Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYSTEMS | 80,470 | $20.04M | 4.5% | $249.00 * | $118.19 | +45.9% | COMMON STOCK | 018581108 |
| CTSH | COGNIZANT TECH SOLUTION | 307,758 | $18.32M | 4.1% | $59.52 * | $36.79 | +43.4% | COMMON STOCK | 192446102 |
| LYB | LYONDELLBASELL INDU | 195,860 | $17.86M | 4.0% | $91.19 * | $33.34 | +63.4% | COMMON STOCK | N53745100 |
| MTZ | MASTEC INC | 364,547 | $14.6M | 3.3% | $40.05 | $29.82 | +34.3% | COMMON STOCK | 576323109 |
| — | CANADIAN PAC RY LTD | 98,561 | $14.48M | 3.2% | $146.92 | $121.38 | — | COMMON STOCK | 13645T100 |
| AIG | AMERICAN INTL GROUP | 228,639 | $14.27M | 3.2% | $62.43 * | $32.77 | +52.4% | COMMON STOCK | 026874784 |
| — | XPERI CORPORATION | 412,630 | $14.01M | 3.1% | $33.95 | $33.95 | — | COMMON STOCK | 98421B100 |
| EME | EMCOR GROUP INC | 216,219 | $13.61M | 3.0% | $62.95 * | $36.90 | +64.8% | COMMON STOCK | 29084Q100 |
| — | WABCO HOLDINGS INC | 113,659 | $13.35M | 3.0% | $117.42 | $74.69 | — | COMMON STOCK | 92927K102 |
| DLTR | DOLLAR TREE, INC. | 166,762 | $13.08M | 2.9% | $78.46 | $48.73 | +61.0% | COMMON STOCK | 256746108 |
| — | ILG INC | 624,209 | $13.08M | 2.9% | $20.96 | $18.17 | — | COMMON STOCK | 44967H101 |
| AZO | AUTOZONE INC | 17,779 | $12.86M | 2.9% | $723.04 | $407.86 | +77.3% | COMMON STOCK | 053332102 |
| IOSP | INNOSPEC, INC | 195,852 | $12.68M | 2.8% | $64.75 * | $35.30 | +62.4% | COMMON STOCK | 45768S105 |
| — | ALERE, INC | 313,300 | $12.45M | 2.8% | $39.73 | $32.18 | — | COMMON STOCK | 01449J105 |
| VOYA | VOYA FINANCIAL INC | 327,695 | $12.44M | 2.8% | $37.96 * | $32.48 | +4.9% | COMMON STOCK | 929089100 |
| — | ARRIS INTERNATIONAL PLC | 468,748 | $12.4M | 2.8% | $26.45 | $22.92 | — | COMMON STOCK | G0551A103 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 257,839 | $12.17M | 2.7% | $47.20 | $38.55 | +20.3% | COMMON STOCK | 194693107 |
| GNTX | GENTEX CORP | 556,295 | $11.87M | 2.6% | $21.33 | $15.89 | +34.2% | COMMON STOCK | 371901109 |
| MKL | MARKEL CORP | 12,152 | $11.86M | 2.6% | $975.89 | $525.41 | +85.7% | COMMON STOCK | 570535104 |
| — | ALLERGAN PLC | 48,993 | $11.71M | 2.6% | $238.91 | $300.95 | — | COMMON STOCK | G0177J108 |
| — | AON PLC | 96,481 | $11.45M | 2.6% | $118.69 | $99.68 | — | COMMON STOCK | G0408V102 |
| — | KLX INC | 255,603 | $11.43M | 2.5% | $44.70 | $39.68 | — | COMMON STOCK | 482539103 |
| VYX | NCR CORP | 243,434 | $11.12M | 2.5% | $45.68 * | $18.55 | +51.1% | COMMON STOCK | 62886E108 |
| — | ORBITAL ATK, INC. | 113,075 | $11.08M | 2.5% | $98.00 | $76.23 | — | COMMON STOCK | 68557N103 |
| VC | VISTEON CORP | 111,048 | $10.88M | 2.4% | $97.95 | $59.46 | +63.9% | COMMON STOCK | 92839U206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,173 | $10.03M | 2.2% | $122.11 * | $89.19 | +23.8% | COMMON STOCK | 98956P102 |
| SYF | SYNCHRONY FINANCIAL | 287,489 | $9.861M | 2.2% | $34.30 * | $25.00 | +10.9% | COMMON STOCK | 87165B103 |
| — | EXTENDED STAY AMERICA INC | 609,388 | $9.714M | 2.2% | $15.94 | $14.62 | — | COMMON STOCK | 30224P200 |
| VST | VISTRA ENERGY CORP | 518,224 | $8.447M | 1.9% | $16.30 * | $14.07 | -0.9% | COMMON STOCK | 92840M102 |
| NTCT | NETSCOUT SYSTEMS INC | 211,518 | $8.027M | 1.8% | $37.95 | $24.79 | +53.1% | COMMON STOCK | 64115T104 |
| AAP | ADVANCE AUTO PARTS INC | 53,463 | $7.926M | 1.8% | $148.25 * | $135.22 | -3.8% | COMMON STOCK | 00751Y106 |
| — | LIBERTY SIRIUS GROUP-C | 200,300 | $7.768M | 1.7% | $38.78 | $30.87 | — | COMMON STOCK | 531229607 |
| — | EXPRESS SCRIPTS HOLDING CO | 104,379 | $6.88M | 1.5% | $65.91 | $70.53 | — | COMMON STOCK | 30219G108 |
| — | TRIBUNE MEDIA COMPANY | 162,339 | $6.05M | 1.3% | $37.27 | $56.29 | — | COMMON STOCK | 896047503 |
| LBRDK | LIBERTY BROADBAND CL C | 65,668 | $5.674M | 1.3% | $86.40 * | $46.39 | +74.4% | COMMON STOCK | 530307305 |
| MPAA | MOTORCAR PARTS OF AMERICA | 182,675 | $5.614M | 1.3% | $30.73 | $29.98 | +2.5% | COMMON STOCK | 620071100 |
| BWXT | BWX TECHNOLOGIES,INC | 97,002 | $4.617M | 1.0% | $47.60 * | $22.66 | +89.1% | COMMON STOCK | 05605H100 |
| MPC | MARATHON PETROLEUM CORP | 89,131 | $4.505M | 1.0% | $50.54 * | $34.23 | +12.5% | COMMON STOCK | 56585A102 |
| — | CSRA INC | 136,701 | $4.004M | 0.9% | $29.29 | $30.00 | — | COMMON STOCK | 12650T104 |
| — | LIBERTY SIRIUSXM GROUP | 84,765 | $3.299M | 0.7% | $38.92 | $31.36 | — | COMMON STOCK | 531229409 |
| LBRDA | LIBERTY BROADBAND CL A | 20,603 | $1.753M | 0.4% | $85.08 * | $46.22 | +72.6% | COMMON STOCK | 530307107 |
| — | NAUTILUS, INC | 75,235 | $1.373M | 0.3% | $18.25 | $12.14 | — | COMMON STOCK | 63910B102 |
| KXSCF | KINAXIS INC | 20,000 | $1.079M | 0.2% | $53.95 * | $15.50 | +238.3% | COMMON STOCK | 49448Q109 |
| PNR | PENTAIR PLC | 11,067 | $695K | 0.2% | $62.80 * | $33.02 | +11.4% | COMMON STOCK | G7S00T104 |
| LLY | ELI LILLY COMPANY | 7,600 | $639K | 0.1% | $84.08 * | $42.21 | +73.5% | COMMON STOCK | 532457108 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $577K | 0.1% | $0.45 | $0.54 | -21.3% | COMMON STOCK | 51669T101 |
| XPO | XPO LOGISTICS INC | 8,310 | $398K | 0.1% | $47.89 * | $8.79 | +88.5% | COMMON STOCK | 983793100 |
| ATKR | ATKORE INTERNATIONAL GROUP | 13,555 | $356K | 0.1% | $26.26 * | $24.84 | +2.1% | COMMON STOCK | 047649108 |
| — | VIRTUSA CORPORATION | 10,650 | $322K | 0.1% | $30.23 | $25.14 | — | COMMON STOCK | 92827P102 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 44,350 | $309K | 0.1% | $6.97 | $6.15 | — | COMMON STOCK | 285229100 |
| AFIIQ | ARMSTRONG FLOORING INC | 16,590 | $306K | 0.1% | $18.44 * | $16.12 | +25.8% | COMMON STOCK | 04238R106 |
| VREX | VAREX IMAGING CORP | 8,840 | $297K | 0.1% | $33.60 | $31.14 | +7.9% | COMMON STOCK | 92214X106 |
| HAE | HAEMONETICS CORP | 7,230 | $293K | 0.1% | $40.53 | $30.47 | +33.2% | COMMON STOCK | 405024100 |
| — | DEL TACO RESTAURANTS | 21,880 | $290K | 0.1% | $13.25 | $10.92 | — | COMMON STOCK | 245496104 |
| LIND | LINDBLAD EXPEDITIONS INC | 31,990 | $287K | 0.1% | $8.97 | $10.06 | -10.9% | COMMON STOCK | 535219109 |
| — | PERFICIENT INC | 16,200 | $281K | 0.1% | $17.35 | $13.33 | — | COMMON STOCK | 71375U101 |
| — | LEAF GROUP LTD | 36,483 | $274K | 0.1% | $7.51 | $6.55 | — | COMMON STOCK | 52177G102 |
| — | NEWSTAR FINANCIAL, INC. | 25,935 | $274K | 0.1% | $10.56 | $9.26 | — | COMMON STOCK | 65251F105 |
| — | EXACTECH INC | 10,760 | $271K | 0.1% | $25.19 | $20.52 | — | COMMON STOCK | 30064E109 |
| MOD | MODINE MANUFACTURING COMPANY | 21,940 | $268K | 0.1% | $12.22 | $12.44 | -1.9% | COMMON STOCK | 607828100 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | $3.51 | — | PREFERRED STOCK | 111111111 |
| ICUI | ICU MEDICAL INC | 1,630 | $249K | 0.1% | $152.76 | $106.97 | +42.7% | COMMON STOCK | 44930G107 |
| OSIS | OSI SYSTEMS, INC. | 3,395 | $248K | 0.1% | $73.05 | $63.16 | +15.6% | COMMON STOCK | 671044105 |
| — | PENDRELL CORP | 37,887 | $246K | 0.1% | $6.49 | $2.39 | — | COMMON STOCK | 70686R302 |
| ATNI | ATN INTERNATIONAL INC | 3,370 | $237K | 0.1% | $70.33 * | $59.17 | -2.7% | COMMON STOCK | 00215F107 |
| — | DASEKE INC | 22,850 | $231K | 0.1% | $10.11 | $10.11 | — | COMMON STOCK | 23753F107 |
| — | PGT, INC | 19,310 | $208K | 0.0% | $10.77 | $10.66 | — | COMMON STOCK | 69336V101 |
| SD | SANDRIDGE ENERGY | 10,805 | $200K | 0.0% | $18.51 | $19.88 | -7.0% | COMMON STOCK | 80007P869 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDING | 40,100 | $192K | 0.0% | $4.79 | $8.55 | -44.1% | COMMON STOCK | 84920Y106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 14,295 | $183K | 0.0% | $12.80 | $18.06 | -29.3% | COMMON STOCK | 42727J102 |
| CECO | CECO ENVIRONMENTAL CORP | 16,330 | $172K | 0.0% | $10.53 | $6.44 | +60.3% | COMMON STOCK | 125141101 |
| — | GLOBAL EAGLE ENTERTAINMENT | 35,500 | $113K | 0.0% | $3.18 | $8.72 | — | COMMON STOCK | 37951D102 |
| — | DIVERSIFIED RESTAURANT | 32,900 | $76,000 | 0.0% | $2.31 | $1.40 | — | COMMON STOCK | 25532M105 |
| — | WIDEPOINT CORP | 164,500 | $74,000 | 0.0% | $0.45 | $0.83 | — | COMMON STOCK | 967590100 |
| — | COMPUTER TASK GROUP INC | 11,915 | $66,000 | 0.0% | $5.54 | $5.54 | — | COMMON STOCK | 205477102 |
| — | NEVADA GOLD CASINOS INC | 21,513 | $46,000 | 0.0% | $2.14 | $2.14 | — | COMMON STOCK | 64126Q206 |
| — | RITE AID | 10,000 | $43,000 | 0.0% | $4.30 | $6.30 | — | COMMON STOCK | 767754104 |
| VTMTF | VERTU MOTORS PLC ORD F | 19,000 | $12,000 | 0.0% | $0.63 * | $0.57 | 0.0% | COMMON STOCK | G9337V109 |