Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYX | NCR CORP | 516,888 | $20.96M | 4.3% | $40.56 * | $18.55 | +34.2% | COMMON STOCK | 62886E108 |
| BFH | ALLIANCE DATA SYSTEMS | 86,028 | $19.66M | 4.1% | $228.50 * | $118.19 | +33.6% | COMMON STOCK | 018581108 |
| — | TESSERA HOLDING CORP | 435,465 | $19.25M | 4.0% | $44.20 | $44.20 | — | COMMON STOCK | 88166T101 |
| CTSH | COGNIZANT TECH SOLUTION | 330,150 | $18.5M | 3.8% | $56.03 * | $36.79 | +35.0% | COMMON STOCK | 192446102 |
| LYB | LYONDELLBASELL INDU | 209,915 | $18.01M | 3.7% | $85.78 * | $33.34 | +52.3% | COMMON STOCK | N53745100 |
| EME | EMCOR GROUP INC | 230,351 | $16.3M | 3.4% | $70.76 * | $36.90 | +85.1% | COMMON STOCK | 29084Q100 |
| AIG | AMERICAN INTL GROUP | 246,677 | $16.11M | 3.3% | $65.31 * | $32.77 | +58.7% | COMMON STOCK | 026874784 |
| — | ARRIS INTERNATIONAL PLC | 506,421 | $15.26M | 3.2% | $30.13 | $22.92 | — | COMMON STOCK | G0551A103 |
| AZO | AUTOZONE INC | 19,246 | $15.2M | 3.1% | $789.77 | $407.86 | +93.6% | COMMON STOCK | 053332102 |
| MTZ | MASTEC INC | 395,824 | $15.14M | 3.1% | $38.25 | $29.82 | +28.3% | COMMON STOCK | 576323109 |
| — | CANADIAN PAC RY LTD | 105,485 | $15.06M | 3.1% | $142.77 | $121.38 | — | COMMON STOCK | 13645T100 |
| IOSP | INNOSPEC, INC | 210,392 | $14.41M | 3.0% | $68.50 * | $35.30 | +71.8% | COMMON STOCK | 45768S105 |
| DLTR | DOLLAR TREE, INC. | 179,639 | $13.87M | 2.9% | $77.18 | $48.73 | +58.4% | COMMON STOCK | 256746108 |
| VOYA | VOYA FINANCIAL INC | 353,201 | $13.85M | 2.9% | $39.22 * | $32.48 | +8.3% | COMMON STOCK | 929089100 |
| — | WABCO HOLDINGS INC | 125,019 | $13.27M | 2.7% | $106.15 | $74.69 | — | COMMON STOCK | 92927K102 |
| — | ALERE, INC | 332,765 | $12.97M | 2.7% | $38.97 | $32.18 | — | COMMON STOCK | 01449J105 |
| BWXT | BWX TECHNOLOGIES,INC | 314,613 | $12.49M | 2.6% | $39.70 * | $22.66 | +57.4% | COMMON STOCK | 05605H100 |
| — | KLX INC | 274,557 | $12.38M | 2.6% | $45.11 | $39.68 | — | COMMON STOCK | 482539103 |
| — | ILG INC | 667,719 | $12.13M | 2.5% | $18.17 | $18.17 | — | COMMON STOCK | 44967H101 |
| GNTX | GENTEX CORP | 598,839 | $11.79M | 2.4% | $19.69 | $15.89 | +23.9% | COMMON STOCK | 371901109 |
| MKL | MARKEL CORP | 12,934 | $11.7M | 2.4% | $904.52 | $525.41 | +72.2% | COMMON STOCK | 570535104 |
| — | AON PLC | 102,727 | $11.46M | 2.4% | $111.53 | $99.68 | — | COMMON STOCK | G0408V102 |
| SYF | SYNCHRONY FINANCIAL | 310,311 | $11.26M | 2.3% | $36.27 * | $25.00 | +16.9% | COMMON STOCK | 87165B103 |
| — | ALLERGAN PLC | 52,558 | $11.04M | 2.3% | $210.02 | $300.95 | — | COMMON STOCK | G0177J108 |
| — | ORBITAL ATK, INC. | 122,334 | $10.73M | 2.2% | $87.73 | $76.23 | — | COMMON STOCK | 68557N103 |
| — | EXTENDED STAY AMERICA INC | 650,871 | $10.51M | 2.2% | $16.15 | $14.62 | — | COMMON STOCK | 30224P200 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 274,832 | $10.1M | 2.1% | $36.75 | $38.55 | -6.4% | COMMON STOCK | 194693107 |
| VC | VISTEON CORP | 121,861 | $9.79M | 2.0% | $80.34 | $59.46 | +34.4% | COMMON STOCK | 92839U206 |
| AAP | ADVANCE AUTO PARTS INC | 57,213 | $9.676M | 2.0% | $169.12 * | $135.22 | +9.7% | COMMON STOCK | 00751Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 87,716 | $9.052M | 1.9% | $103.20 * | $89.19 | +4.5% | COMMON STOCK | 98956P102 |
| — | EXPRESS SCRIPTS HOLDING CO | 116,774 | $8.033M | 1.7% | $68.79 | $70.53 | — | COMMON STOCK | 30219G108 |
| NTCT | NETSCOUT SYSTEMS INC | 233,474 | $7.354M | 1.5% | $31.50 | $24.79 | +27.1% | COMMON STOCK | 64115T104 |
| — | LIBERTY SIRIUS GROUP-C | 215,092 | $7.296M | 1.5% | $33.92 | $30.87 | — | COMMON STOCK | 531229607 |
| — | BABCOCK WILCOX ENTERPRISES | 385,434 | $6.394M | 1.3% | $16.59 | $18.81 | — | COMMON STOCK | 05614L100 |
| — | TRIBUNE MEDIA COMPANY | 177,674 | $6.215M | 1.3% | $34.98 | $56.29 | — | COMMON STOCK | 896047503 |
| MPAA | MOTORCAR PARTS OF AMERICA | 193,653 | $5.213M | 1.1% | $26.92 | $29.98 | -10.2% | COMMON STOCK | 620071100 |
| LBRDK | LIBERTY BROADBAND CL C | 69,675 | $5.161M | 1.1% | $74.07 * | $46.39 | +49.5% | COMMON STOCK | 530307305 |
| MPC | MARATHON PETROLEUM CORP | 94,925 | $4.779M | 1.0% | $50.35 * | $34.23 | +11.3% | COMMON STOCK | 56585A102 |
| — | CSRA INC | 145,306 | $4.627M | 1.0% | $31.84 | $30.00 | — | COMMON STOCK | 12650T104 |
| — | LIBERTY SIRIUSXM GROUP | 89,942 | $3.105M | 0.6% | $34.52 | $31.36 | — | COMMON STOCK | 531229409 |
| ICUI | ICU MEDICAL INC | 13,870 | $2.044M | 0.4% | $147.37 | $106.97 | +37.7% | COMMON STOCK | 44930G107 |
| LBRDA | LIBERTY BROADBAND CL A | 22,167 | $1.606M | 0.3% | $72.45 * | $46.22 | +46.9% | COMMON STOCK | 530307107 |
| — | NAUTILUS, INC | 75,160 | $1.39M | 0.3% | $18.49 | $12.14 | — | COMMON STOCK | 63910B102 |
| KXSCF | KINAXIS INC | 20,000 | $905K | 0.2% | $45.25 * | $15.50 | +206.0% | COMMON STOCK | 49448Q109 |
| PNR | PENTAIR PLC | 11,067 | $621K | 0.1% | $56.11 * | $33.02 | -1.1% | COMMON STOCK | G7S00T104 |
| LLY | ELI LILLY COMPANY | 7,600 | $559K | 0.1% | $73.55 * | $42.21 | +50.7% | COMMON STOCK | 532457108 |
| XPO | XPO LOGISTICS INC | 10,635 | $459K | 0.1% | $43.16 * | $8.79 | +69.9% | COMMON STOCK | 983793100 |
| AFIIQ | ARMSTRONG FLOORING INC | 16,615 | $331K | 0.1% | $19.92 * | $16.12 | +14.3% | COMMON STOCK | 04238R106 |
| — | HEMISPHERE MEDIA GROUP | 29,120 | $326K | 0.1% | $11.20 | $13.41 | — | COMMON STOCK | 42365Q103 |
| GRBK | GREEN BRICK PARTNERS | 30,755 | $309K | 0.1% | $10.05 | $6.22 | +61.6% | COMMON STOCK | 392709101 |
| — | DEL TACO RESTAURANTS | 21,855 | $309K | 0.1% | $14.14 | $10.92 | — | COMMON STOCK | 245496104 |
| LIND | LINDBLAD EXPEDITIONS INC | 31,615 | $299K | 0.1% | $9.46 | $10.07 | -6.1% | COMMON STOCK | 535219109 |
| — | EXACTECH INC | 10,635 | $290K | 0.1% | $27.27 | $20.46 | — | COMMON STOCK | 30064E109 |
| HAE | HAEMONETICS CORP | 7,150 | $287K | 0.1% | $40.14 | $30.37 | +32.4% | COMMON STOCK | 405024100 |
| — | PERFICIENT INC | 16,200 | $283K | 0.1% | $17.47 | $13.33 | — | COMMON STOCK | 71375U101 |
| ATNI | ATN INTERNATIONAL INC | 3,370 | $270K | 0.1% | $80.12 * | $59.17 | +10.1% | COMMON STOCK | 00215F107 |
| — | VIRTUSA CORPORATION | 10,525 | $264K | 0.1% | $25.08 | $25.08 | — | COMMON STOCK | 92827P102 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | $3.51 | — | PREFERRED STOCK | 111111111 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $262K | 0.1% | $0.21 | $0.54 | -66.8% | COMMON STOCK | 51669T101 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 43,800 | $259K | 0.1% | $5.91 | $6.14 | — | COMMON STOCK | 285229100 |
| OSIS | OSI SYSTEMS, INC. | 3,355 | $255K | 0.1% | $76.01 | $63.03 | +20.8% | COMMON STOCK | 671044105 |
| — | LEAF GROUP LTD | 36,483 | $239K | 0.0% | $6.55 | $6.55 | — | COMMON STOCK | 52177G102 |
| — | NEWSTAR FINANCIAL, INC. | 25,635 | $237K | 0.0% | $9.25 | $9.25 | — | COMMON STOCK | 65251F105 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDING | 24,175 | $227K | 0.0% | $9.39 | $10.08 | -6.8% | COMMON STOCK | 84920Y106 |
| — | GLOBAL EAGLE ENTERTAINMENT | 35,075 | $227K | 0.0% | $6.47 | $8.79 | — | COMMON STOCK | 37951D102 |
| CECO | CECO ENVIRONMENTAL CORP | 16,180 | $226K | 0.0% | $13.97 * | $6.44 | +111.2% | COMMON STOCK | 125141101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 14,130 | $221K | 0.0% | $15.64 | $18.10 | -13.4% | COMMON STOCK | 42727J102 |
| — | PGT, INC | 19,085 | $219K | 0.0% | $11.47 | $10.66 | — | COMMON STOCK | 69336V101 |
| — | PENDRELL CORP | 26,747 | $181K | 0.0% | $6.77 | $0.69 | — | COMMON STOCK | 70686R302 |
| — | WIDEPOINT CORP | 164,500 | $133K | 0.0% | $0.81 | $0.83 | — | COMMON STOCK | 967590100 |
| — | RITE AID | 10,000 | $82,000 | 0.0% | $8.20 | $6.30 | — | COMMON STOCK | 767754104 |
| — | DIVERSIFIED RESTAURANT | 32,900 | $46,000 | 0.0% | $1.40 | $1.40 | — | COMMON STOCK | 25532M105 |
| — | SUPPORT.COM | 10,700 | $9,000 | 0.0% | $0.84 | $0.84 | — | COMMON STOCK | 86858W101 |