Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Sell | BERRY GLOBAL GROUP | $290,223,555 | -7.3% | 4,687,830 | -3.7% | 8.29% | -7.7% |
| MIDD | Buy | MIDDLEBY CORP | $193,153,920 | +0.9% | 1,509,015 | +16.5% | 5.52% | +0.5% |
| KMX | Buy | CARMAX INC | $173,724,126 | -9.8% | 2,456,159 | +6.7% | 4.96% | -10.2% |
| TFII | Sell | TFI INTERNATIONAL INC | $168,622,362 | -3.9% | 1,313,156 | -14.7% | 4.82% | -4.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $160,280,194 | -5.3% | 5,722,249 | +9.0% | 4.58% | -5.6% |
| IR | Sell | INGERSOLL-RAND INC | $152,483,872 | -6.7% | 2,393,030 | -4.3% | 4.35% | -7.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $149,683,518 | -7.5% | 2,848,944 | +6.7% | 4.27% | -7.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $140,106,699 | +6.9% | 1,617,300 | +44.1% | 4.00% | +6.4% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $136,877,442 | +27.1% | 2,395,475 | +43.6% | 3.91% | +26.6% |
| BC | Buy | BRUNSWICK CORP | $132,898,066 | -1.4% | 1,682,254 | +8.1% | 3.80% | -1.8% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $129,932,716 | +0.0% | 1,364,123 | +3.1% | 3.71% | -0.4% |
| CVS | Buy | CVS HEALTH CORP | $127,529,721 | +3563.9% | 1,826,550 | +3527.7% | 3.64% | +3542.0% |
| OTEX | Buy | OPEN TEXT CORP | $126,793,415 | -5.1% | 3,612,348 | +12.3% | 3.62% | -5.5% |
| FND | Buy | FLOOR & DECOR | $114,008,280 | -2.1% | 1,259,760 | +12.5% | 3.26% | -2.4% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $106,710,919 | -12.5% | 1,990,504 | -7.9% | 3.05% | -12.9% |
| VNT | Buy | VONTIER | $104,872,508 | -1.8% | 3,391,737 | +2.3% | 3.00% | -2.2% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $103,648,083 | -1.5% | 2,170,186 | +0.3% | 2.96% | -1.9% |
| Buy | ATS CORP | $102,670,728 | -4.4% | 2,408,980 | +3.4% | 2.93% | -4.7% | |
| BWA | Buy | BORGWARNER INC | $96,111,281 | -14.9% | 2,380,760 | +3.1% | 2.74% | -15.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $94,855,131 | +11.0% | 1,194,950 | +64.2% | 2.71% | +10.7% |
| CE | Buy | CELANESE | $94,197,237 | +8.7% | 750,456 | +0.2% | 2.69% | +8.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $87,268,799 | -15.8% | 2,669,587 | -14.7% | 2.49% | -16.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $78,662,173 | -3.4% | 748,166 | +11.5% | 2.25% | -3.8% |
| RVLV | Buy | REVOLVE GROUP INC | $23,444,858 | +261.7% | 1,722,620 | +335.9% | 0.67% | +259.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $9,130,459 | +29.8% | 182,063 | +43.8% | 0.26% | +29.2% |
| New | PHINIA INC | $5,481,207 | – | 204,599 | – | 0.16% | – | |
| SEE | New | SEALED AIR CORP | $4,388,453 | – | 133,550 | – | 0.12% | – |
| Buy | BRP INC. | $3,197,499 | +54.0% | 42,150 | +71.7% | 0.09% | +51.7% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC. | $1,886,024 | +2.7% | 15,150 | +12.2% | 0.05% | +1.9% |
| WFG | Buy | WEST FRASER TIMBER CO. LTD. | $1,606,761 | -10.8% | 22,150 | +5.7% | 0.05% | -11.5% |
| FISV | Buy | FISERV | $1,524,960 | -0.1% | 13,500 | +11.6% | 0.04% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $756,608 | +19.6% | 24,750 | +32.7% | 0.02% | +22.2% |
| PNTG | Buy | PENNANT GROUP | $198,181 | +30.1% | 17,806 | +43.6% | 0.01% | +50.0% |
| AVNW | New | AVIAT NETWORKS | $124,800 | – | 4,000 | – | 0.00% | – |
| TNC | Buy | TENNANT | $96,395 | -1.0% | 1,300 | +8.3% | 0.00% | 0.0% |
| Sell | DOCEBO INC | $52,676 | -25.8% | 1,300 | -27.8% | 0.00% | 0.0% | |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE | $0 | – | -19,500 | – | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -34,450 | – | -0.09% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | New | BERRY GLOBAL GROUP | $313,192,965 | – | 4,867,780 | – | 8.98% | – |
| JELD | New | JELD-WEN HOLDINGS INC | $244,681,597 | – | 13,949,920 | – | 7.01% | – |
| KMX | New | CARMAX INC | $192,657,228 | – | 2,301,759 | – | 5.52% | – |
| MIDD | New | MIDDLEBY CORP | $191,487,451 | – | 1,295,322 | – | 5.49% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $181,997,996 | – | 5,797,961 | – | 5.22% | – |
| TFII | New | TFI INTERNATIONAL INC | $175,493,386 | – | 1,539,956 | – | 5.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $169,237,400 | – | 5,249,299 | – | 4.85% | – |
| IR | New | INGERSOLL-RAND INC | $163,434,641 | – | 2,500,530 | – | 4.68% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $161,810,726 | – | 2,670,144 | – | 4.64% | – |
| BC | New | BRUNSWICK CORP | $134,833,847 | – | 1,556,254 | – | 3.86% | – |
| OTEX | New | OPEN TEXT CORP | $133,670,879 | – | 3,217,109 | – | 3.83% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $131,123,812 | – | 1,122,155 | – | 3.76% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP INC | $129,909,298 | – | 1,323,040 | – | 3.72% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $121,982,587 | – | 2,161,279 | – | 3.50% | – |
| FND | New | FLOOR & DECOR | $116,425,844 | – | 1,119,910 | – | 3.34% | – |
| BWA | New | BORGWARNER INC | $112,989,877 | – | 2,310,159 | – | 3.24% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $107,711,640 | – | 1,667,621 | – | 3.09% | – |
| New | ATS CORP | $107,349,648 | – | 2,329,131 | – | 3.08% | – | |
| VNT | New | VONTIER | $106,778,952 | – | 3,315,087 | – | 3.06% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $105,227,585 | – | 2,164,286 | – | 3.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $103,673,113 | – | 3,129,282 | – | 2.97% | – |
| CE | New | CELANESE | $86,694,365 | – | 748,656 | – | 2.48% | – |
| EEFT | New | EURONET WORLDWIDE INC | $85,417,309 | – | 727,761 | – | 2.45% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $81,426,628 | – | 671,283 | – | 2.33% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $7,034,618 | – | 126,613 | – | 0.20% | – |
| RVLV | New | REVOLVE GROUP INC | $6,481,264 | – | 395,199 | – | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $3,480,696 | – | 50,350 | – | 0.10% | – |
| OSK | New | OSHKOSH CORP | $2,983,026 | – | 34,450 | – | 0.09% | – |
| New | BRP INC. | $2,076,930 | – | 24,550 | – | 0.06% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC. | $1,836,000 | – | 13,500 | – | 0.05% | – |
| WFG | New | WEST FRASER TIMBER CO. LTD. | $1,801,281 | – | 20,950 | – | 0.05% | – |
| FISV | New | FISERV | $1,526,415 | – | 12,100 | – | 0.04% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE | $1,158,885 | – | 19,500 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $632,608 | – | 18,650 | – | 0.02% | – |
| PNTG | New | PENNANT GROUP | $152,272 | – | 12,400 | – | 0.00% | – |
| New | LULU S FASHION LOUNGE | $139,150 | – | 55,000 | – | 0.00% | – | |
| TNC | New | TENNANT | $97,332 | – | 1,200 | – | 0.00% | – |
| New | DOCEBO INC | $70,974 | – | 1,800 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,400 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,650 | – | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC. | $0 | – | -4,000 | – | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO. LTD. | $0 | – | -14,350 | – | -0.04% | – |
| Exit | BRP INC. | $0 | – | -23,500 | – | -0.06% | – | |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -123,700 | – | -0.11% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -49,350 | – | -0.14% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -79,263 | – | -0.16% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -185,106 | – | -0.66% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -737,421 | – | -1.00% | – |
| FLS | Exit | FLOWSERVE | $0 | – | -2,060,857 | – | -2.08% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP INC | $0 | – | -586,140 | – | -2.23% | – |
| CE | Exit | CELANESE | $0 | – | -601,350 | – | -2.25% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -1,464,881 | – | -2.76% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,001,664 | – | -3.15% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -958,585 | – | -3.62% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -1,526,106 | – | -3.66% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,892,674 | – | -3.77% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,446,971 | – | -3.96% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,586,075 | – | -4.30% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,102,068 | – | -4.50% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -2,367,404 | – | -4.66% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -2,357,912 | – | -4.67% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -4,091,699 | – | -4.80% | – |
| JELD | Exit | JELD-WEN HOLDINGS INC | $0 | – | -13,338,920 | – | -4.84% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -3,151,056 | – | -5.65% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,264,757 | – | -5.92% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -4,568,162 | – | -5.96% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -1,651,536 | – | -6.20% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,175,022 | – | -6.25% | – |
| BERY | Exit | BERRY GLOBAL GROUP | $0 | – | -6,519,010 | – | -12.58% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Sell | BERRY GLOBAL GROUP | $303,330,000 | -14.9% | 6,519,010 | -0.0% | 12.58% | -8.9% |
| MIDD | Sell | MIDDLEBY CORP | $150,603,000 | -1.1% | 1,175,022 | -3.3% | 6.25% | +5.9% |
| TFII | Sell | TFI INTERNATIONAL INC | $149,431,000 | -21.2% | 1,651,536 | -30.1% | 6.20% | -15.6% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $143,669,000 | +8.8% | 4,568,162 | +28.2% | 5.96% | +16.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $142,752,000 | +6.3% | 7,264,757 | +1.0% | 5.92% | +13.9% |
| IR | Sell | INGERSOLL-RAND INC | $136,315,000 | -3.0% | 3,151,056 | -5.7% | 5.65% | +3.8% |
| JELD | Buy | JELD-WEN HOLDINGS INC | $116,716,000 | -39.3% | 13,338,920 | +1.2% | 4.84% | -35.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $115,672,000 | +0.4% | 4,091,699 | +2.3% | 4.80% | +7.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $112,590,000 | +1.6% | 2,357,912 | +23.6% | 4.67% | +8.8% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $112,262,000 | -6.5% | 2,367,404 | +8.2% | 4.66% | +0.1% |
| OTEX | Buy | OPEN TEXT CORP | $108,459,000 | +6.9% | 4,102,068 | +52.9% | 4.50% | +14.4% |
| BC | Sell | BRUNSWICK CORP | $103,809,000 | -6.0% | 1,586,075 | -6.1% | 4.30% | +0.7% |
| KMX | Buy | CARMAX INC | $95,529,000 | +0.6% | 1,446,971 | +37.9% | 3.96% | +7.8% |
| BWA | Sell | BORGWARNER INC | $90,830,000 | -7.2% | 2,892,674 | -1.4% | 3.77% | -0.6% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $88,117,000 | -20.9% | 1,526,106 | -5.3% | 3.66% | -15.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $87,155,000 | -3.8% | 958,585 | +0.1% | 3.62% | +3.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $75,886,000 | +1.9% | 1,001,664 | +35.2% | 3.15% | +9.1% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $66,623,000 | +3.9% | 1,464,881 | +32.0% | 2.76% | +11.3% |
| CE | New | CELANESE | $54,326,000 | – | 601,350 | – | 2.25% | – |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $53,726,000 | -7.7% | 586,140 | +10.5% | 2.23% | -1.2% |
| FLS | Buy | FLOWSERVE | $50,079,000 | +5.1% | 2,060,857 | +23.8% | 2.08% | +12.6% |
| PRAA | Sell | PRA GROUP INC | $24,232,000 | -66.5% | 737,421 | -62.9% | 1.00% | -64.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $15,919,000 | +245.2% | 185,106 | +343.3% | 0.66% | +268.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $3,878,000 | +1.9% | 79,263 | -3.6% | 0.16% | +9.5% |
| OSK | Buy | OSHKOSH CORP | $3,469,000 | +8.7% | 49,350 | +27.0% | 0.14% | +16.1% |
| RVLV | New | REVOLVE GROUP INC | $2,683,000 | – | 123,700 | – | 0.11% | – |
| Buy | BRP INC. | $1,447,000 | +10.0% | 23,500 | +9.8% | 0.06% | +17.6% | |
| WFG | New | WEST FRASER TIMBER CO. LTD. | $1,040,000 | – | 14,350 | – | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC. | $236,000 | – | 4,000 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $216,000 | – | 7,650 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $134,000 | – | 1,400 | – | 0.01% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE INC | $0 | – | -37,065 | – | -0.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | New | BERRY GLOBAL GROUP | $356,357,000 | – | 6,521,910 | – | 13.80% | – |
| JELD | New | JELD-WEN HOLDINGS INC | $192,285,000 | – | 13,179,207 | – | 7.45% | – |
| TFII | New | TFI INTERNATIONAL INC | $189,548,000 | – | 2,361,086 | – | 7.34% | – |
| MIDD | New | MIDDLEBY CORP | $152,278,000 | – | 1,214,722 | – | 5.90% | – |
| IR | New | INGERSOLL-RAND INC | $140,600,000 | – | 3,341,256 | – | 5.44% | – |
| URBN | New | URBAN OUTFITTERS INC | $134,257,000 | – | 7,194,907 | – | 5.20% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $132,021,000 | – | 3,562,360 | – | 5.11% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $120,127,000 | – | 2,188,104 | – | 4.65% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $115,167,000 | – | 4,001,649 | – | 4.46% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $111,377,000 | – | 1,611,356 | – | 4.31% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $110,807,000 | – | 1,908,165 | – | 4.29% | – |
| BC | New | BRUNSWICK CORP | $110,394,000 | – | 1,688,500 | – | 4.28% | – |
| OTEX | New | OPEN TEXT CORP | $101,503,000 | – | 2,682,418 | – | 3.93% | – |
| BWA | New | BORGWARNER INC | $97,855,000 | – | 2,932,424 | – | 3.79% | – |
| KMX | New | CARMAX INC | $94,921,000 | – | 1,049,080 | – | 3.68% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $90,578,000 | – | 957,685 | – | 3.51% | – |
| EEFT | New | EURONET WORLDWIDE INC | $74,500,000 | – | 740,631 | – | 2.88% | – |
| PRAA | New | PRA GROUP INC | $72,361,000 | – | 1,990,136 | – | 2.80% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $64,103,000 | – | 1,109,621 | – | 2.48% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP INC | $58,192,000 | – | 530,415 | – | 2.25% | – |
| FLS | New | FLOWSERVE | $47,649,000 | – | 1,664,307 | – | 1.84% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,611,000 | – | 41,760 | – | 0.18% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $3,806,000 | – | 82,213 | – | 0.15% | – |
| OSK | New | OSHKOSH CORP | $3,191,000 | – | 38,850 | – | 0.12% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE INC | $2,179,000 | – | 37,065 | – | 0.08% | – |
| New | BRP INC. | $1,316,000 | – | 21,400 | – | 0.05% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BRP INC. | $0 | – | -2,450 | – | -0.01% | – | |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -16,313 | – | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -12,300 | – | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -25,900 | – | -0.10% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -30,310 | – | -0.16% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP INC | $0 | – | -357,065 | – | -1.74% | – |
| FLS | Exit | FLOWSERVE | $0 | – | -1,740,812 | – | -2.30% | – |
| KMX | Exit | CARMAX INC | $0 | – | -480,914 | – | -2.35% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -1,430,195 | – | -2.69% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -685,877 | – | -3.33% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE INC | $0 | – | -1,603,295 | – | -3.44% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3,065,195 | – | -3.48% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -831,225 | – | -3.90% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -2,107,116 | – | -3.92% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,018,089 | – | -3.92% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -1,051,136 | – | -4.10% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,563,774 | – | -4.23% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -1,530,250 | – | -4.40% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -2,733,668 | – | -4.40% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -2,371,495 | – | -5.46% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -2,107,815 | – | -5.59% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -3,070,056 | – | -5.91% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -4,351,802 | – | -6.07% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,110,173 | – | -7.23% | – |
| JELD | Exit | JELD-WEN HOLDINGS INC | $0 | – | -7,935,985 | – | -7.58% | – |
| BERY | Exit | BERRY GLOBAL GROUP | $0 | – | -5,851,031 | – | -13.60% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY GLOBAL GROUP | $356,211,000 | +2.7% | 5,851,031 | +10.0% | 13.60% | -7.1% |
| JELD | New | JELD-WEN HOLDINGS INC | $198,638,000 | – | 7,935,985 | – | 7.58% | – |
| MIDD | Sell | MIDDLEBY CORP | $189,296,000 | -4.3% | 1,110,173 | -2.7% | 7.23% | -13.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $158,884,000 | -12.4% | 4,351,802 | -11.4% | 6.07% | -20.8% |
| IR | Buy | INGERSOLL-RAND INC | $154,762,000 | +21.4% | 3,070,056 | +17.6% | 5.91% | +9.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $146,282,000 | -1.2% | 2,107,815 | +2.6% | 5.59% | -10.6% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $142,906,000 | +10.8% | 2,371,495 | -1.4% | 5.46% | +0.2% |
| PRAA | Buy | PRA GROUP INC | $115,197,000 | +12.7% | 2,733,668 | +2.9% | 4.40% | +1.9% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $115,136,000 | -4.5% | 1,530,250 | +17.6% | 4.40% | -13.6% |
| BWA | Buy | BORGWARNER INC | $110,781,000 | -7.8% | 2,563,774 | +3.6% | 4.23% | -16.6% |
| TFII | Sell | TFI INTERNATIONAL INC | $107,405,000 | -1.9% | 1,051,136 | -12.5% | 4.10% | -11.3% |
| OTEX | Buy | OPEN TEXT CORP | $102,701,000 | -2.3% | 2,107,116 | +1.9% | 3.92% | -11.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $102,715,000 | +7.0% | 1,018,089 | +10.5% | 3.92% | -3.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $102,116,000 | -20.0% | 831,225 | -23.0% | 3.90% | -27.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $91,006,000 | -7.5% | 3,065,195 | +28.4% | 3.48% | -16.3% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE INC | $89,961,000 | -16.0% | 1,603,295 | -22.0% | 3.44% | -24.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $87,298,000 | +135.5% | 685,877 | +150.4% | 3.33% | +113.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $70,466,000 | +3.0% | 1,430,195 | -0.9% | 2.69% | -6.9% |
| KMX | Sell | CARMAX INC | $61,538,000 | -10.7% | 480,914 | -9.8% | 2.35% | -19.2% |
| FLS | Buy | FLOWSERVE | $60,354,000 | -11.1% | 1,740,812 | +3.4% | 2.30% | -19.6% |
| CIGI | New | COLLIERS INTERNATIONAL GROUP INC | $45,601,000 | – | 357,065 | – | 1.74% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,260,000 | +24.5% | 30,310 | +26.3% | 0.16% | +12.4% |
| OSK | New | OSHKOSH CORP | $2,651,000 | – | 25,900 | – | 0.10% | – |
| PII | Buy | POLARIS INC | $1,472,000 | +9.7% | 12,300 | +25.5% | 0.06% | -1.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $834,000 | +16.8% | 16,313 | +3.8% | 0.03% | +6.7% |
| Sell | BRP INC. | $227,000 | -9.6% | 2,450 | -23.4% | 0.01% | -18.2% | |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -8,838 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,450 | – | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,950 | – | -0.07% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | New | BERRY GLOBAL GROUP | $346,985,000 | – | 5,320,231 | – | 14.65% | – |
| MIDD | New | MIDDLEBY CORP | $197,737,000 | – | 1,141,273 | – | 8.35% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $181,357,000 | – | 4,912,152 | – | 7.66% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $148,048,000 | – | 2,054,515 | – | 6.25% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $128,945,000 | – | 2,406,145 | – | 5.44% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $127,638,000 | – | 1,079,025 | – | 5.39% | – |
| IR | New | INGERSOLL-RAND INC | $127,451,000 | – | 2,611,156 | – | 5.38% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $120,552,000 | – | 1,301,300 | – | 5.09% | – |
| BWA | New | BORGWARNER INC | $120,106,000 | – | 2,474,374 | – | 5.07% | – |
| TFII | New | TFI INTERNATIONAL INC | $109,505,000 | – | 1,200,839 | – | 4.62% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE INC | $107,097,000 | – | 2,055,607 | – | 4.52% | – |
| OTEX | New | OPEN TEXT CORP | $105,096,000 | – | 2,068,816 | – | 4.44% | – |
| PRAA | New | PRA GROUP INC | $102,214,000 | – | 2,656,968 | – | 4.32% | – |
| URBN | New | URBAN OUTFITTERS INC | $98,365,000 | – | 2,386,345 | – | 4.15% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $96,034,000 | – | 921,719 | – | 4.05% | – |
| KMX | New | CARMAX INC | $68,884,000 | – | 533,368 | – | 2.91% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $68,422,000 | – | 1,443,812 | – | 2.89% | – |
| FLS | New | FLOWSERVE | $67,901,000 | – | 1,684,062 | – | 2.87% | – |
| EEFT | New | EURONET WORLDWIDE INC | $37,072,000 | – | 273,900 | – | 1.56% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $3,423,000 | – | 24,000 | – | 0.14% | – |
| FFIV | New | F5 NETWORKS INC | $1,671,000 | – | 8,950 | – | 0.07% | – |
| PII | New | POLARIS INC | $1,342,000 | – | 9,800 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $1,193,000 | – | 3,450 | – | 0.05% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $714,000 | – | 15,713 | – | 0.03% | – |
| TJX | New | TJX COMPANIES INC | $596,000 | – | 8,838 | – | 0.02% | – |
| New | BRP INC. | $251,000 | – | 3,200 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -2,913 | – | -0.01% | – |
| Exit | BRP INC. | $0 | – | -6,450 | – | -0.02% | – | |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -13,743 | – | -0.05% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -20,450 | – | -0.05% | – |
| PII | Exit | Polaris Inc. | $0 | – | -9,250 | – | -0.06% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -21,238 | – | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,250 | – | -0.12% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -17,050 | – | -0.13% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE INC | $0 | – | -624,050 | – | -1.45% | – |
| KMX | Exit | CARMAX INC | $0 | – | -310,518 | – | -1.82% | – |
| WBT | Exit | WELBILT | $0 | – | -6,335,222 | – | -2.48% | – |
| FLS | Exit | FLOWSERVE | $0 | – | -1,939,657 | – | -3.37% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,524,883 | – | -4.07% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -1,720,394 | – | -4.62% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1,805,266 | – | -4.85% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -1,831,639 | – | -4.87% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3,720,357 | – | -4.92% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,940,989 | – | -4.93% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -2,183,956 | – | -4.94% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,169,474 | – | -5.35% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,465,525 | – | -5.39% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -1,892,900 | – | -5.51% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -1,969,343 | – | -7.58% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,895,137 | – | -8.63% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,800,500 | – | -10.27% | – |
| BERY | Exit | BERRY GLOBAL GROUP | $0 | – | -4,699,290 | – | -14.44% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Sell | BERRY GLOBAL GROUP | $227,070,000 | -7.0% | 4,699,290 | -14.7% | 14.44% | -10.8% |
| MIDD | Sell | MIDDLEBY CORP | $161,523,000 | -1.0% | 1,800,500 | -12.8% | 10.27% | -5.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $135,627,000 | +23.0% | 6,895,137 | -3.1% | 8.63% | +18.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $119,185,000 | +1.1% | 1,969,343 | -5.7% | 7.58% | -3.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $86,600,000 | +1.6% | 1,892,900 | -1.1% | 5.51% | -2.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $84,678,000 | +14.7% | 1,465,525 | -0.5% | 5.39% | +10.1% |
| BWA | Sell | BORGWARNER INC | $84,045,000 | -19.9% | 2,169,474 | -27.0% | 5.35% | -23.1% |
| IR | Sell | INGERSOLL-RAND INC | $77,749,000 | +2.4% | 2,183,956 | -19.1% | 4.94% | -1.7% |
| PRAA | Sell | PRA GROUP INC | $77,543,000 | -12.7% | 1,940,989 | -15.5% | 4.93% | -16.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $77,421,000 | +6.9% | 3,720,357 | -21.8% | 4.92% | +2.6% |
| TFII | Sell | TFI INTERNATIONAL INC | $76,617,000 | -31.0% | 1,831,639 | -41.5% | 4.87% | -33.8% |
| OTEX | Sell | OPEN TEXT CORP | $76,254,000 | -2.4% | 1,805,266 | -1.9% | 4.85% | -6.4% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $72,566,000 | +14.1% | 1,720,394 | +5.2% | 4.62% | +9.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $64,015,000 | +2.4% | 1,524,883 | +10.0% | 4.07% | -1.8% |
| FLS | Buy | FLOWSERVE | $52,933,000 | +2034.4% | 1,939,657 | +2130.8% | 3.37% | +1953.0% |
| WBT | New | WELBILT | $39,025,000 | – | 6,335,222 | – | 2.48% | – |
| KMX | Sell | CARMAX INC | $28,540,000 | -11.7% | 310,518 | -14.0% | 1.82% | -15.3% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE INC | $22,728,000 | +628.7% | 624,050 | +651.4% | 1.45% | +598.6% |
| FFIV | Sell | F5 NETWORKS INC | $2,093,000 | -16.2% | 17,050 | -4.7% | 0.13% | -19.9% |
| ULTA | New | ULTA BEAUTY INC | $1,848,000 | – | 8,250 | – | 0.12% | – |
| TJX | Buy | TJX COMPANIES INC | $1,182,000 | +23.4% | 21,238 | +12.1% | 0.08% | +17.2% |
| PII | Sell | Polaris Inc. | $873,000 | -36.3% | 9,250 | -37.5% | 0.06% | -38.5% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $843,000 | -53.6% | 20,450 | -61.0% | 0.05% | -55.0% |
| AOS | Sell | SMITH (A.O.) CORP | $726,000 | -54.5% | 13,743 | -59.5% | 0.05% | -56.6% |
| Sell | BRP INC. | $341,000 | -66.7% | 6,450 | -73.2% | 0.02% | -67.6% | |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $119,000 | -98.7% | 2,913 | -98.7% | 0.01% | -98.7% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | New | BERRY GLOBAL GROUP | $244,267,000 | – | 5,511,440 | – | 16.19% | – |
| MIDD | New | MIDDLEBY CORP | $163,086,000 | – | 2,065,946 | – | 10.81% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $117,935,000 | – | 2,088,093 | – | 7.82% | – |
| TFII | New | TFI INTERNATIONAL INC | $111,080,000 | – | 3,133,439 | – | 7.36% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $110,228,000 | – | 7,116,102 | – | 7.31% | – |
| BWA | New | BORGWARNER INC | $104,930,000 | – | 2,972,524 | – | 6.96% | – |
| PRAA | New | PRA GROUP INC | $88,826,000 | – | 2,297,612 | – | 5.89% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $85,262,000 | – | 1,914,700 | – | 5.65% | – |
| OTEX | New | OPEN TEXT CORP | $78,166,000 | – | 1,840,066 | – | 5.18% | – |
| IR | New | INGERSOLL-RAND INC | $75,910,000 | – | 2,699,506 | – | 5.03% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $73,809,000 | – | 1,473,525 | – | 4.89% | – |
| URBN | New | URBAN OUTFITTERS INC | $72,407,000 | – | 4,757,365 | – | 4.80% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $63,605,000 | – | 1,635,498 | – | 4.22% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $62,542,000 | – | 1,386,132 | – | 4.15% | – |
| KMX | New | CARMAX INC | $32,334,000 | – | 361,068 | – | 2.14% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $9,311,000 | – | 223,227 | – | 0.62% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE INC | $3,119,000 | – | 83,050 | – | 0.21% | – |
| FFIV | New | F5 NETWORKS INC | $2,497,000 | – | 17,900 | – | 0.17% | – |
| FLS | New | FLOWSERVE | $2,480,000 | – | 86,950 | – | 0.16% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,816,000 | – | 52,400 | – | 0.12% | – |
| AOS | New | SMITH (A.O.) CORP | $1,597,000 | – | 33,893 | – | 0.11% | – |
| PII | New | POLARIS INDUSTRIES INC | $1,370,000 | – | 14,800 | – | 0.09% | – |
| New | BRP INC. | $1,024,000 | – | 24,050 | – | 0.07% | – | |
| TJX | New | TJX COMPANIES INC | $958,000 | – | 18,938 | – | 0.06% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,900 | – | -0.01% | – |
| Exit | BRP INC. | $0 | – | -11,200 | – | -0.03% | – | |
| FLS | Exit | FLOWSERVE | $0 | – | -15,400 | – | -0.05% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS INC | $0 | – | -17,200 | – | -0.07% | – |
| FAST | Exit | FASTENAL CORPORATION | $0 | – | -37,700 | – | -0.09% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -41,200 | – | -0.14% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -35,488 | – | -0.14% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -53,750 | – | -0.15% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -24,400 | – | -0.15% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -17,500 | – | -0.18% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -546,057 | – | -0.90% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -1,035,296 | – | -2.69% | – |
| KMX | Exit | CARMAX INC | $0 | – | -461,400 | – | -2.90% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -356,432 | – | -3.27% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -573,400 | – | -3.33% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -1,433,626 | – | -4.90% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -1,463,550 | – | -5.58% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -2,328,652 | – | -5.91% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,472,593 | – | -6.49% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3,328,750 | – | -6.69% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -2,410,716 | – | -7.04% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -2,592,650 | – | -7.43% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -3,090,170 | – | -7.47% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,050,996 | – | -8.79% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -2,812,915 | – | -10.38% | – |
| BERY | Exit | BERRY GLOBAL GROUP | $0 | – | -5,415,046 | – | -15.21% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY GLOBAL GROUP | $212,649,000 | +4.0% | 5,415,046 | +39.3% | 15.21% | -1.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $145,062,000 | +35.7% | 2,812,915 | +51.6% | 10.38% | +29.2% |
| MIDD | Buy | MIDDLEBY CORP | $122,861,000 | +2.1% | 1,050,996 | +18.6% | 8.79% | -2.8% |
| PRAA | Sell | PRA GROUP INC | $104,417,000 | -8.9% | 3,090,170 | -24.2% | 7.47% | -13.3% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $103,913,000 | +41.6% | 2,592,650 | +32.7% | 7.43% | +34.8% |
| OTEX | Sell | OPEN TEXT CORP | $98,381,000 | -2.4% | 2,410,716 | -1.4% | 7.04% | -7.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $93,505,000 | +48.8% | 3,328,750 | +20.5% | 6.69% | +41.6% |
| BWA | Buy | BORGWARNER INC | $90,695,000 | -6.5% | 2,472,593 | +7.0% | 6.49% | -11.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $82,667,000 | -6.4% | 2,328,652 | +2.0% | 5.91% | -10.9% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $78,051,000 | +8.0% | 1,463,550 | +0.7% | 5.58% | +2.8% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $68,542,000 | -1.5% | 1,433,626 | -3.6% | 4.90% | -6.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $46,497,000 | +1.2% | 573,400 | -3.2% | 3.33% | -3.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $45,670,000 | +5.0% | 356,432 | +14.9% | 3.27% | -0.1% |
| KMX | Sell | CARMAX INC | $40,603,000 | -2.1% | 461,400 | -3.4% | 2.90% | -6.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $37,581,000 | -17.3% | 1,035,296 | -25.2% | 2.69% | -21.3% |
| FFIV | Buy | F5 NETWORKS INC | $2,457,000 | +16.3% | 17,500 | +20.7% | 0.18% | +10.7% |
| PII | Buy | POLARIS INDUSTRIES INC | $2,147,000 | -2.9% | 24,400 | +0.6% | 0.15% | -7.2% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $2,106,000 | +14.6% | 53,750 | +17.9% | 0.15% | +9.4% |
| TJX | Sell | TJX COMPANIES INC | $1,978,000 | +1.1% | 35,488 | -4.1% | 0.14% | -3.4% |
| AOS | Sell | SMITH (A.O.) CORP | $1,966,000 | -3.6% | 41,200 | -4.7% | 0.14% | -7.8% |
| FAST | Buy | FASTENAL CORPORATION | $1,232,000 | +28.3% | 37,700 | +28.0% | 0.09% | +22.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $948,000 | -30.2% | 17,200 | -24.9% | 0.07% | -33.3% |
| FLS | Buy | FLOWSERVE | $719,000 | +111.5% | 15,400 | +138.8% | 0.05% | +96.2% |
| New | BRP INC. | $436,000 | – | 11,200 | – | 0.03% | – | |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -126,750 | – | -1.26% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | New | BERRY GLOBAL GROUP | $204,425,000 | – | 3,887,149 | – | 15.37% | – |
| MIDD | New | MIDDLEBY CORP | $120,290,000 | – | 886,440 | – | 9.04% | – |
| PRAA | New | PRA GROUP INC | $114,661,000 | – | 4,074,670 | – | 8.62% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $106,889,000 | – | 1,855,395 | – | 8.04% | – |
| OTEX | New | OPEN TEXT CORP | $100,778,000 | – | 2,446,066 | – | 7.58% | – |
| BWA | New | BORGWARNER INC | $96,993,000 | – | 2,310,451 | – | 7.29% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $88,299,000 | – | 2,282,802 | – | 6.64% | – |
| GDI | New | GARDNER DENVER HOLDINGS INC | $73,387,000 | – | 1,953,350 | – | 5.52% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $72,239,000 | – | 1,453,500 | – | 5.43% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $69,592,000 | – | 1,487,650 | – | 5.23% | – |
| URBN | New | URBAN OUTFITTERS INC | $62,855,000 | – | 2,762,850 | – | 4.72% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $45,957,000 | – | 592,300 | – | 3.46% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $45,461,000 | – | 1,384,319 | – | 3.42% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $43,487,000 | – | 310,332 | – | 3.27% | – |
| KMX | New | CARMAX INC | $41,479,000 | – | 477,700 | – | 3.12% | – |
| WBC | New | WABCO HOLDINGS INC | $16,807,000 | – | 126,750 | – | 1.26% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $13,864,000 | – | 546,057 | – | 1.04% | – |
| PII | New | POLARIS INDUSTRIES INC | $2,212,000 | – | 24,250 | – | 0.17% | – |
| FFIV | New | F5 NETWORKS INC | $2,112,000 | – | 14,500 | – | 0.16% | – |
| AOS | New | SMITH (A.O.) CORP | $2,040,000 | – | 43,250 | – | 0.15% | – |
| TJX | New | TJX COMPANIES INC | $1,956,000 | – | 36,988 | – | 0.15% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,837,000 | – | 45,600 | – | 0.14% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS INC | $1,359,000 | – | 22,900 | – | 0.10% | – |
| FAST | New | FASTENAL CORPORATION | $960,000 | – | 29,450 | – | 0.07% | – |
| FLS | New | FLOWSERVE | $340,000 | – | 6,450 | – | 0.03% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $70,000 | – | 1,900 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,700 | – | -0.01% | – |
| FLS | Exit | FLOWSERVE | $0 | – | -1,650 | – | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,500 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,700 | – | -0.04% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -11,350 | – | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -22,100 | – | -0.11% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -26,650 | – | -0.11% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -42,350 | – | -0.14% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS INC | $0 | – | -33,450 | – | -0.15% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -209,231 | – | -1.49% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -787,300 | – | -2.12% | – |
| FAST | Exit | FASTENAL CORPORATION | $0 | – | -474,400 | – | -2.15% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -275,381 | – | -2.41% | – |
| KMX | Exit | CARMAX INC | $0 | – | -490,563 | – | -2.86% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -377,500 | – | -3.48% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -2,148,646 | – | -4.24% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -238,750 | – | -4.41% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -1,102,750 | – | -4.53% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,565,350 | – | -5.24% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -1,776,800 | – | -6.14% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -1,582,990 | – | -7.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -2,668,916 | – | -7.94% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -3,218,215 | – | -9.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -959,221 | – | -9.70% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -4,558,713 | – | -10.85% | – |
| BERY | Exit | BERRY GLOBAL GROUP | $0 | – | -4,140,181 | – | -15.67% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY GLOBAL GROUP | $200,343,000 | +36.4% | 4,140,181 | +29.5% | 15.67% | +19.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $138,722,000 | +13.4% | 4,558,713 | +4.9% | 10.85% | -1.0% |
| MIDD | Sell | MIDDLEBY CORP | $124,075,000 | +14.9% | 959,221 | -7.3% | 9.70% | +0.3% |
| PRAA | Sell | PRA GROUP INC | $115,856,000 | -8.9% | 3,218,215 | -2.5% | 9.06% | -20.4% |
| OTEX | Sell | OPEN TEXT CORP | $101,526,000 | +5.6% | 2,668,916 | -2.3% | 7.94% | -7.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $89,961,000 | +10.5% | 1,582,990 | +0.9% | 7.04% | -3.5% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $78,535,000 | +24.3% | 1,776,800 | +0.6% | 6.14% | +8.5% |
| BWA | Buy | BORGWARNER INC | $66,966,000 | +26.6% | 1,565,350 | +27.7% | 5.24% | +10.6% |
| MGA | New | MAGNA INTERNATIONAL INC | $57,927,000 | – | 1,102,750 | – | 4.53% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $56,383,000 | -2.9% | 238,750 | -4.1% | 4.41% | -15.2% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $54,253,000 | -44.7% | 2,148,646 | -35.0% | 4.24% | -51.7% |
| WBC | Buy | WABCO HOLDINGS INC | $44,522,000 | +1881.4% | 377,500 | +1866.1% | 3.48% | +1632.3% |
| KMX | New | CARMAX INC | $36,630,000 | – | 490,563 | – | 2.86% | – |
| TJX | Sell | TJX COMPANIES INC | $30,848,000 | -38.2% | 275,381 | -47.5% | 2.41% | -46.1% |
| FAST | Sell | FASTENAL CORPORATION | $27,525,000 | -4.1% | 474,400 | -20.4% | 2.15% | -16.2% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $27,146,000 | – | 787,300 | – | 2.12% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $19,015,000 | -68.4% | 209,231 | -73.4% | 1.49% | -72.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INC | $1,867,000 | +7.4% | 33,450 | +2.8% | 0.15% | -6.4% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $1,812,000 | +2.9% | 42,350 | +3.2% | 0.14% | -10.1% |
| CERN | Sell | CERNER CORP | $1,423,000 | -28.7% | 22,100 | -33.8% | 0.11% | -38.0% |
| AOS | Buy | SMITH (A.O.) CORP | $1,422,000 | +71.7% | 26,650 | +90.4% | 0.11% | +50.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $1,146,000 | +33.1% | 11,350 | +61.0% | 0.09% | +16.9% |
| FFIV | Sell | F5 NETWORKS INC | $538,000 | -93.8% | 2,700 | -94.6% | 0.04% | -94.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $191,000 | -62.4% | 3,500 | -67.6% | 0.02% | -66.7% |
| FLS | Sell | FLOWSERVE | $90,000 | -94.7% | 1,650 | -96.0% | 0.01% | -95.4% |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -5,824 | – | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,000 | – | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -22,350 | – | -0.11% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -13,800 | – | -0.12% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | New | BERRY GLOBAL GROUP | $146,902,000 | – | 3,197,700 | – | 13.15% | – |
| PRAA | New | PRA GROUP INC | $127,196,000 | – | 3,299,515 | – | 11.39% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $122,369,000 | – | 4,345,488 | – | 10.96% | – |
| MIDD | New | MIDDLEBY CORP | $108,014,000 | – | 1,034,421 | – | 9.67% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $98,175,000 | – | 3,305,546 | – | 8.79% | – |
| OTEX | New | OPEN TEXT CORP | $96,122,000 | – | 2,731,516 | – | 8.61% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $81,415,000 | – | 1,568,690 | – | 7.29% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $63,200,000 | – | 1,765,850 | – | 5.66% | – |
| TSCO | New | TRACTOR SUPPLY CO | $60,250,000 | – | 787,681 | – | 5.40% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $58,055,000 | – | 248,950 | – | 5.20% | – |
| BWA | New | BORGWARNER INC | $52,908,000 | – | 1,225,850 | – | 4.74% | – |
| TJX | New | TJX COMPANIES INC | $49,953,000 | – | 524,831 | – | 4.47% | – |
| FAST | New | FASTENAL CORPORATION | $28,698,000 | – | 596,250 | – | 2.57% | – |
| FFIV | New | F5 NETWORKS INC | $8,657,000 | – | 50,200 | – | 0.78% | – |
| WBC | New | WABCO HOLDINGS INC | $2,247,000 | – | 19,200 | – | 0.20% | – |
| CERN | New | CERNER CORP | $1,997,000 | – | 33,400 | – | 0.18% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,761,000 | – | 41,050 | – | 0.16% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS INC | $1,738,000 | – | 32,550 | – | 0.16% | – |
| FLS | New | FLOWSERVE | $1,683,000 | – | 41,650 | – | 0.15% | – |
| WAB | New | WABTEC CORP | $1,360,000 | – | 13,800 | – | 0.12% | – |
| CLH | New | CLEAN HARBORS INC | $1,242,000 | – | 22,350 | – | 0.11% | – |
| PII | New | POLARIS INDUSTRIES INC | $861,000 | – | 7,050 | – | 0.08% | – |
| AOS | New | SMITH (A.O.) CORP | $828,000 | – | 14,000 | – | 0.07% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $508,000 | – | 10,800 | – | 0.04% | – |
| KEX | New | KIRBY CORP | $418,000 | – | 5,000 | – | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $259,000 | – | 5,824 | – | 0.02% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $55,000 | – | 1,700 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -900 | – | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,300 | – | -0.02% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -6,300 | – | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -6,700 | – | -0.05% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -14,400 | – | -0.10% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -11,400 | – | -0.12% | – |
| CERN | Exit | CERNER CORP | $0 | – | -18,450 | – | -0.13% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -23,600 | – | -0.13% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -10,900 | – | -0.14% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -39,350 | – | -0.14% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -10,600 | – | -0.16% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -38,650 | – | -0.16% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -742,447 | – | -0.62% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -455,700 | – | -2.07% | – |
| CMPR | Exit | CIMPRESS NV | $0 | – | -332,347 | – | -3.23% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -1,365,250 | – | -4.69% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -259,250 | – | -5.71% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -799,350 | – | -5.86% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,151,150 | – | -5.87% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,952,550 | – | -7.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -1,858,300 | – | -7.42% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,237,936 | – | -7.79% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -2,432,386 | – | -7.81% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -3,073,380 | – | -9.89% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -4,450,913 | – | -13.85% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -5,955,965 | – | -16.98% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | Buy | PRA GROUP INC | $170,638,000 | +2.6% | 5,955,965 | +35.7% | 16.98% | -10.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $139,225,000 | -10.8% | 4,450,913 | -12.4% | 13.85% | -22.1% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $99,424,000 | +50.2% | 3,073,380 | +59.7% | 9.89% | +31.2% |
| OTEX | Buy | OPEN TEXT CORP | $78,542,000 | +9.2% | 2,432,386 | +6.7% | 7.81% | -4.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $78,349,000 | +55.6% | 1,237,936 | +33.3% | 7.79% | +35.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $74,611,000 | +1.2% | 1,858,300 | -3.2% | 7.42% | -11.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $70,566,000 | +3.7% | 2,952,550 | -19.5% | 7.02% | -9.4% |
| BWA | Sell | BORGWARNER INC | $58,973,000 | -21.8% | 1,151,150 | -35.4% | 5.87% | -31.7% |
| TJX | Buy | TJX COMPANIES INC | $58,936,000 | +15.4% | 799,350 | +13.0% | 5.86% | +0.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $57,437,000 | +2904.0% | 259,250 | +3379.9% | 5.71% | +2521.1% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $47,101,000 | +41.7% | 1,365,250 | +37.3% | 4.69% | +23.8% |
| CMPR | Sell | CIMPRESS NV | $32,457,000 | -27.8% | 332,347 | -30.1% | 3.23% | -36.9% |
| FAST | Buy | FASTENAL CO | $20,771,000 | +1075.5% | 455,700 | +1022.4% | 2.07% | +927.9% |
| MITL | Sell | MITEL NETWORKS CORP | $6,229,000 | -6.7% | 742,447 | -18.3% | 0.62% | -18.4% |
| MIDD | New | MIDDLEBY CORP | $1,607,000 | – | 38,650 | – | 0.16% | – |
| WBC | Sell | WABCO HOLDINGS INC | $1,569,000 | -11.5% | 10,600 | -23.7% | 0.16% | -22.8% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $1,419,000 | +45.2% | 39,350 | +23.4% | 0.14% | +27.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,397,000 | -12.5% | 10,900 | -67.2% | 0.14% | -23.6% |
| CLH | Buy | CLEAN HARBORS INC | $1,338,000 | +5.1% | 23,600 | +3.5% | 0.13% | -8.3% |
| CERN | Buy | CERNER CORP | $1,316,000 | +11.8% | 18,450 | +4.2% | 0.13% | -2.2% |
| PII | Sell | POLARIS INDUSTRIES INC | $1,193,000 | -7.6% | 11,400 | -18.6% | 0.12% | -19.0% |
| KEX | Buy | KIRBY CORP | $950,000 | +4.5% | 14,400 | +5.9% | 0.10% | -8.7% |
| WAB | Buy | WABTEC CORP | $508,000 | -4.3% | 6,700 | +15.5% | 0.05% | -15.0% |
| AOS | Buy | SMITH (A.O.) CORP | $374,000 | +12.7% | 6,300 | +6.8% | 0.04% | -2.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $251,000 | -57.4% | 3,300 | -65.3% | 0.02% | -62.7% |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | New | PRA GROUP INC | $166,363,000 | – | 4,389,535 | – | 18.94% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $156,113,000 | – | 5,080,163 | – | 17.78% | – |
| BWA | New | BORGWARNER INC | $75,456,000 | – | 1,781,300 | – | 8.59% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $73,713,000 | – | 1,919,100 | – | 8.39% | – |
| OTEX | New | OPEN TEXT CORP | $71,904,000 | – | 2,279,786 | – | 8.19% | – |
| URBN | New | URBAN OUTFITTERS INC | $68,025,000 | – | 3,669,100 | – | 7.75% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $66,210,000 | – | 1,924,709 | – | 7.54% | – |
| TJX | New | TJX COMPANIES INC | $51,049,000 | – | 707,350 | – | 5.81% | – |
| TSCO | New | TRACTOR SUPPLY CO | $50,356,000 | – | 928,900 | – | 5.73% | – |
| CMPR | New | CIMPRESS NV | $44,940,000 | – | 475,403 | – | 5.12% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $33,249,000 | – | 994,000 | – | 3.79% | – |
| MITL | New | MITEL NETWORKS CORP | $6,677,000 | – | 908,447 | – | 0.76% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,912,000 | – | 7,450 | – | 0.22% | – |
| WBC | New | WABCO HOLDINGS INC | $1,772,000 | – | 13,900 | – | 0.20% | – |
| FAST | New | FASTENAL CO | $1,767,000 | – | 40,600 | – | 0.20% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,596,000 | – | 33,200 | – | 0.18% | – |
| PII | New | POLARIS INDUSTRIES INC | $1,291,000 | – | 14,000 | – | 0.15% | – |
| CLH | New | CLEAN HARBORS INC | $1,273,000 | – | 22,800 | – | 0.14% | – |
| CERN | New | CERNER CORP | $1,177,000 | – | 17,700 | – | 0.13% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $977,000 | – | 31,900 | – | 0.11% | – |
| KEX | New | KIRBY CORP | $909,000 | – | 13,600 | – | 0.10% | – |
| HEIA | New | HEICO CORP NEWcl a | $589,000 | – | 9,500 | – | 0.07% | – |
| WAB | New | WABTEC CORP | $531,000 | – | 5,800 | – | 0.06% | – |
| AOS | New | SMITH (A.O.) CORP | $332,000 | – | 5,900 | – | 0.04% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $22,000 | – | 900 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -300 | – | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -102,400 | – | -2.31% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -310,405 | – | -5.66% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -333,800 | – | -6.78% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC. | $0 | – | -725,200 | – | -7.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -549,640 | – | -7.95% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,025,524 | – | -10.68% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -612,368 | – | -11.97% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,166,700 | – | -12.37% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -7,023,227 | – | -15.58% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -2,335,963 | – | -19.68% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Buy | GILDAN ACTIVEWEAR INC | $65,290,000 | +26.1% | 2,335,963 | +32.4% | 19.68% | -7.4% |
| MITL | Sell | MITEL NETWORKS CORP | $51,691,000 | +16.5% | 7,023,227 | -0.4% | 15.58% | -14.4% |
| BWA | Buy | BORGWARNER INC | $41,045,000 | +40.0% | 1,166,700 | +17.4% | 12.37% | +2.8% |
| OTEX | Sell | OPEN TEXT CORP | $39,718,000 | -4.6% | 612,368 | -13.0% | 11.97% | -29.9% |
| PRAA | New | PRA GROUP INC | $35,422,000 | – | 1,025,524 | – | 10.68% | – |
| CLH | Buy | CLEAN HARBORS INC | $26,372,000 | +6.9% | 549,640 | +16.1% | 7.95% | -21.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC. | $23,315,000 | +13.7% | 725,200 | -0.7% | 7.03% | -16.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $22,481,000 | +148.3% | 333,800 | +236.2% | 6.78% | +82.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $18,783,000 | +11.2% | 310,405 | -1.4% | 5.66% | -18.4% |
| TJX | Buy | TJX COMPANIES INC | $7,657,000 | +38.9% | 102,400 | +43.4% | 2.31% | +2.0% |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | New | GILDAN ACTIVEWEAR INC | $51,766,000 | – | 1,764,963 | – | 21.24% | – |
| MITL | New | MITEL NETWORKS CORP | $44,357,000 | – | 7,052,027 | – | 18.20% | – |
| OTEX | New | OPEN TEXT CORP | $41,617,000 | – | 703,468 | – | 17.08% | – |
| BWA | New | BORGWARNER INC | $29,328,000 | – | 993,500 | – | 12.03% | – |
| CLH | New | CLEAN HARBORS INC | $24,661,000 | – | 473,240 | – | 10.12% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC. | $20,512,000 | – | 730,500 | – | 8.42% | – |
| HEIA | New | HEICO CORP NEWcl a | $16,898,000 | – | 314,969 | – | 6.93% | – |
| TSCO | New | TRACTOR SUPPLY CO | $9,054,000 | – | 99,300 | – | 3.72% | – |
| TJX | New | TJX COMPANIES INC | $5,514,000 | – | 71,400 | – | 2.26% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $6,000 | – | 300 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Exit | TJX COMPANIES INC | $0 | – | -61,500 | – | -3.19% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -264,592 | – | -3.40% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -91,300 | – | -5.59% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -268,200 | – | -8.84% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -378,744 | – | -12.09% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -4,403,127 | – | -20.62% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -710,168 | – | -23.08% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,058,500 | – | -23.18% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Sell | GILDAN ACTIVEWEAR INC | $31,924,000 | -30.6% | 1,058,500 | -23.5% | 23.18% | -18.4% |
| OTEX | Sell | OPEN TEXT CORP | $31,780,000 | -22.9% | 710,168 | -30.2% | 23.08% | -9.4% |
| MITL | Buy | MITEL NETWORKS CORP | $28,400,000 | -15.3% | 4,403,127 | +16.0% | 20.62% | -0.4% |
| CLH | Buy | CLEAN HARBORS INC | $16,653,000 | +14.2% | 378,744 | +39.6% | 12.09% | +34.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $12,179,000 | +33.9% | 268,200 | +49.7% | 8.84% | +57.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,698,000 | -2.6% | 91,300 | +3.9% | 5.59% | +14.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $4,681,000 | +10.5% | 264,592 | +0.6% | 3.40% | +29.8% |
| TJX | Sell | TJX COMPANIES INC | $4,392,000 | -16.9% | 61,500 | -23.0% | 3.19% | -2.4% |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | New | GILDAN ACTIVEWEAR INC | $45,974,000 | – | 1,383,100 | – | 28.41% | – |
| OTEX | New | OPEN TEXT CORP | $41,222,000 | – | 1,017,068 | – | 25.47% | – |
| MITL | New | MITEL NETWORKS CORP | $33,518,000 | – | 3,795,927 | – | 20.71% | – |
| CLH | New | CLEAN HARBORS INC | $14,582,000 | – | 271,344 | – | 9.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $9,093,000 | – | 179,100 | – | 5.62% | – |
| TSCO | New | TRACTOR SUPPLY CO | $7,906,000 | – | 87,900 | – | 4.89% | – |
| TJX | New | TJX COMPANIES INC | $5,287,000 | – | 79,900 | – | 3.27% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $4,236,000 | – | 263,092 | – | 2.62% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Exit | ACTAVIS PLC | $0 | – | -6,469 | – | -1.16% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -203,392 | – | -2.08% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -57,800 | – | -2.31% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -91,900 | – | -2.75% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -244,800 | – | -11.18% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -587,368 | – | -24.16% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -3,960,886 | – | -26.90% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -725,700 | – | -29.47% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | New | GILDAN ACTIVEWEAR INC | $39,710,000 | – | 725,700 | – | 29.47% | – |
| MITL | New | MITEL NETWORKS CORP | $36,242,000 | – | 3,960,886 | – | 26.90% | – |
| OTEX | New | OPEN TEXT CORP | $32,552,000 | – | 587,368 | – | 24.16% | – |
| TSCO | New | TRACTOR SUPPLY CO | $15,058,000 | – | 244,800 | – | 11.18% | – |
| HEIA | New | HEICO CORP NEWcl a | $3,704,000 | – | 91,900 | – | 2.75% | – |
| CLH | New | CLEAN HARBORS INC | $3,117,000 | – | 57,800 | – | 2.31% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $2,809,000 | – | 203,392 | – | 2.08% | – |
| B108PS | New | ACTAVIS PLC | $1,561,000 | – | 6,469 | – | 1.16% | – |