Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WABCO HOLDINGS INC | 220,678 | $23.59M | 4.8% | $106.92 | $74.69 | — | COMMON STOCK | 92927K102 |
| CTSH | COGNIZANT TECH SOLUTION | 366,292 | $22.97M | 4.7% | $62.70 * | $36.79 | +51.1% | COMMON STOCK | 192446102 |
| BFH | ALLIANCE DATA SYSTEMS | 94,883 | $20.87M | 4.2% | $220.00 * | $118.19 | +28.3% | COMMON STOCK | 018581108 |
| LYB | LYONDELLBASELL INDU | 232,860 | $19.93M | 4.0% | $85.58 * | $33.34 | +47.2% | COMMON STOCK | N53745100 |
| — | ALERE, INC | 370,751 | $18.76M | 3.8% | $50.61 | $32.18 | — | COMMON STOCK | 01449J105 |
| VYX | NCR CORP | 577,863 | $17.3M | 3.5% | $29.93 * | $18.55 | -1.0% | COMMON STOCK | 62886E108 |
| AZO | AUTOZONE INC | 21,362 | $17.02M | 3.5% | $796.70 | $407.86 | +95.3% | COMMON STOCK | 053332102 |
| DLTR | DOLLAR TREE, INC. | 198,770 | $16.39M | 3.3% | $82.46 | $48.73 | +69.2% | COMMON STOCK | 256746108 |
| — | CANADIAN PAC RY LTD | 116,661 | $15.48M | 3.1% | $132.69 | $121.38 | — | COMMON STOCK | 13645T100 |
| — | ALLERGAN PLC | 56,331 | $15.1M | 3.1% | $268.02 | $303.46 | — | COMMON STOCK | G0177J108 |
| — | TESSERA TECHNOLOGIES INC | 480,807 | $14.9M | 3.0% | $31.00 | $20.51 | — | COMMON STOCK | 88164L100 |
| AIG | AMERICAN INTL GROUP | 268,371 | $14.51M | 2.9% | $54.05 * | $32.77 | +29.2% | COMMON STOCK | 026874784 |
| OTEX | OPEN TEXT CORPORATION | 257,480 | $13.34M | 2.7% | $51.80 * | $16.02 | +30.0% | COMMON STOCK | 683715106 |
| AAL | AMERICAN AIRLINES GROUP INC | 317,855 | $13.04M | 2.6% | $41.01 * | $22.59 | +74.0% | COMMON STOCK | 02376R102 |
| — | ARRIS INTERNATIONAL PLC | 565,665 | $12.96M | 2.6% | $22.92 | $22.92 | — | COMMON STOCK | G0551A103 |
| MKL | MARKEL CORP | 14,484 | $12.91M | 2.6% | $891.54 | $525.41 | +69.7% | COMMON STOCK | 570535104 |
| IOSP | INNOSPEC, INC | 294,166 | $12.76M | 2.6% | $43.36 * | $35.30 | +7.4% | COMMON STOCK | 45768S105 |
| EME | EMCOR GROUP INC | 258,309 | $12.55M | 2.5% | $48.60 * | $36.90 | +26.5% | COMMON STOCK | 29084Q100 |
| BWXT | BWX TECHNOLOGIES,INC | 348,257 | $11.69M | 2.4% | $33.56 * | $22.66 | +32.1% | COMMON STOCK | 05605H100 |
| — | AON PLC | 111,171 | $11.61M | 2.4% | $104.45 | $99.68 | — | COMMON STOCK | G0408V102 |
| VOYA | VOYA FINANCIAL INC | 388,797 | $11.57M | 2.3% | $29.77 * | $32.48 | -17.8% | COMMON STOCK | 929089100 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 283,822 | $10.75M | 2.2% | $37.86 * | $38.55 | -3.8% | COMMON STOCK | 194693107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96,147 | $10.25M | 2.1% | $106.63 * | $89.19 | +7.2% | COMMON STOCK | 98956P102 |
| — | CST BRANDS | 264,721 | $10.14M | 2.1% | $38.29 | $39.14 | — | COMMON STOCK | 12646R105 |
| GNTX | GENTEX CORP | 643,069 | $10.09M | 2.0% | $15.69 | $15.89 | -1.3% | COMMON STOCK | 371901109 |
| VC | VISTEON CORP | 125,513 | $9.99M | 2.0% | $79.59 | $58.15 | +36.2% | COMMON STOCK | 92839U206 |
| SYF | SYNCHRONY FINANCIAL | 341,428 | $9.785M | 2.0% | $28.66 * | $25.00 | -8.5% | COMMON STOCK | 87165B103 |
| — | LIBERTY MEDIA CORP SERIES C | 236,387 | $9.004M | 1.8% | $38.09 | $46.99 | — | COMMON STOCK | 531229300 |
| MTZ | MASTEC INC | 443,940 | $8.985M | 1.8% | $20.24 | $29.82 | -32.1% | COMMON STOCK | 576323109 |
| — | SOTHEBY'S | 323,262 | $8.641M | 1.8% | $26.73 | $25.76 | — | COMMON STOCK | 835898107 |
| — | BABCOCK WILCOX ENTERPRISES | 384,080 | $8.219M | 1.7% | $21.40 | $19.22 | — | COMMON STOCK | 05614L100 |
| MPAA | MOTORCAR PARTS OF AMERICA | 207,760 | $7.891M | 1.6% | $37.98 | $29.98 | +26.7% | COMMON STOCK | 620071100 |
| — | KLX INC | 229,132 | $7.364M | 1.5% | $32.14 | $41.12 | — | COMMON STOCK | 482539103 |
| — | TRIBUNE MEDIA COMPANY | 185,803 | $7.126M | 1.4% | $38.35 | $57.34 | — | COMMON STOCK | 896047503 |
| — | YAHOO! INC | 191,032 | $7.032M | 1.4% | $36.81 | $25.53 | — | COMMON STOCK | 984332106 |
| — | NEUSTAR INC | 249,258 | $6.132M | 1.2% | $24.60 | $37.43 | — | COMMON STOCK | 64126X201 |
| — | COMPUTER SCIENCES CORP | 159,321 | $5.479M | 1.1% | $34.39 | $32.68 | — | COMMON STOCK | 205363104 |
| LBRDK | LIBERTY BROADBAND CL C | 76,733 | $4.447M | 0.9% | $57.95 * | $46.39 | +17.0% | COMMON STOCK | 530307305 |
| — | CSRA INC | 159,061 | $4.279M | 0.9% | $26.90 | $30.00 | — | COMMON STOCK | 12650T104 |
| — | LIBERTY MEDIA CORP SERIES A | 98,700 | $3.813M | 0.8% | $38.63 | $126.76 | — | COMMON STOCK | 531229102 |
| ICUI | ICU MEDICAL INC | 23,140 | $2.409M | 0.5% | $104.11 | $106.97 | -2.7% | COMMON STOCK | 44930G107 |
| — | NAUTILUS, INC | 85,915 | $1.66M | 0.3% | $19.32 | $11.54 | — | COMMON STOCK | 63910B102 |
| LBRDA | LIBERTY BROADBAND CL A | 24,356 | $1.417M | 0.3% | $58.18 * | $46.22 | +17.9% | COMMON STOCK | 530307107 |
| PNR | PENTAIR PLC | 14,637 | $794K | 0.2% | $54.25 * | $33.02 | -5.9% | COMMON STOCK | G7S00T104 |
| KXSCF | KINAXIS INC | 20,000 | $569K | 0.1% | $28.45 * | $15.50 | +90.5% | COMMON STOCK | 49448Q109 |
| LLY | ELI LILLY COMPANY | 7,600 | $547K | 0.1% | $71.97 * | $42.21 | +44.7% | COMMON STOCK | 532457108 |
| — | SYMMETRY SURGICAL INC | 51,161 | $504K | 0.1% | $9.85 | $8.27 | — | COMMON STOCK | 87159G100 |
| — | HEMISPHERE MEDIA GROUP | 34,895 | $458K | 0.1% | $13.13 | $13.43 | — | COMMON STOCK | 42365Q103 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 53,795 | $385K | 0.1% | $7.16 | $6.15 | — | COMMON STOCK | 285229100 |
| — | II-VI INC | 17,360 | $377K | 0.1% | $21.72 | $21.72 | — | COMMON STOCK | 902104108 |
| XPO | XPO LOGISTICS INC | 12,050 | $370K | 0.1% | $30.71 * | $8.72 | +21.8% | COMMON STOCK | 983793100 |
| LIND | LINDBLAD EXPEDITIONS INC | 36,860 | $366K | 0.1% | $9.93 | $10.09 | -1.5% | COMMON STOCK | 535219109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 12,535 | $359K | 0.1% | $28.64 | $23.31 | +22.7% | COMMON STOCK | 374689107 |
| — | INVESTMENT TECHNOLOGY GROUP | 16,210 | $358K | 0.1% | $22.09 | $22.09 | — | COMMON STOCK | 46145F105 |
| — | PERFICIENT INC | 16,200 | $352K | 0.1% | $21.73 | $13.33 | — | COMMON STOCK | 71375U101 |
| — | ATLANTIC TELE-NETWORK INC | 3,905 | $296K | 0.1% | $75.80 | $75.80 | — | COMMON STOCK | 049079205 |
| NTCT | NETSCOUT SYSTEMS INC | 12,170 | $280K | 0.1% | $23.01 | $22.54 | +1.9% | COMMON STOCK | 64115T104 |
| GRBK | GREEN BRICK PARTNERS | 36,145 | $274K | 0.1% | $7.58 | $6.18 | +22.9% | COMMON STOCK | 392709101 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | $3.51 | — | PREFERRED STOCK | 11111 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 16,190 | $259K | 0.1% | $16.00 | $18.25 | -12.5% | COMMON STOCK | 42727J102 |
| THO | THOR INDUSTRIES | 4,000 | $255K | 0.1% | $63.75 * | $40.95 | +28.7% | COMMON STOCK | 885160101 |
| — | EXACTECH INC | 12,430 | $252K | 0.1% | $20.27 | $20.27 | — | COMMON STOCK | 30064E109 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $252K | 0.1% | $0.20 | $0.54 | -65.0% | COMMON STOCK | 51669T101 |
| — | GLOBAL EAGLE ENTERTAINMENT | 29,035 | $247K | 0.1% | $8.51 | $9.33 | — | COMMON STOCK | 37951D102 |
| — | PGT, INC | 22,040 | $217K | 0.0% | $9.85 | $10.66 | — | COMMON STOCK | 69336V101 |
| — | DEL TACO RESTAURANTS | 18,875 | $195K | 0.0% | $10.33 | $10.48 | — | COMMON STOCK | 245496104 |
| CECO | CECO ENVIRONMENTAL CORP | 18,985 | $120K | 0.0% | $6.32 * | $6.43 | -7.5% | COMMON STOCK | 125141101 |
| — | WIDEPOINT CORP | 164,500 | $99,000 | 0.0% | $0.60 | $0.83 | — | COMMON STOCK | 967590100 |
| — | ENDOLOGIX INC | 11,500 | $96,000 | 0.0% | $8.35 | $9.70 | — | COMMON STOCK | 29266S106 |
| — | RITE AID | 10,000 | $82,000 | 0.0% | $8.20 | $6.30 | — | COMMON STOCK | 767754104 |