Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYSTEMS | 93,377 | $20.03M | 4.0% | $214.53 * | $118.19 | +25.1% | COMMON STOCK | 018581108 |
| LYB | LYONDELLBASELL INDU | 228,335 | $18.42M | 3.7% | $80.66 * | $33.34 | +41.8% | COMMON STOCK | N53745100 |
| — | TESSERA TECHNOLOGIES INC | 473,634 | $18.21M | 3.6% | $38.44 | $20.51 | — | COMMON STOCK | 88164L100 |
| VYX | NCR CORP | 563,328 | $18.13M | 3.6% | $32.19 * | $18.55 | +6.5% | COMMON STOCK | 62886E108 |
| — | CANADIAN PAC RY LTD | 114,264 | $17.45M | 3.5% | $152.70 | $121.38 | — | COMMON STOCK | 13645T100 |
| CTSH | COGNIZANT TECH SOLUTION | 358,036 | $17.08M | 3.4% | $47.71 * | $36.79 | +15.0% | COMMON STOCK | 192446102 |
| AZO | AUTOZONE INC | 20,846 | $16.02M | 3.2% | $768.35 | $407.86 | +88.4% | COMMON STOCK | 053332102 |
| AIG | AMERICAN INTL GROUP | 266,828 | $15.83M | 3.1% | $59.34 * | $32.77 | +43.4% | COMMON STOCK | 026874784 |
| — | ALERE, INC | 361,299 | $15.62M | 3.1% | $43.24 | $32.18 | — | COMMON STOCK | 01449J105 |
| — | ARRIS INTERNATIONAL PLC | 551,076 | $15.61M | 3.1% | $28.33 | $22.92 | — | COMMON STOCK | G0551A103 |
| — | WABCO HOLDINGS INC | 136,377 | $15.48M | 3.1% | $113.53 | $74.69 | — | COMMON STOCK | 92927K102 |
| DLTR | DOLLAR TREE, INC. | 194,880 | $15.38M | 3.1% | $78.93 | $48.73 | +62.0% | COMMON STOCK | 256746108 |
| EME | EMCOR GROUP INC | 250,184 | $14.92M | 3.0% | $59.62 * | $36.90 | +55.7% | COMMON STOCK | 29084Q100 |
| IOSP | INNOSPEC, INC | 228,838 | $13.92M | 2.8% | $60.81 * | $35.30 | +51.7% | COMMON STOCK | 45768S105 |
| — | ALLERGAN PLC | 57,972 | $13.35M | 2.7% | $230.32 | $300.95 | — | COMMON STOCK | G0177J108 |
| BWXT | BWX TECHNOLOGIES,INC | 342,953 | $13.16M | 2.6% | $38.37 * | $22.66 | +51.8% | COMMON STOCK | 05605H100 |
| MKL | MARKEL CORP | 13,969 | $12.97M | 2.6% | $928.77 | $525.41 | +76.8% | COMMON STOCK | 570535104 |
| MTZ | MASTEC INC | 434,376 | $12.92M | 2.6% | $29.74 | $29.82 | -0.3% | COMMON STOCK | 576323109 |
| — | AON PLC | 110,985 | $12.48M | 2.5% | $112.49 | $99.68 | — | COMMON STOCK | G0408V102 |
| — | INTERVAL LEISURE GROUP | 724,979 | $12.45M | 2.5% | $17.17 | $15.90 | — | COMMON STOCK | 46113M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95,115 | $12.37M | 2.5% | $130.02 * | $89.19 | +31.3% | COMMON STOCK | 98956P102 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 280,798 | $11.81M | 2.3% | $42.07 | $38.55 | +7.0% | COMMON STOCK | 194693107 |
| AAL | AMERICAN AIRLINES GROUP INC | 316,532 | $11.59M | 2.3% | $36.61 * | $22.59 | +56.2% | COMMON STOCK | 02376R102 |
| GNTX | GENTEX CORP | 646,976 | $11.36M | 2.3% | $17.56 | $15.89 | +10.5% | COMMON STOCK | 371901109 |
| VOYA | VOYA FINANCIAL INC | 383,212 | $11.04M | 2.2% | $28.82 * | $32.48 | -20.4% | COMMON STOCK | 929089100 |
| — | KLX INC | 299,922 | $10.56M | 2.1% | $35.20 | $39.68 | — | COMMON STOCK | 482539103 |
| — | ORBITAL ATK, INC. | 132,895 | $10.13M | 2.0% | $76.23 | $76.23 | — | COMMON STOCK | 68557N103 |
| VC | VISTEON CORP | 137,071 | $9.823M | 2.0% | $71.66 | $59.46 | +19.9% | COMMON STOCK | 92839U206 |
| SYF | SYNCHRONY FINANCIAL | 336,274 | $9.416M | 1.9% | $28.00 * | $25.00 | -10.2% | COMMON STOCK | 87165B103 |
| AAP | ADVANCE AUTO PARTS INC | 62,159 | $9.269M | 1.8% | $149.12 * | $135.22 | -3.3% | COMMON STOCK | 00751Y106 |
| — | EXPRESS SCRIPTS HOLDING CO | 127,620 | $9.001M | 1.8% | $70.53 | $70.53 | — | COMMON STOCK | 30219G108 |
| — | LIBERTY SIRIUS GROUP-C | 232,534 | $7.769M | 1.5% | $33.41 | $30.87 | — | COMMON STOCK | 531229607 |
| NTCT | NETSCOUT SYSTEMS INC | 251,730 | $7.363M | 1.5% | $29.25 | $24.79 | +18.0% | COMMON STOCK | 64115T104 |
| — | BABCOCK WILCOX ENTERPRISES | 443,073 | $7.311M | 1.5% | $16.50 | $18.81 | — | COMMON STOCK | 05614L100 |
| — | EXTENDED STAY AMERICA INC | 512,575 | $7.279M | 1.4% | $14.20 | $14.20 | — | COMMON STOCK | 30224P200 |
| — | TRIBUNE MEDIA COMPANY | 198,225 | $7.239M | 1.4% | $36.52 | $56.29 | — | COMMON STOCK | 896047503 |
| — | NEUSTAR INC | 244,861 | $6.511M | 1.3% | $26.59 | $37.43 | — | COMMON STOCK | 64126X201 |
| MPAA | MOTORCAR PARTS OF AMERICA | 205,321 | $5.909M | 1.2% | $28.78 | $29.98 | -4.0% | COMMON STOCK | 620071100 |
| LBRDK | LIBERTY BROADBAND CL C | 75,465 | $5.394M | 1.1% | $71.48 * | $46.39 | +44.3% | COMMON STOCK | 530307305 |
| — | CSRA INC | 157,054 | $4.225M | 0.8% | $26.90 | $30.00 | — | COMMON STOCK | 12650T104 |
| — | LIBERTY SIRIUSXM GROUP | 97,144 | $3.301M | 0.7% | $33.98 | $31.36 | — | COMMON STOCK | 531229409 |
| ICUI | ICU MEDICAL INC | 21,305 | $2.693M | 0.5% | $126.40 | $106.97 | +18.1% | COMMON STOCK | 44930G107 |
| LBRDA | LIBERTY BROADBAND CL A | 23,941 | $1.68M | 0.3% | $70.17 * | $46.22 | +42.3% | COMMON STOCK | 530307107 |
| — | NAUTILUS, INC | 68,645 | $1.56M | 0.3% | $22.73 | $11.54 | — | COMMON STOCK | 63910B102 |
| KXSCF | KINAXIS INC | 20,000 | $1.014M | 0.2% | $50.70 * | $15.50 | +192.7% | COMMON STOCK | 49448Q109 |
| PNR | PENTAIR PLC | 14,637 | $940K | 0.2% | $64.22 * | $33.02 | +12.7% | COMMON STOCK | G7S00T104 |
| LLY | ELI LILLY COMPANY | 7,600 | $610K | 0.1% | $80.26 * | $42.21 | +63.4% | COMMON STOCK | 532457108 |
| XPO | XPO LOGISTICS INC | 11,210 | $411K | 0.1% | $36.66 * | $8.79 | +44.3% | COMMON STOCK | 983793100 |
| — | HEMISPHERE MEDIA GROUP | 30,720 | $392K | 0.1% | $12.76 | $13.41 | — | COMMON STOCK | 42365Q103 |
| — | II-VI INC | 15,735 | $383K | 0.1% | $24.34 | $21.79 | — | COMMON STOCK | 902104108 |
| AFIIQ | ARMSTRONG FLOORING INC | 17,515 | $331K | 0.1% | $18.90 | $16.12 | +18.5% | COMMON STOCK | 04238R106 |
| — | PERFICIENT INC | 16,200 | $326K | 0.1% | $20.12 | $13.33 | — | COMMON STOCK | 71375U101 |
| — | GLOBAL EAGLE ENTERTAINMENT | 36,965 | $307K | 0.1% | $8.31 | $8.79 | — | COMMON STOCK | 37951D102 |
| — | EXACTECH INC | 11,205 | $303K | 0.1% | $27.04 | $20.46 | — | COMMON STOCK | 30064E109 |
| LIND | LINDBLAD EXPEDITIONS INC | 33,345 | $300K | 0.1% | $9.00 | $10.07 | -10.6% | COMMON STOCK | 535219109 |
| — | DEL TACO RESTAURANTS | 23,015 | $274K | 0.1% | $11.91 | $10.92 | — | COMMON STOCK | 245496104 |
| HAE | HAEMONETICS CORP | 7,530 | $273K | 0.1% | $36.25 | $30.37 | +19.2% | COMMON STOCK | 405024100 |
| GRBK | GREEN BRICK PARTNERS | 32,410 | $268K | 0.1% | $8.27 | $6.22 | +32.8% | COMMON STOCK | 392709101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDING | 25,460 | $268K | 0.1% | $10.53 | $10.08 | +4.4% | COMMON STOCK | 84920Y106 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | $3.51 | — | PREFERRED STOCK | 11111 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 46,200 | $261K | 0.1% | $5.65 | $6.14 | — | COMMON STOCK | 285229100 |
| OSIS | OSI SYSTEMS, INC. | 3,535 | $231K | 0.0% | $65.35 | $63.03 | +3.7% | COMMON STOCK | 671044105 |
| ATNI | ATN INTERNATIONAL INC | 3,550 | $231K | 0.0% | $65.07 * | $59.17 | -11.0% | COMMON STOCK | 00215F107 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $215K | 0.0% | $0.17 | $0.54 | -65.1% | COMMON STOCK | 51669T101 |
| — | PGT, INC | 20,120 | $215K | 0.0% | $10.69 | $10.66 | — | COMMON STOCK | 69336V101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 14,780 | $213K | 0.0% | $14.41 | $18.10 | -20.4% | COMMON STOCK | 42727J102 |
| — | DEMAND MEDIA INC | 36,483 | $208K | 0.0% | $5.70 | $5.70 | — | COMMON STOCK | 24802N208 |
| CECO | CECO ENVIRONMENTAL CORP | 17,050 | $192K | 0.0% | $11.26 * | $6.44 | +70.0% | COMMON STOCK | 125141101 |
| — | ENDOLOGIX INC | 11,500 | $147K | 0.0% | $12.78 | $9.70 | — | COMMON STOCK | 29266S106 |
| — | RITE AID | 10,000 | $77,000 | 0.0% | $7.70 | $6.30 | — | COMMON STOCK | 767754104 |
| — | WIDEPOINT CORP | 164,500 | $70,000 | 0.0% | $0.43 | $0.83 | — | COMMON STOCK | 967590100 |
| — | PENDRELL CORP | 55,236 | $38,000 | 0.0% | $0.69 | $0.69 | — | COMMON STOCK | 70686R302 |
| — | AG E HOLDINGS,INC. | 70,700 | $20,000 | 0.0% | $0.28 | $0.28 | — | COMMON STOCK | 00108M102 |