13F-HR filed by Van Berkom & Associates Inc.
Van Berkom & Associates Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-05, with 50 holding rows worth $1,831,979,000.
- Accession
- 0001524408-14-000012
- Filer
- CIK 1524408
- Filed
- 2014-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 50 entries on the cover page, a total value of $1,831,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,831,979,000 with VALUE read as thousands by filing date, 13F file number 028-14507. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,489,763 | $75,465,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,371,605 | $63,053,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 598,619 | $57,324,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,145,683 | $55,268,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,196,160 | $51,363,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,155,924 | $51,254,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 838,888 | $50,828,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 540,605 | $50,666,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,276,765 | $49,952,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 915,939 | $49,516,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,011,823 | $48,294,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,111,230 | $47,805,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,346,269 | $47,496,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 752,358 | $46,568,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,719,788 | $45,265,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,432,323 | $43,987,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 883,242 | $43,464,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,861,559 | $41,997,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 753,864 | $41,794,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 717,977 | $40,831,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 876,214 | $40,376,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 861,755 | $39,451,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,957,518 | $39,405,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 754,296 | $38,959,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,600,992 | $38,488,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 714,769 | $38,254,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,469,340 | $38,232,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 905,840 | $38,036,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 630,200 | $37,623,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 814,700 | $37,232,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,370,912 | $37,015,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,281,810 | $36,224,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,196,865 | $35,963,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,119,528 | $34,851,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 218,903 | $33,737,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 416,412 | $33,621,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,079,048 | $32,630,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 877,681 | $30,175,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 2,868,377 | $28,942,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,014,591 | $28,869,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 890,434 | $26,348,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,228,504 | $26,253,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 677,621 | $17,577,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,096,734 | $17,285,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,287,264 | $16,926,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 37,600 | $2,408,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 62,600 | $1,533,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 42,304 | $1,448,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 90,900 | $1,296,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,700 | $632,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524408-14-000012 | this filing | 2014-08-05 | acceptance time not in the bulk data set |