Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 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 | 79,125 | $20.31M | 4.5% | $256.70 * | $118.19 | +50.7% | COMMON STOCK | 018581108 |
| CTSH | COGNIZANT TECH SOLUTION | 299,398 | $19.88M | 4.4% | $66.40 * | $36.79 | +60.4% | COMMON STOCK | 192446102 |
| — | ILG INC | 616,601 | $16.95M | 3.8% | $27.49 | $18.17 | — | COMMON STOCK | 44967H101 |
| MTZ | MASTEC INC | 361,109 | $16.3M | 3.6% | $45.15 | $29.82 | +51.4% | COMMON STOCK | 576323109 |
| LYB | LYONDELLBASELL INDU | 191,931 | $16.2M | 3.6% | $84.39 * | $33.34 | +52.9% | COMMON STOCK | N53745100 |
| — | CANADIAN PAC RY LTD | 96,727 | $15.55M | 3.5% | $160.81 | $121.38 | — | COMMON STOCK | 13645T100 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 252,758 | $14.27M | 3.2% | $56.45 | $38.55 | +44.0% | COMMON STOCK | 194693107 |
| — | WABCO HOLDINGS INC | 111,547 | $14.22M | 3.2% | $127.51 | $74.69 | — | COMMON STOCK | 92927K102 |
| AIG | AMERICAN INTL GROUP | 225,325 | $14.09M | 3.1% | $62.52 * | $32.77 | +53.4% | COMMON STOCK | 026874784 |
| EME | EMCOR GROUP INC | 212,325 | $13.88M | 3.1% | $65.38 * | $36.90 | +71.4% | COMMON STOCK | 29084Q100 |
| — | ARRIS INTERNATIONAL PLC | 457,429 | $12.82M | 2.9% | $28.02 | $22.92 | — | COMMON STOCK | G0551A103 |
| IOSP | INNOSPEC, INC | 193,926 | $12.71M | 2.8% | $65.55 * | $35.30 | +65.5% | COMMON STOCK | 45768S105 |
| — | AON PLC | 95,599 | $12.71M | 2.8% | $132.95 | $99.68 | — | COMMON STOCK | G0408V102 |
| — | KLX INC | 252,244 | $12.61M | 2.8% | $50.00 | $39.68 | — | COMMON STOCK | 482539103 |
| — | XPERI CORPORATION | 407,961 | $12.16M | 2.7% | $29.80 | $33.95 | — | COMMON STOCK | 98421B100 |
| VOYA | VOYA FINANCIAL INC | 324,731 | $11.98M | 2.7% | $36.89 * | $32.48 | +2.0% | COMMON STOCK | 929089100 |
| — | EXTENDED STAY AMERICA INC | 617,195 | $11.95M | 2.7% | $19.36 | $14.68 | — | COMMON STOCK | 30224P200 |
| — | ALLERGAN PLC | 48,333 | $11.75M | 2.6% | $243.08 | $300.95 | — | COMMON STOCK | G0177J108 |
| MKL | MARKEL CORP | 11,979 | $11.69M | 2.6% | $975.87 | $525.41 | +85.7% | COMMON STOCK | 570535104 |
| DLTR | DOLLAR TREE, INC. | 163,870 | $11.46M | 2.6% | $69.92 | $48.73 | +43.5% | COMMON STOCK | 256746108 |
| VC | VISTEON CORP | 110,244 | $11.25M | 2.5% | $102.06 | $59.46 | +70.8% | COMMON STOCK | 92839U206 |
| — | ORBITAL ATK, INC. | 113,084 | $11.12M | 2.5% | $98.36 | $76.23 | — | COMMON STOCK | 68557N103 |
| GNTX | GENTEX CORP | 558,821 | $10.6M | 2.4% | $18.97 | $15.89 | +19.4% | COMMON STOCK | 371901109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81,395 | $10.45M | 2.3% | $128.40 * | $89.19 | +30.5% | COMMON STOCK | 98956P102 |
| — | CIT GROUP INC | 204,908 | $9.979M | 2.2% | $48.70 | $48.70 | — | COMMON STOCK | 125581801 |
| AZO | AUTOZONE INC | 17,452 | $9.956M | 2.2% | $570.48 | $407.86 | +39.9% | COMMON STOCK | 053332102 |
| VYX | NCR CORP | 242,070 | $9.886M | 2.2% | $40.84 * | $18.55 | +35.1% | COMMON STOCK | 62886E108 |
| CNDT | CONDUENT INC | 559,749 | $8.922M | 2.0% | $15.94 | $16.38 | -2.7% | COMMON STOCK | 206787103 |
| DLX | DELUXE CORP | 128,050 | $8.864M | 2.0% | $69.22 * | $47.73 | -0.5% | COMMON STOCK | 248019101 |
| VST | VISTRA ENERGY CORP | 525,835 | $8.829M | 2.0% | $16.79 * | $14.06 | +2.1% | COMMON STOCK | 92840M102 |
| SYF | SYNCHRONY FINANCIAL | 284,296 | $8.478M | 1.9% | $29.82 * | $25.00 | -3.1% | COMMON STOCK | 87165B103 |
| — | LIBERTY SIRIUS GROUP-C | 198,226 | $8.266M | 1.8% | $41.70 | $30.87 | — | COMMON STOCK | 531229607 |
| — | EXPRESS SCRIPTS HOLDING CO | 101,967 | $6.51M | 1.5% | $63.84 | $70.53 | — | COMMON STOCK | 30219G108 |
| AAP | ADVANCE AUTO PARTS INC | 52,618 | $6.135M | 1.4% | $116.60 * | $135.22 | -24.3% | COMMON STOCK | 00751Y106 |
| LBRDK | LIBERTY BROADBAND CL C | 65,233 | $5.659M | 1.3% | $86.75 * | $46.39 | +75.1% | COMMON STOCK | 530307305 |
| MPAA | MOTORCAR PARTS OF AMERICA | 186,519 | $5.267M | 1.2% | $28.24 | $29.97 | -5.8% | COMMON STOCK | 620071100 |
| MPC | MARATHON PETROLEUM CORP | 88,897 | $4.652M | 1.0% | $52.33 * | $34.23 | +17.3% | COMMON STOCK | 56585A102 |
| — | LIBERTY SIRIUSXM GROUP | 85,466 | $3.588M | 0.8% | $41.98 | $31.36 | — | COMMON STOCK | 531229409 |
| LBRDA | LIBERTY BROADBAND CL A | 20,790 | $1.784M | 0.4% | $85.81 * | $46.22 | +74.0% | COMMON STOCK | 530307107 |
| KXSCF | KINAXIS INC | 20,000 | $1.247M | 0.3% | $62.35 | $15.50 | +299.1% | COMMON STOCK | 49448Q109 |
| XPO | XPO LOGISTICS INC | 12,335 | $797K | 0.2% | $64.61 * | $12.03 | +85.8% | COMMON STOCK | 983793100 |
| PNR | PENTAIR PLC | 9,537 | $635K | 0.1% | $66.58 * | $33.02 | +18.7% | COMMON STOCK | G7S00T104 |
| LLY | ELI LILLY COMPANY | 7,600 | $625K | 0.1% | $82.24 * | $42.21 | +70.9% | COMMON STOCK | 532457108 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 70,250 | $579K | 0.1% | $8.24 | $6.92 | — | COMMON STOCK | 285229100 |
| LIND | LINDBLAD EXPEDITIONS INC | 51,340 | $539K | 0.1% | $10.50 | $9.83 | +6.8% | COMMON STOCK | 535219109 |
| MOD | MODINE MANUFACTURING COMPANY | 31,940 | $529K | 0.1% | $16.56 | $12.81 | +29.2% | COMMON STOCK | 607828100 |
| — | VIRTUSA CORPORATION | 17,410 | $512K | 0.1% | $29.41 | $26.80 | — | COMMON STOCK | 92827P102 |
| — | EXACTECH INC | 16,860 | $502K | 0.1% | $29.77 | $23.87 | — | COMMON STOCK | 30064E109 |
| — | NAUTILUS, INC | 25,215 | $483K | 0.1% | $19.16 | $12.14 | — | COMMON STOCK | 63910B102 |
| — | DASEKE INC | 41,935 | $467K | 0.1% | $11.14 | $10.58 | — | COMMON STOCK | 23753F107 |
| VREX | VAREX IMAGING CORP | 13,510 | $457K | 0.1% | $33.83 | $32.15 | +5.1% | COMMON STOCK | 92214X106 |
| ATKR | ATKORE INTERNATIONAL GROUP | 19,805 | $447K | 0.1% | $22.57 * | $24.16 | -10.0% | COMMON STOCK | 047649108 |
| HAE | HAEMONETICS CORP | 11,300 | $446K | 0.1% | $39.47 | $34.29 | +15.2% | COMMON STOCK | 405024100 |
| AFIIQ | ARMSTRONG FLOORING INC | 24,490 | $440K | 0.1% | $17.97 * | $16.96 | +10.4% | COMMON STOCK | 04238R106 |
| — | DEL TACO RESTAURANTS | 31,880 | $438K | 0.1% | $13.74 | $11.80 | — | COMMON STOCK | 245496104 |
| — | NEWSTAR FINANCIAL, INC. | 41,660 | $437K | 0.1% | $10.49 | $9.72 | — | COMMON STOCK | 65251F105 |
| ICUI | ICU MEDICAL INC | 2,380 | $411K | 0.1% | $172.69 | $123.82 | +39.3% | COMMON STOCK | 44930G107 |
| OSIS | OSI SYSTEMS, INC. | 5,300 | $398K | 0.1% | $75.09 | $67.67 | +11.1% | COMMON STOCK | 671044105 |
| — | PGT, INC | 30,760 | $394K | 0.1% | $12.81 | $11.46 | — | COMMON STOCK | 69336V101 |
| ATNI | ATN INTERNATIONAL INC | 5,405 | $370K | 0.1% | $68.46 * | $57.76 | -2.7% | COMMON STOCK | 00215F107 |
| — | US CONCRETE, INC | 4,568 | $359K | 0.1% | $78.59 | $78.59 | — | COMMON STOCK | 90333L201 |
| — | TIVO CORPORATION | 18,725 | $349K | 0.1% | $18.64 | $18.64 | — | COMMON STOCK | 88870P106 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDING | 58,850 | $318K | 0.1% | $5.40 | $7.43 | -27.3% | COMMON STOCK | 84920Y106 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $312K | 0.1% | $0.25 * | $0.54 | -43.7% | COMMON STOCK | 51669T101 |
| — | PERFICIENT INC | 16,200 | $302K | 0.1% | $18.64 | $13.33 | — | COMMON STOCK | 71375U101 |
| SD | SANDRIDGE ENERGY | 16,955 | $292K | 0.1% | $17.22 | $19.42 | -11.4% | COMMON STOCK | 80007P869 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 22,395 | $292K | 0.1% | $13.04 | $16.05 | -18.9% | COMMON STOCK | 42727J102 |
| — | LEAF GROUP LTD | 36,483 | $285K | 0.1% | $7.81 | $6.55 | — | COMMON STOCK | 52177G102 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | $3.51 | — | PREFERRED STOCK | 111111111 |
| CECO | CECO ENVIRONMENTAL CORP | 25,680 | $236K | 0.1% | $9.19 | $7.71 | +18.0% | COMMON STOCK | 125141101 |
| — | GLOBAL EAGLE ENTERTAINMENT | 55,800 | $199K | 0.0% | $3.57 | $6.85 | — | COMMON STOCK | 37951D102 |
| — | KEY ENERGY SERVICES INC | 10,280 | $198K | 0.0% | $19.26 | $19.26 | — | COMMON STOCK | 49309J103 |
| — | XPLORE TECHNOLOGIES CORP. | 50,000 | $98,000 | 0.0% | $1.96 | $1.96 | — | COMMON STOCK | 983950700 |
| — | WIDEPOINT CORP | 164,500 | $76,000 | 0.0% | $0.46 | $0.83 | — | COMMON STOCK | 967590100 |
| — | DIVERSIFIED RESTAURANT | 27,045 | $70,000 | 0.0% | $2.59 | $1.40 | — | COMMON STOCK | 25532M105 |
| — | COMPUTER TASK GROUP INC | 11,915 | $67,000 | 0.0% | $5.62 | $5.54 | — | COMMON STOCK | 205477102 |
| — | NEVADA GOLD CASINOS INC | 21,193 | $48,000 | 0.0% | $2.26 | $2.14 | — | COMMON STOCK | 64126Q206 |
| — | BAGGER DAVES BURGER | 151,900 | $36,000 | 0.0% | $0.24 | $0.24 | — | COMMON STOCK | 056646102 |
| — | RITE AID | 10,000 | $30,000 | 0.0% | $3.00 | $6.30 | — | COMMON STOCK | 767754104 |
| VTMTF | VERTU MOTORS PLC ORD F | 49,000 | $29,000 | 0.0% | $0.59 | $0.58 | +0.9% | COMMON STOCK | G9337V109 |
| RVVSF | REVERSE CORP | 100,000 | $10,000 | 0.0% | $0.10 | $0.10 | — | COMMON STOCK | Q8084B109 |
| — | CIBER, INC | 39,120 | $3,000 | 0.0% | $0.08 | $0.08 | — | COMMON STOCK | 17163B102 |