.76% | Trim |
| 5 | EEFT | Euronet Worldwide INC | +0.7% | +14.24% | Add |
| 6 | GTT1USD | Gtt Communications INC | +0.4% | -16.98% | Trim |
| 7 | ✓ | Reis INC Com | +0.3% | +222.31% | Add |
| 8 | TREX | Trex Company INC | +0.3% | -4.31% | Trim |
| 9 | WIFI | Boingo Wireless INC | +0.3% | -5.42% | Trim |
| 10 | VEEV | Veeva Systems Inc-class A | +0.2% | +6.25% | Add |
| 11 | AMN | Amn Healthcare Services INC | 0% | +11.94% | Add |
| 12 | HSTM | Healthstream INC | -0.1% | -12.60% | Trim |
| 13 | VC | Visteon CORP | -0.1% | -18.15% | Trim |
| 14 | GPX | Gp Strategies CORP | -0.1% | -21.46% | Trim |
| 15 | ✓ | Teligent INC | -0.1% | -16.54% | Trim |
| 16 | ✓ | Tahoe Res INC | -0.1% | +0.11% | Add |
| 17 | ✓ | Wi-lan INC | -0.1% | -6.80% | Trim |
| 18 | ✓ | Dhx Media LTD Com Stk | -0.1% | -21.75% | Trim |
| 19 | ZD | Ziff Davis INC | -0.2% | -18.33% | Trim |
| 20 | FC | Franklin Covey Co | -0.2% | -27.39% | Trim |
| 21 | GIL | Gildan Activewear INC | -0.2% | -8.52% | Trim |
| 22 | HMSY | Hms Holdings CORP | -0.2% | -29.67% | Trim |
| 23 | FSV | FirstService Corporation | -0.2% | -17.54% | Trim |
| 24 | MGPI | Mgp Ingredients INC | -0.3% | -24.56% | Trim |
| 25 | ACHC | Acadia Healthcare Co INC | -0.3% | -16.26% | Trim |
| 26 | ✓ | Web.com Group INC | -0.5% | -21.83% | Trim |
| 27 | AACH | Aac Holdings INC | -0.5% | -3.93% | Trim |
| 28 | ECPG | Encore Capital Group INC | -0.5% | -22.54% | Trim |
| 29 | CRL | Charles River Laboratories | -0.5% | -28.64% | Trim |
| 30 | INGN | Inogen INC | -0.5% | -52.79% | Trim |
| 31 | EXLS | Exlservice Holdings INC | -0.5% | -43.28% | Trim |
| 32 | THRM | Gentherm INC | -0.6% | -17.66% | Trim |
| 33 | VRTUUSD | Virtusa CORP | -0.7% | -36.73% | Trim |
| 34 | WNSN | Wns Holdings Ltd-adr | -0.8% | -34.01% | Trim |
| 35 | ✓ | Drew Inds INC | -1.1% | -48.26% | Trim |
| 36 | MMS | Maximus INC | -1.3% | -47.56% | Trim |
| 37 | OREUR | Osisko Gold Royalties LTD | — | NEW | New buy |
| 38 | STN | Stantec INC | — | EXIT | Sold out |
| 39 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 40 | XPO | Xpo INC | — | EXIT | Sold out |
| 41 | SAH | Sonic Automotive, Inc. | — | NEW | New buy |
| 42 | CARBUSD | Carbonite INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | Financial Engines INC Com | — | NEW | New buy |
| 45 | BCOVUSD | Brightcove | — | NEW | New buy |
| 46 | ✓ | Cherokee Inc | — | EXIT | Sold out |
| 47 | ✓ | Xactly CORP | — | NEW | New buy |
| 48 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 49 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | New buy |
| 50 | VCRAUSD | Vocera Communications INC | — | NEW | New buy |