CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 4.66% | -0.03% | -1.39% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 3.77% | — | -7.66% | |
| 3 | DSGX | Descartes Systems Grp/the | Stock-Tech | 3.76% | +0.16% | -14.86% | |
| 4 | HMSY | Hms Holdings CORP | Stock-Other | 3.38% | — | +0.07% | |
| 5 | HSTM | Healthstream INC | Stock-Other | 2.97% | — | +13.03% | |
| 6 | ✓ | Stock-Other | 2.96% | — | +0.05% | ||
| 7 | GTT1USD | Gtt Communications INC | Stock-Other | 2.80% | — | +9.36% | |
| 8 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.50% | — | -1.59% | |
| 9 | ZD | Ziff Davis INC | Stock-Other | 2.47% | — | +0.06% | |
| 10 | GEN | Gen Digital Inc. | Stock-Tech | 2.47% | — | +0.05% | |
| 11 | CARBUSD | Carbonite INC | Stock-Other | 2.46% | — | +2.42% | |
| 12 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.27% | — | +5.56% | |
| 13 | FSV | FirstService Corporation | Stock-Other | 2.21% | — | -14.18% | |
| 14 | THRM | Gentherm INC | Stock-Other | 2.18% | — | +0.05% | |
| 15 | WIFI | Boingo Wireless INC | Stock-Other | 2.03% | — | -10.52% | |
| 16 | CRL | Charles River Laboratories | Stock-Healthcare | 1.98% | — | -18.92% | |
| 17 | ✓ | Web.com Group INC | Stock-Other | 1.96% | — | +9.72% | |
| 18 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.93% | — | -11.46% | |
| 19 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.85% | — | +0.03% | |
| 20 | ✓ | Teligent INC | Stock-Other | 1.84% | — | -10.96% | |
| 21 | IBP | Installed Building Products | Stock-Consumer Disc | 1.78% | -0.64% | +12.62% | |
| 22 | IMAX | Imax CORP | Stock-Other | 1.78% | — | — | |
| 23 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.75% | — | +0.05% | |
| 24 | 2655957D | Premier Inc-class A | Stock-Other | 1.71% | — | +44.87% | |
| 25 | DY | Dycom Industries INC | Stock-Industrials | 1.64% | — | +58.86% | |
| 26 | ✓ | Tahoe Res INC | Stock-Other | 1.63% | — | -1.24% | |
| 27 | VC | Visteon CORP | Stock-Other | 1.60% | — | +0.06% | |
| 28 | PTS1EUR | Points International LTD | Stock-Other | 1.58% | — | -1.08% | |
| 29 | FC | Franklin Covey Co | Stock-Other | 1.56% | — | +0.04% | |
| 30 | LCII | Lci Industries | Stock-Consumer Disc | 1.55% | +0.01% | +0.06% | |
| 31 | ✓ | Ferroglobe PLC | Stock-Other | 1.49% | — | +44.57% | |
| 32 | ECPG | Encore Capital Group INC | Stock-Other | 1.48% | — | -19.02% | |
| 33 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 1.42% | — | +0.05% | |
| 34 | ✓ | Commercehub INC | Stock-Other | 1.38% | — | +11.32% | |
| 35 | ✓ | Financial Engines INC Com | Stock-Other | 1.36% | — | +21.52% | |
| 36 | SGC | Superior Group Of Cos INC | Stock-Other | 1.33% | — | -3.16% | |
| 37 | DOORUSD | Masonite International CORP | Stock-Other | 1.32% | — | — | |
| 38 | AMN | Amn Healthcare Services INC | Stock-Other | 1.24% | — | -5.21% | |
| 39 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.21% | — | +0.06% | |
| 40 | GPX | Gp Strategies CORP | Stock-Other | 1.19% | — | -16.88% | |
| 41 | UPLDEUR | Upland Software INC | Stock-Other | 1.17% | — | +179.96% | |
| 42 | ✓ | Actua CORP | Stock-Other | 1.11% | — | -21.53% | |
| 43 | CRHEUR | Crh Medical CORP | Stock-Other | 1.08% | — | +48.37% | |
| 44 | ✓ | Stock-Other | 1.07% | — | +14.72% | ||
| 45 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.06% | — | +488.69% | |
| 46 | REI | Ring Energy INC | Stock-Other | 1.05% | — | — | |
| 47 | PAYC | Paycom Software INC | Stock-Tech | 1.04% | — | — | |
| 48 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.94% | — | +17.99% | |
| 49 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.91% | — | +0.05% | |
| 50 | MMS | Maximus INC | Stock-Industrials | 0.90% | — | -38.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPLDEUR | Upland Software INC | +0.8% | +179.96% | Add |
| 2 | RBAGBP | Ritchie Bros Auctioneers | +0.8% | +488.69% | Add |
| 3 | GTT1USD | Gtt Communications INC | +0.6% | +9.36% | Add |
| 4 | 2655957D | Premier Inc-class A | +0.6% | +44.87% | Add |
| 5 | ✓ | Ferroglobe PLC | +0.5% | +44.57% | Add |
| 6 | DY | Dycom Industries INC | +0.5% | +58.86% | Add |
| 7 | ✓ | Web.com Group INC | +0.5% | +9.72% | Add |
| 8 | HSTM | Healthstream INC | +0.3% | +13.03% | Add |
| 9 | WNSN | Wns Holdings Ltd-adr | +0.3% | +5.56% | Add |
| 10 | AIN | Albany Intl Corp-cl A | +0.2% | +17.99% | Add |
| 11 | ✓ | Commercehub INC | +0.2% | +11.32% | Add |
| 12 | SGC | Superior Group Of Cos INC | +0.1% | -3.16% | Trim |
| 13 | ACHC | Acadia Healthcare Co INC | +0.1% | +0.05% | Add |
| 14 | IBP | Installed Building Products | 0% | +12.62% | Add |
| 15 | PTS1EUR | Points International LTD | 0% | -1.08% | Trim |
| 16 | NVEEUSD | Nv5 Global INC | 0% | +0.06% | Add |
| 17 | ANETEUR | Arista Networks INC | 0% | +0.16% | Add |
| 18 | ✓ | Dhx Media LTD Com Stk | 0% | +10.94% | Add |
| 19 | CARBUSD | Carbonite INC | 0% | +2.42% | Add |
| 20 | GIL | Gildan Activewear INC | -0.1% | -1.39% | Trim |
| 21 | ECPG | Encore Capital Group INC | -0.1% | -19.02% | Trim |
| 22 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | -7.66% | Trim |
| 23 | OREUR | Osisko Gold Royalties LTD | -0.1% | -1.59% | Trim |
| 24 | AMN | Amn Healthcare Services INC | -0.3% | -5.21% | Trim |
| 25 | MGPI | Mgp Ingredients INC | -0.3% | -14.93% | Trim |
| 26 | GPX | Gp Strategies CORP | -0.3% | -16.88% | Trim |
| 27 | CRL | Charles River Laboratories | -0.4% | -18.92% | Trim |
| 28 | EEFT | Euronet Worldwide INC | -0.4% | -11.46% | Trim |
| 29 | ✓ | Actua CORP | -0.5% | -21.53% | Trim |
| 30 | FSV | FirstService Corporation | -0.5% | -14.18% | Trim |
| 31 | GEN | Gen Digital Inc. | -0.6% | +0.05% | Add |
| 32 | MTDR | Matador Resources Co | -0.6% | -30.45% | Trim |
| 33 | ✓ | -0.6% | +0.05% | Add | |
| 34 | MMS | Maximus INC | -0.7% | -38.37% | Trim |
| 35 | HMSY | Hms Holdings CORP | -0.7% | +0.07% | Add |
| 36 | DSGX | Descartes Systems Grp/the | -1% | -14.86% | Trim |
| 37 | IMAX | Imax CORP | — | NEW | New buy |
| 38 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 39 | REI | Ring Energy INC | — | NEW | New buy |
| 40 | PAYC | Paycom Software INC | — | NEW | New buy |
| 41 | BCOVUSD | Brightcove | — | EXIT | Sold out |
| 42 | ✓ | Xactly CORP | — | EXIT | Sold out |
| 43 | BEATEUR | Biotelemetry INC | — | NEW | New buy |
| 44 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 45 | MLAB | Mesa Laboratories INC | — | NEW | New buy |
| 46 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 47 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 48 | ✓ | Wi-lan INC | — | EXIT | Sold out |
| 49 | QTRHF | Quarterhill INC | — | NEW | New buy |
| 50 | JRVR | James River Group Holdings, Inc. | — | NEW | New buy |