Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 30, 2015
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYSTEMS | 97,986 | $25.38M | 5.2% | $258.98 * | $118.19 | +51.0% | COMMON STOCK | 018581108 |
| — | WABCO HOLDINGS INC | 227,276 | $23.82M | 4.8% | $104.83 | $74.69 | — | COMMON STOCK | 92927K102 |
| CTSH | COGNIZANT TECH SOLUTION | 379,951 | $23.79M | 4.8% | $62.61 * | $36.79 | +50.9% | COMMON STOCK | 192446102 |
| PRAA | PRA GROUP INC | 390,836 | $20.68M | 4.2% | $52.92 | $59.03 | -10.3% | COMMON STOCK | 69354N106 |
| LYB | LYONDELLBASELL INDU | 240,086 | $20.01M | 4.1% | $83.36 * | $33.34 | +40.8% | COMMON STOCK | N53745100 |
| — | ALERE, INC | 393,208 | $18.93M | 3.9% | $48.15 | $32.18 | — | COMMON STOCK | 01449J105 |
| — | CANADIAN PAC RY LTD | 120,025 | $17.23M | 3.5% | $143.57 | $121.38 | — | COMMON STOCK | 13645T100 |
| AZO | AUTOZONE INC | 23,403 | $16.94M | 3.4% | $723.84 | $407.86 | +77.5% | COMMON STOCK | 053332102 |
| — | TESSERA TECHNOLOGIES INC | 491,971 | $15.95M | 3.2% | $32.41 | $20.51 | — | COMMON STOCK | 88164L100 |
| AIG | AMERICAN INTL GROUP | 276,051 | $15.69M | 3.2% | $56.82 * | $32.77 | +34.4% | COMMON STOCK | 026874784 |
| — | ALLERGAN PLC | 57,662 | $15.67M | 3.2% | $271.81 | $303.46 | — | COMMON STOCK | G0177J108 |
| VOYA | VOYA FINANCIAL INC | 402,061 | $15.59M | 3.2% | $38.77 * | $32.48 | +6.9% | COMMON STOCK | 929089100 |
| — | ARRIS GROUP INC NEW | 591,141 | $15.35M | 3.1% | $25.97 | $15.33 | — | COMMON STOCK | 04270V106 |
| IOSP | INNOSPEC, INC | 317,946 | $14.79M | 3.0% | $46.51 * | $35.30 | +14.6% | COMMON STOCK | 45768S105 |
| DLTR | DOLLAR TREE, INC. | 204,529 | $13.63M | 2.8% | $66.66 | $48.73 | +36.8% | COMMON STOCK | 256746108 |
| VYX | NCR CORP | 596,585 | $13.57M | 2.8% | $22.75 * | $18.55 | -24.8% | COMMON STOCK | 62886E108 |
| VC | VISTEON CORP | 126,678 | $12.82M | 2.6% | $101.24 * | $58.15 | +0.3% | COMMON STOCK | 92839U206 |
| AAL | AMERICAN AIRLINES GROUP INC | 325,637 | $12.64M | 2.6% | $38.83 * | $22.59 | +63.9% | COMMON STOCK | 02376R102 |
| MKL | MARKEL CORP | 14,987 | $12.02M | 2.4% | $801.83 | $525.41 | +52.6% | COMMON STOCK | 570535104 |
| ENS | ENERSYS | 223,164 | $11.96M | 2.4% | $53.58 * | $41.85 | +15.9% | COMMON STOCK | 29275Y102 |
| EME | EMCOR GROUP INC | 266,841 | $11.81M | 2.4% | $44.25 * | $36.90 | +14.8% | COMMON STOCK | 29084Q100 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 285,436 | $11.59M | 2.4% | $40.59 * | $38.55 | +3.0% | COMMON STOCK | 194693107 |
| OTEX | OPEN TEXT CORPORATION | 232,363 | $10.4M | 2.1% | $44.75 * | $15.69 | +13.7% | COMMON STOCK | 683715106 |
| GNTX | GENTEX CORP | 657,504 | $10.19M | 2.1% | $15.50 | $15.89 | -2.5% | COMMON STOCK | 371901109 |
| — | AON PLC | 114,184 | $10.12M | 2.1% | $88.61 | $99.68 | — | COMMON STOCK | G0408V102 |
| BWXT | BWX TECHNOLOGIES,INC | 357,180 | $9.415M | 1.9% | $26.36 * | $22.66 | +3.3% | COMMON STOCK | 05605H100 |
| — | TIME WARNER CABLE INC | 49,331 | $8.849M | 1.8% | $179.38 | $112.48 | — | COMMON STOCK | 88732J207 |
| NWSA | NEWS CORP | 683,276 | $8.623M | 1.8% | $12.62 * | $14.03 | -20.4% | COMMON STOCK | 65249B109 |
| — | LIBERTY MEDIA CORP SERIES C | 244,175 | $8.414M | 1.7% | $34.46 | $46.99 | — | COMMON STOCK | 531229300 |
| — | KLX INC | 234,048 | $8.365M | 1.7% | $35.74 | $41.23 | — | COMMON STOCK | 482539103 |
| MTZ | MASTEC INC | 455,941 | $7.218M | 1.5% | $15.83 | $29.82 | -46.9% | COMMON STOCK | 576323109 |
| — | TRIBUNE MEDIA COMPANY | 191,586 | $6.82M | 1.4% | $35.60 | $57.34 | — | COMMON STOCK | 896047503 |
| — | NEUSTAR INC | 245,105 | $6.669M | 1.4% | $27.21 | $37.61 | — | COMMON STOCK | 64126X201 |
| MPAA | MOTORCAR PARTS OF AMERICA | 211,965 | $6.643M | 1.4% | $31.34 | $29.98 | +4.5% | COMMON STOCK | 620071100 |
| — | YAHOO! INC | 223,169 | $6.452M | 1.3% | $28.91 | $25.53 | — | COMMON STOCK | 984332106 |
| EBAY | EBAY INC | 225,358 | $5.508M | 1.1% | $24.44 * | $20.19 | +7.7% | COMMON STOCK | 278642103 |
| — | LIBERTY MEDIA CORP SERIES A | 118,935 | $4.248M | 0.9% | $35.72 | $126.76 | — | COMMON STOCK | 531229102 |
| LBRDK | LIBERTY BROADBAND CL C | 78,938 | $4.039M | 0.8% | $51.17 * | $46.39 | +3.3% | COMMON STOCK | 530307305 |
| — | BABCOCK WILCOX ENTERPRISES | 178,509 | $2.999M | 0.6% | $16.80 | $16.80 | — | COMMON STOCK | 05614L100 |
| LBRDA | LIBERTY BROADBAND CL A | 29,447 | $1.515M | 0.3% | $51.45 * | $46.22 | +4.3% | COMMON STOCK | 530307107 |
| — | NAUTILUS, INC | 65,465 | $982K | 0.2% | $15.00 | $9.27 | — | COMMON STOCK | 63910B102 |
| PNR | PENTAIR PLC | 15,684 | $801K | 0.2% | $51.07 * | $33.02 | -12.6% | COMMON STOCK | G7S00T104 |
| LLY | ELI LILLY COMPANY | 7,775 | $651K | 0.1% | $83.73 * | $42.21 | +65.9% | COMMON STOCK | 532457108 |
| KXSCF | KINAXIS INC | 20,000 | $600K | 0.1% | $30.00 * | $15.50 | +67.1% | COMMON STOCK | 49448Q109 |
| — | SYMMETRY SURGICAL INC | 50,783 | $452K | 0.1% | $8.90 | $8.27 | — | COMMON STOCK | 87159G100 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | $3.51 | — | PREFERRED STOCK | 11111 |
| — | PERFICIENT INC | 16,200 | $250K | 0.1% | $15.43 | $13.33 | — | COMMON STOCK | 71375U101 |
| ICUI | ICU MEDICAL INC | 2,205 | $241K | 0.0% | $109.30 | $93.45 | +17.2% | COMMON STOCK | 44930G107 |
| THO | THOR INDUSTRIES | 4,000 | $207K | 0.0% | $51.75 * | $40.95 | +2.9% | COMMON STOCK | 885160101 |
| — | HEMISPHERE MEDIA GROUP | 13,100 | $178K | 0.0% | $13.59 | $13.29 | — | COMMON STOCK | 42365Q103 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $166K | 0.0% | $0.13 | $0.54 | -66.8% | COMMON STOCK | 51669T101 |
| — | WIDEPOINT CORP | 164,500 | $145K | 0.0% | $0.88 | $0.83 | — | COMMON STOCK | 967590100 |
| LIND | LINDBLAD EXPEDITIONS INC | 13,225 | $129K | 0.0% | $9.75 | $9.87 | -1.0% | COMMON STOCK | 535219109 |
| — | GLOBAL EAGLE ENTERTAINMENT | 10,295 | $118K | 0.0% | $11.46 | $10.21 | — | COMMON STOCK | 37951D102 |
| — | INTERNAP CORP | 14,185 | $87,000 | 0.0% | $6.13 | $9.24 | — | COMMON STOCK | 45885A300 |
| — | WAUSAU PAPER CORP | 12,200 | $78,000 | 0.0% | $6.39 | $6.39 | — | COMMON STOCK | 943315101 |
| — | RITE AID | 10,000 | $61,000 | 0.0% | $6.10 | $6.30 | — | COMMON STOCK | 767754104 |