13F-HR filed by Van Berkom & Associates Inc.
Van Berkom & Associates Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-20, with 53 holding rows worth $2,186,335,000.
- Accession
- 0001524408-16-000040
- Filer
- CIK 1524408
- Filed
- 2016-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 53 entries on the cover page, a total value of $2,186,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,186,335,000 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 |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,305,574 | $92,039,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 531,165 | $77,232,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,255,672 | $69,527,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 939,893 | $62,616,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 448,096 | $61,080,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,320,663 | $59,988,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,446,385 | $57,515,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,415,434 | $56,985,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,422,787 | $56,641,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 811,064 | $56,118,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 662,313 | $54,601,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 405,816 | $54,420,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,550,480 | $53,104,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 856,723 | $52,843,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 3,230,174 | $51,360,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 854,362 | $51,245,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 776,383 | $50,263,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,102,030 | $50,091,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,307,607 | $48,996,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 930,688 | $48,563,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,351,217 | $48,414,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 519,256 | $47,590,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 971,931 | $47,372,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 687,370 | $47,277,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,649,899 | $46,665,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,649,889 | $45,207,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,318,213 | $44,707,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,526,725 | $44,260,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 963,482 | $44,127,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,845,921 | $43,032,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,242,660 | $42,834,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,223,977 | $42,100,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,164,936 | $41,588,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,199,098 | $41,013,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,362,362 | $40,721,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,078,351 | $38,941,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 2,639,035 | $37,817,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 673,277 | $37,246,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 710,147 | $36,083,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,398,716 | $33,686,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,929,518 | $33,516,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,270,398 | $32,865,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 736,303 | $24,526,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,312,790 | $19,757,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 935,580 | $17,771,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,152,838 | $17,212,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,936,011 | $13,087,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 102,580 | $4,226,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 466,125 | $3,314,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 195,398 | $2,378,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 110,230 | $1,047,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 56,782 | $587,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,906 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524408-16-000040 | this filing | 2016-07-20 | acceptance time not in the bulk data set |