Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECH SOLUTION | 361,613 | $20.7M | 4.4% | $57.24 * | $36.79 | +37.9% | COMMON STOCK | 192446102 |
| DLTR | DOLLAR TREE, INC. | 196,839 | $18.55M | 4.0% | $94.24 | $48.73 | +93.4% | COMMON STOCK | 256746108 |
| BFH | ALLIANCE DATA SYSTEMS | 94,160 | $18.45M | 4.0% | $195.92 * | $118.19 | +14.3% | COMMON STOCK | 018581108 |
| LYB | LYONDELLBASELL INDU | 230,823 | $17.18M | 3.7% | $74.42 * | $33.34 | +29.4% | COMMON STOCK | N53745100 |
| AZO | AUTOZONE INC | 21,097 | $16.75M | 3.6% | $793.86 | $407.86 | +94.6% | COMMON STOCK | 053332102 |
| VYX | NCR CORP | 568,896 | $15.8M | 3.4% | $27.77 * | $18.55 | -8.1% | COMMON STOCK | 62886E108 |
| — | ALERE, INC | 364,185 | $15.18M | 3.3% | $41.68 | $32.18 | — | COMMON STOCK | 01449J105 |
| — | CANADIAN PAC RY LTD | 115,383 | $14.86M | 3.2% | $128.79 | $121.38 | — | COMMON STOCK | 13645T100 |
| OTEX | OPEN TEXT CORPORATION | 250,287 | $14.81M | 3.2% | $59.16 * | $16.02 | +49.0% | COMMON STOCK | 683715106 |
| — | TESSERA TECHNOLOGIES INC | 475,828 | $14.58M | 3.1% | $30.64 | $20.51 | — | COMMON STOCK | 88164L100 |
| AIG | AMERICAN INTL GROUP | 269,533 | $14.26M | 3.1% | $52.89 * | $32.77 | +27.1% | COMMON STOCK | 026874784 |
| — | ALLERGAN PLC | 58,351 | $13.48M | 2.9% | $231.08 | $300.95 | — | COMMON STOCK | G0177J108 |
| MKL | MARKEL CORP | 14,093 | $13.43M | 2.9% | $952.81 | $525.41 | +81.3% | COMMON STOCK | 570535104 |
| — | WABCO HOLDINGS INC | 137,738 | $12.61M | 2.7% | $91.57 | $74.69 | — | COMMON STOCK | 92927K102 |
| EME | EMCOR GROUP INC | 252,904 | $12.46M | 2.7% | $49.26 * | $36.90 | +28.4% | COMMON STOCK | 29084Q100 |
| BWXT | BWX TECHNOLOGIES,INC | 346,118 | $12.38M | 2.7% | $35.77 * | $22.66 | +41.2% | COMMON STOCK | 05605H100 |
| — | AON PLC | 110,729 | $12.1M | 2.6% | $109.23 | $99.68 | — | COMMON STOCK | G0408V102 |
| — | ARRIS INTERNATIONAL PLC | 557,978 | $11.7M | 2.5% | $20.96 | $22.92 | — | COMMON STOCK | G0551A103 |
| — | INTERVAL LEISURE GROUP | 731,601 | $11.63M | 2.5% | $15.90 | $15.90 | — | COMMON STOCK | 46113M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95,786 | $11.53M | 2.5% | $120.38 * | $89.19 | +21.3% | COMMON STOCK | 98956P102 |
| — | CST BRANDS | 266,894 | $11.5M | 2.5% | $43.08 | $39.14 | — | COMMON STOCK | 12646R105 |
| IOSP | INNOSPEC, INC | 231,074 | $10.63M | 2.3% | $45.99 * | $35.30 | +14.7% | COMMON STOCK | 45768S105 |
| AAP | ADVANCE AUTO PARTS INC | 62,423 | $10.09M | 2.2% | $161.62 * | $135.22 | +4.7% | COMMON STOCK | 00751Y106 |
| GNTX | GENTEX CORP | 643,224 | $9.938M | 2.1% | $15.45 | $15.89 | -2.8% | COMMON STOCK | 371901109 |
| MTZ | MASTEC INC | 438,913 | $9.797M | 2.1% | $22.32 | $29.82 | -25.1% | COMMON STOCK | 576323109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 282,920 | $9.659M | 2.1% | $34.14 | $38.55 | -13.1% | COMMON STOCK | 194693107 |
| VOYA | VOYA FINANCIAL INC | 387,095 | $9.584M | 2.1% | $24.76 * | $32.48 | -31.6% | COMMON STOCK | 929089100 |
| AAL | AMERICAN AIRLINES GROUP INC | 315,647 | $8.936M | 1.9% | $28.31 * | $22.59 | +20.4% | COMMON STOCK | 02376R102 |
| VC | VISTEON CORP | 135,353 | $8.908M | 1.9% | $65.81 | $59.33 | +10.4% | COMMON STOCK | 92839U206 |
| — | SOTHEBY'S | 321,639 | $8.813M | 1.9% | $27.40 | $25.76 | — | COMMON STOCK | 835898107 |
| SYF | SYNCHRONY FINANCIAL | 339,625 | $8.586M | 1.8% | $25.28 * | $25.00 | -19.3% | COMMON STOCK | 87165B103 |
| — | TRIBUNE MEDIA COMPANY | 197,178 | $7.725M | 1.7% | $39.18 | $56.29 | — | COMMON STOCK | 896047503 |
| — | LIBERTY SIRIUS GROUP-C | 234,556 | $7.241M | 1.6% | $30.87 | $30.87 | — | COMMON STOCK | 531229607 |
| — | KLX INC | 232,214 | $7.199M | 1.5% | $31.00 | $40.99 | — | COMMON STOCK | 482539103 |
| — | NEUSTAR INC | 247,055 | $5.808M | 1.2% | $23.51 | $37.43 | — | COMMON STOCK | 64126X201 |
| — | BABCOCK WILCOX ENTERPRISES | 394,389 | $5.794M | 1.2% | $14.69 | $19.10 | — | COMMON STOCK | 05614L100 |
| MPAA | MOTORCAR PARTS OF AMERICA | 206,981 | $5.626M | 1.2% | $27.18 | $29.98 | -9.3% | COMMON STOCK | 620071100 |
| LBRDK | LIBERTY BROADBAND CL C | 76,115 | $4.567M | 1.0% | $60.00 * | $46.39 | +21.1% | COMMON STOCK | 530307305 |
| — | CSRA INC | 158,250 | $3.708M | 0.8% | $23.43 | $30.00 | — | COMMON STOCK | 12650T104 |
| NTCT | NETSCOUT SYSTEMS INC | 154,113 | $3.429M | 0.7% | $22.25 | $23.10 | -3.7% | COMMON STOCK | 64115T104 |
| — | LIBERTY SIRIUSXM GROUP | 97,636 | $3.062M | 0.7% | $31.36 | $31.36 | — | COMMON STOCK | 531229409 |
| ICUI | ICU MEDICAL INC | 21,560 | $2.431M | 0.5% | $112.76 | $106.97 | +5.4% | COMMON STOCK | 44930G107 |
| — | NAUTILUS, INC | 81,235 | $1.449M | 0.3% | $17.84 | $11.54 | — | COMMON STOCK | 63910B102 |
| LBRDA | LIBERTY BROADBAND CL A | 24,059 | $1.429M | 0.3% | $59.40 * | $46.22 | +20.5% | COMMON STOCK | 530307107 |
| PNR | PENTAIR PLC | 14,637 | $853K | 0.2% | $58.28 * | $33.02 | +1.7% | COMMON STOCK | G7S00T104 |
| KXSCF | KINAXIS INC | 20,000 | $780K | 0.2% | $39.00 * | $15.50 | +139.9% | COMMON STOCK | 49448Q109 |
| — | SYMMETRY SURGICAL INC | 50,115 | $658K | 0.1% | $13.13 | $8.27 | — | COMMON STOCK | 87159G100 |
| LLY | ELI LILLY COMPANY | 7,600 | $599K | 0.1% | $78.82 * | $42.21 | +59.3% | COMMON STOCK | 532457108 |
| — | HEMISPHERE MEDIA GROUP | 30,020 | $354K | 0.1% | $11.79 | $13.43 | — | COMMON STOCK | 42365Q103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 10,945 | $346K | 0.1% | $31.61 | $23.31 | +35.4% | COMMON STOCK | 374689107 |
| — | PERFICIENT INC | 16,200 | $329K | 0.1% | $20.31 | $13.33 | — | COMMON STOCK | 71375U101 |
| LIND | LINDBLAD EXPEDITIONS INC | 32,465 | $313K | 0.1% | $9.64 | $10.09 | -4.5% | COMMON STOCK | 535219109 |
| — | EXACTECH INC | 10,895 | $291K | 0.1% | $26.71 | $20.27 | — | COMMON STOCK | 30064E109 |
| AFIIQ | ARMSTRONG FLOORING INC | 17,065 | $289K | 0.1% | $16.94 * | $16.04 | 0.0% | COMMON STOCK | 04238R106 |
| — | II-VI INC | 15,270 | $286K | 0.1% | $18.73 | $21.72 | — | COMMON STOCK | 902104108 |
| XPO | XPO LOGISTICS INC | 10,910 | $286K | 0.1% | $26.21 * | $8.72 | +4.2% | COMMON STOCK | 983793100 |
| ATNI | ATN INTERNATIONAL INC | 3,425 | $266K | 0.1% | $77.66 * | $59.26 | +5.8% | COMMON STOCK | 00215F107 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 44,980 | $263K | 0.1% | $5.85 | $6.15 | — | COMMON STOCK | 285229100 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | $3.51 | — | PREFERRED STOCK | 11111 |
| — | GLOBAL EAGLE ENTERTAINMENT | 36,065 | $239K | 0.1% | $6.63 | $8.80 | — | COMMON STOCK | 37951D102 |
| — | INVESTMENT TECHNOLOGY GROUP | 14,185 | $237K | 0.1% | $16.71 | $22.09 | — | COMMON STOCK | 46145F105 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $233K | 0.0% | $0.18 | $0.54 | -61.1% | COMMON STOCK | 51669T101 |
| GRBK | GREEN BRICK PARTNERS | 31,460 | $229K | 0.0% | $7.28 | $6.18 | +17.7% | COMMON STOCK | 392709101 |
| HAE | HAEMONETICS CORP | 7,260 | $210K | 0.0% | $28.93 | $30.23 | -4.1% | COMMON STOCK | 405024100 |
| — | PGT, INC | 19,495 | $201K | 0.0% | $10.31 | $10.66 | — | COMMON STOCK | 69336V101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 14,355 | $172K | 0.0% | $11.98 | $18.25 | -34.4% | COMMON STOCK | 42727J102 |
| CECO | CECO ENVIRONMENTAL CORP | 19,435 | $170K | 0.0% | $8.75 * | $6.44 | +30.9% | COMMON STOCK | 125141101 |
| — | DEL TACO RESTAURANTS | 15,950 | $145K | 0.0% | $9.09 | $10.48 | — | COMMON STOCK | 245496104 |
| — | ENDOLOGIX INC | 11,500 | $143K | 0.0% | $12.43 | $9.70 | — | COMMON STOCK | 29266S106 |
| — | WIDEPOINT CORP | 164,500 | $97,000 | 0.0% | $0.59 | $0.83 | — | COMMON STOCK | 967590100 |
| — | RITE AID | 10,000 | $75,000 | 0.0% | $7.50 | $6.30 | — | COMMON STOCK | 767754104 |