Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYSTEMS | 95,676 | $26.46M | 5.3% | $118.19 | +65.3% | COMMON STOCK | 018581108 |
| — | WABCO HOLDINGS INC | 222,582 | $22.76M | 4.5% | $74.69 | — | COMMON STOCK | 92927K102 |
| CTSH | COGNIZANT TECH SOLUTION | 370,520 | $22.24M | 4.4% | $36.79 | +55.3% | COMMON STOCK | 192446102 |
| LYB | LYONDELLBASELL INDU | 234,720 | $20.4M | 4.1% | $33.34 | +56.0% | COMMON STOCK | N53745100 |
| — | ALLERGAN PLC | 56,459 | $17.64M | 3.5% | $303.46 | — | COMMON STOCK | G0177J108 |
| — | ARRIS GROUP INC NEW | 575,890 | $17.61M | 3.5% | $15.33 | — | COMMON STOCK | 04270V106 |
| IOSP | INNOSPEC, INC | 314,686 | $17.09M | 3.4% | $35.30 | +36.3% | COMMON STOCK | 45768S105 |
| AZO | AUTOZONE INC | 22,858 | $16.96M | 3.4% | $407.86 | +87.1% | COMMON STOCK | 053332102 |
| AIG | AMERICAN INTL GROUP | 270,198 | $16.74M | 3.3% | $32.77 | +44.4% | COMMON STOCK | 026874784 |
| DLTR | DOLLAR TREE, INC. | 200,948 | $15.52M | 3.1% | $48.73 | +43.5% | COMMON STOCK | 256746108 |
| — | ALERE, INC | 384,906 | $15.05M | 3.0% | $32.18 | — | COMMON STOCK | 01449J105 |
| — | CANADIAN PAC RY LTD | 117,271 | $14.96M | 3.0% | $121.38 | — | COMMON STOCK | 13645T100 |
| — | TESSERA TECHNOLOGIES INC | 482,692 | $14.49M | 2.9% | $20.51 | — | COMMON STOCK | 88164L100 |
| VOYA | VOYA FINANCIAL INC | 392,287 | $14.48M | 2.9% | $32.48 | +9.2% | COMMON STOCK | 929089100 |
| VC | VISTEON CORP | 124,654 | $14.27M | 2.8% | $58.15 | +12.2% | COMMON STOCK | 92839U206 |
| VYX | NCR CORP | 581,788 | $14.23M | 2.8% | $18.55 | -14.1% | COMMON STOCK | 62886E108 |
| AAL | AMERICAN AIRLINES GROUP INC | 318,384 | $13.48M | 2.7% | $22.59 | +83.2% | COMMON STOCK | 02376R102 |
| MKL | MARKEL CORP | 14,617 | $12.91M | 2.6% | $525.41 | +65.6% | COMMON STOCK | 570535104 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 282,924 | $12.6M | 2.5% | $38.55 | +12.8% | COMMON STOCK | 194693107 |
| EME | EMCOR GROUP INC | 260,462 | $12.51M | 2.5% | $36.90 | +24.7% | COMMON STOCK | 29084Q100 |
| OTEX | OPEN TEXT CORPORATION | 259,635 | $12.44M | 2.5% | $16.02 | +17.5% | COMMON STOCK | 683715106 |
| BWXT | BWX TECHNOLOGIES,INC | 349,270 | $11.1M | 2.2% | $22.66 | +15.6% | COMMON STOCK | 05605H100 |
| SYF | SYNCHRONY FINANCIAL | 343,067 | $10.43M | 2.1% | $25.00 | 0.0% | COMMON STOCK | 87165B103 |
| — | CST BRANDS | 265,450 | $10.39M | 2.1% | $39.14 | — | COMMON STOCK | 12646R105 |
| GNTX | GENTEX CORP | 644,324 | $10.32M | 2.1% | $15.89 | +1.7% | COMMON STOCK | 371901109 |
| — | AON PLC | 111,480 | $10.28M | 2.0% | $99.68 | — | COMMON STOCK | G0408V102 |
| — | LIBERTY MEDIA CORP SERIES C | 238,231 | $9.072M | 1.8% | $46.99 | — | COMMON STOCK | 531229300 |
| — | SOTHEBY'S | 323,274 | $8.328M | 1.7% | $25.76 | — | COMMON STOCK | 835898107 |
| PRAA | PRA GROUP INC | 234,006 | $8.118M | 1.6% | $59.03 | -24.2% | COMMON STOCK | 69354N106 |
| MTZ | MASTEC INC | 444,127 | $7.719M | 1.5% | $29.82 | -40.4% | COMMON STOCK | 576323109 |
| — | YAHOO! INC | 217,618 | $7.238M | 1.4% | $25.53 | — | COMMON STOCK | 984332106 |
| MPAA | MOTORCAR PARTS OF AMERICA | 209,195 | $7.073M | 1.4% | $29.98 | +19.2% | COMMON STOCK | 620071100 |
| — | KLX INC | 226,450 | $6.972M | 1.4% | $41.23 | — | COMMON STOCK | 482539103 |
| — | TRIBUNE MEDIA COMPANY | 185,582 | $6.275M | 1.2% | $57.34 | — | COMMON STOCK | 896047503 |
| EBAY | EBAY INC | 219,792 | $6.04M | 1.2% | $20.19 | +21.7% | COMMON STOCK | 278642103 |
| — | NEUSTAR INC | 248,505 | $5.957M | 1.2% | $37.43 | — | COMMON STOCK | 64126X201 |
| — | COMPUTER SCIENCES CORP | 159,839 | $5.224M | 1.0% | $32.68 | — | COMMON STOCK | 205363104 |
| — | CSRA INC | 158,649 | $4.759M | 0.9% | $30.00 | — | COMMON STOCK | 12650T104 |
| — | LIBERTY MEDIA CORP SERIES A | 113,504 | $4.455M | 0.9% | $126.76 | — | COMMON STOCK | 531229102 |
| — | BABCOCK WILCOX ENTERPRISES | 210,699 | $4.397M | 0.9% | $17.42 | — | COMMON STOCK | 05614L100 |
| LBRDK | LIBERTY BROADBAND CL C | 77,086 | $3.998M | 0.8% | $46.39 | +7.0% | COMMON STOCK | 530307305 |
| ICUI | ICU MEDICAL INC | 20,165 | $2.274M | 0.5% | $108.65 | +1.7% | COMMON STOCK | 44930G107 |
| LBRDA | LIBERTY BROADBAND CL A | 28,043 | $1.448M | 0.3% | $46.22 | +7.8% | COMMON STOCK | 530307107 |
| — | NAUTILUS, INC | 69,415 | $1.161M | 0.2% | $9.69 | — | COMMON STOCK | 63910B102 |
| PNR | PENTAIR PLC | 15,684 | $777K | 0.2% | $33.02 | -6.4% | COMMON STOCK | G7S00T104 |
| KXSCF | KINAXIS INC | 20,000 | $688K | 0.1% | $15.50 | +112.4% | COMMON STOCK | 49448Q109 |
| LLY | ELI LILLY COMPANY | 7,775 | $655K | 0.1% | $42.21 | +65.1% | COMMON STOCK | 532457108 |
| — | SYMMETRY SURGICAL INC | 50,783 | $467K | 0.1% | $8.27 | — | COMMON STOCK | 87159G100 |
| — | PERFICIENT INC | 16,200 | $277K | 0.1% | $13.33 | — | COMMON STOCK | 71375U101 |
| — | HEMISPHERE MEDIA GROUP | 18,395 | $271K | 0.1% | $13.70 | — | COMMON STOCK | 42365Q103 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | — | PREFERRED STOCK | 11111 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $253K | 0.1% | $0.54 | -71.4% | COMMON STOCK | 51669T101 |
| THO | THOR INDUSTRIES | 4,000 | $225K | 0.0% | $40.95 | +11.0% | COMMON STOCK | 885160101 |
| LIND | LINDBLAD EXPEDITIONS INC | 19,060 | $212K | 0.0% | $10.09 | +4.8% | COMMON STOCK | 535219109 |
| — | GLOBAL EAGLE ENTERTAINMENT | 14,885 | $147K | 0.0% | $10.11 | — | COMMON STOCK | 37951D102 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 27,400 | $142K | 0.0% | $5.18 | — | COMMON STOCK | 285229100 |
| — | INTERNAP CORP | 20,405 | $131K | 0.0% | $8.38 | — | COMMON STOCK | 45885A300 |
| — | PGT, INC | 11,390 | $130K | 0.0% | $11.41 | — | COMMON STOCK | 69336V101 |
| — | WIDEPOINT CORP | 164,500 | $114K | 0.0% | $0.83 | — | COMMON STOCK | 967590100 |
| — | DEL TACO RESTAURANTS | 10,275 | $109K | 0.0% | $10.61 | — | COMMON STOCK | 245496104 |
| — | ENDOLOGIX INC | 10,000 | $99,000 | 0.0% | $9.90 | — | COMMON STOCK | 29266S106 |
| — | RITE AID | 10,000 | $78,000 | 0.0% | $6.30 | — | COMMON STOCK | 767754104 |