Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECH SOLUTION | 299,115 | $21.7M | 4.7% | $72.54 * | $36.79 | +75.6% | COMMON STOCK | 192446102 |
| LYB | LYONDELLBASELL INDU | 191,697 | $18.99M | 4.2% | $99.05 * | $33.34 | +81.3% | COMMON STOCK | N53745100 |
| BFH | ALLIANCE DATA SYSTEMS | 79,968 | $17.72M | 3.9% | $221.55 * | $118.65 | +29.9% | COMMON STOCK | 018581108 |
| MTZ | MASTEC INC | 360,919 | $16.75M | 3.7% | $46.40 | $29.82 | +55.6% | COMMON STOCK | 576323109 |
| — | WABCO HOLDINGS INC | 111,366 | $16.48M | 3.6% | $148.00 | $74.69 | — | COMMON STOCK | 92927K102 |
| — | ILG INC | 616,278 | $16.47M | 3.6% | $26.73 | $18.17 | — | COMMON STOCK | 44967H101 |
| — | CANADIAN PAC RY LTD | 96,957 | $16.29M | 3.6% | $168.03 | $121.38 | — | COMMON STOCK | 13645T100 |
| EME | EMCOR GROUP INC | 212,660 | $14.75M | 3.2% | $69.38 * | $36.90 | +82.1% | COMMON STOCK | 29084Q100 |
| DLTR | DOLLAR TREE, INC. | 165,369 | $14.36M | 3.1% | $86.82 | $48.73 | +78.1% | COMMON STOCK | 256746108 |
| — | AON PLC | 96,500 | $14.1M | 3.1% | $146.10 | $99.68 | — | COMMON STOCK | G0408V102 |
| AIG | AMERICAN INTL GROUP | 225,909 | $13.87M | 3.0% | $61.39 * | $32.77 | +51.4% | COMMON STOCK | 026874784 |
| VC | VISTEON CORP | 111,159 | $13.76M | 3.0% | $123.77 | $59.46 | +107.1% | COMMON STOCK | 92839U206 |
| — | KLX INC | 251,401 | $13.31M | 2.9% | $52.93 | $39.68 | — | COMMON STOCK | 482539103 |
| MKL | MARKEL CORP | 12,288 | $13.12M | 2.9% | $1067.95 | $538.20 | +98.4% | COMMON STOCK | 570535104 |
| VOYA | VOYA FINANCIAL INC | 325,188 | $12.97M | 2.8% | $39.89 * | $32.48 | +10.3% | COMMON STOCK | 929089100 |
| — | ARRIS INTERNATIONAL PLC | 454,838 | $12.96M | 2.8% | $28.49 | $22.92 | — | COMMON STOCK | G0551A103 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 255,681 | $12.71M | 2.8% | $49.70 | $38.69 | +26.3% | COMMON STOCK | 194693107 |
| — | EXTENDED STAY AMERICA INC | 618,757 | $12.38M | 2.7% | $20.00 | $14.68 | — | COMMON STOCK | 30224P200 |
| IOSP | INNOSPEC, INC | 194,701 | $12M | 2.6% | $61.65 * | $35.30 | +55.6% | COMMON STOCK | 45768S105 |
| — | CIT GROUP INC | 231,293 | $11.35M | 2.5% | $49.05 | $48.74 | — | COMMON STOCK | 125581801 |
| GNTX | GENTEX CORP | 562,362 | $11.13M | 2.4% | $19.80 | $15.89 | +24.6% | COMMON STOCK | 371901109 |
| VYX | NCR CORP | 295,564 | $11.09M | 2.4% | $37.52 * | $19.35 | +18.9% | COMMON STOCK | 62886E108 |
| CNDT | CONDUENT INC | 706,337 | $11.07M | 2.4% | $15.67 | $16.37 | -4.3% | COMMON STOCK | 206787103 |
| AZO | AUTOZONE INC | 17,600 | $10.47M | 2.3% | $595.11 | $407.86 | +45.9% | COMMON STOCK | 053332102 |
| — | XPERI CORPORATION | 411,131 | $10.4M | 2.3% | $25.30 | $33.95 | — | COMMON STOCK | 98421B100 |
| — | ALLERGAN PLC | 49,198 | $10.08M | 2.2% | $204.95 | $299.26 | — | COMMON STOCK | G0177J108 |
| VST | VISTRA ENERGY CORP | 534,622 | $9.992M | 2.2% | $18.69 * | $14.07 | +13.6% | COMMON STOCK | 92840M102 |
| XPO | XPO LOGISTICS INC | 143,923 | $9.755M | 2.1% | $67.78 * | $20.18 | +16.2% | COMMON STOCK | 983793100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81,673 | $9.563M | 2.1% | $117.09 * | $89.19 | +19.2% | COMMON STOCK | 98956P102 |
| — | CENTURYLINK INC | 498,665 | $9.425M | 2.1% | $18.90 | $18.90 | — | COMMON STOCK | 156700106 |
| DLX | DELUXE CORP | 127,300 | $9.288M | 2.0% | $72.96 * | $47.73 | +5.4% | COMMON STOCK | 248019101 |
| SYF | SYNCHRONY FINANCIAL | 286,957 | $8.91M | 1.9% | $31.05 * | $25.00 | +1.4% | COMMON STOCK | 87165B103 |
| — | LIBERTY SIRIUS GROUP-C | 201,992 | $8.457M | 1.8% | $41.87 | $31.08 | — | COMMON STOCK | 531229607 |
| MPAA | MOTORCAR PARTS OF AMERICA | 188,886 | $5.565M | 1.2% | $29.46 | $29.93 | -1.6% | COMMON STOCK | 620071100 |
| MPC | MARATHON PETROLEUM CORP | 93,824 | $5.262M | 1.2% | $56.08 * | $34.60 | +25.3% | COMMON STOCK | 56585A102 |
| — | LIBERTY SIRIUSXM GROUP | 88,490 | $3.708M | 0.8% | $41.90 | $31.72 | — | COMMON STOCK | 531229409 |
| KXSCF | KINAXIS INC | 20,000 | $1.198M | 0.3% | $59.90 | $15.50 | +286.7% | COMMON STOCK | 49448Q109 |
| VREX | VAREX IMAGING CORP | 30,610 | $1.036M | 0.2% | $33.85 | $31.66 | +6.9% | COMMON STOCK | 92214X106 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 70,750 | $985K | 0.2% | $13.92 | $6.92 | — | COMMON STOCK | 285229100 |
| — | TIVO CORPORATION | 47,225 | $937K | 0.2% | $19.84 | $19.36 | — | COMMON STOCK | 88870P106 |
| PNR | PENTAIR PLC | 9,537 | $648K | 0.1% | $67.95 * | $33.02 | +21.9% | COMMON STOCK | G7S00T104 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 48,420 | $640K | 0.1% | $13.22 | $13.88 | -4.9% | COMMON STOCK | 42727J102 |
| MOD | MODINE MANUFACTURING COMPANY | 31,965 | $615K | 0.1% | $19.24 | $12.81 | +50.3% | COMMON STOCK | 607828100 |
| LLY | ELI LILLY COMPANY | 7,183 | $614K | 0.1% | $85.48 * | $42.21 | +78.7% | COMMON STOCK | 532457108 |
| — | EXACTECH INC | 16,985 | $560K | 0.1% | $32.97 | $23.87 | — | COMMON STOCK | 30064E109 |
| — | SPARTAN MOTORS INC | 50,435 | $557K | 0.1% | $11.04 | $11.04 | — | COMMON STOCK | 846819100 |
| LIND | LINDBLAD EXPEDITIONS INC | 51,740 | $554K | 0.1% | $10.71 | $9.83 | +8.8% | COMMON STOCK | 535219109 |
| — | DASEKE INC | 41,935 | $547K | 0.1% | $13.04 | $10.58 | — | COMMON STOCK | 23753F107 |
| — | NEWSTAR FINANCIAL, INC. | 41,960 | $493K | 0.1% | $11.75 | $9.72 | — | COMMON STOCK | 65251F105 |
| — | DEL TACO RESTAURANTS | 32,080 | $492K | 0.1% | $15.34 | $11.80 | — | COMMON STOCK | 245496104 |
| OSIS | OSI SYSTEMS, INC. | 5,340 | $488K | 0.1% | $91.39 | $67.67 | +35.0% | COMMON STOCK | 671044105 |
| — | PGT, INC | 30,960 | $463K | 0.1% | $14.95 | $11.46 | — | COMMON STOCK | 69336V101 |
| ICUI | ICU MEDICAL INC | 2,395 | $445K | 0.1% | $185.80 | $123.82 | +50.1% | COMMON STOCK | 44930G107 |
| — | NAUTILUS, INC | 25,365 | $429K | 0.1% | $16.91 | $12.14 | — | COMMON STOCK | 63910B102 |
| — | US CONCRETE, INC | 5,363 | $409K | 0.1% | $76.26 | $78.25 | — | COMMON STOCK | 90333L201 |
| — | ENTERCOM COMMUNICATIONS CORP | 34,215 | $392K | 0.1% | $11.46 | $11.46 | — | COMMON STOCK | 293639100 |
| AFIIQ | ARMSTRONG FLOORING INC | 24,690 | $389K | 0.1% | $15.76 | $16.96 | -5.9% | COMMON STOCK | 04238R106 |
| ATKR | ATKORE INTERNATIONAL GROUP | 19,855 | $387K | 0.1% | $19.49 * | $24.16 | -22.1% | COMMON STOCK | 047649108 |
| — | VIRTUSA CORPORATION | 10,210 | $386K | 0.1% | $37.81 | $26.80 | — | COMMON STOCK | 92827P102 |
| — | CF CORPORATION | 34,150 | $382K | 0.1% | $11.19 | $11.19 | — | COMMON STOCK | G20307107 |
| SD | SANDRIDGE ENERGY | 17,055 | $343K | 0.1% | $20.11 | $19.42 | +3.5% | COMMON STOCK | 80007P869 |
| RILY | B. RILEY FINANCIAL, INC | 20,070 | $342K | 0.1% | $17.04 | $17.38 | -1.9% | COMMON STOCK | 05580M108 |
| — | PERFICIENT INC | 16,200 | $319K | 0.1% | $19.69 | $13.33 | — | COMMON STOCK | 71375U101 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $282K | 0.1% | $0.22 | $0.54 | -53.7% | COMMON STOCK | 51669T101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDING | 58,850 | $265K | 0.1% | $4.50 | $7.43 | -39.3% | COMMON STOCK | 84920Y106 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | $3.51 | — | PREFERRED STOCK | 111111111 |
| CMI | CUMMINS ENGINE INC | 1,519 | $255K | 0.1% | $167.87 * | $129.94 | +4.2% | COMMON STOCK | 231021106 |
| — | LEAF GROUP LTD | 36,483 | $252K | 0.1% | $6.91 | $6.55 | — | COMMON STOCK | 52177G102 |
| — | GLOBAL EAGLE ENTERTAINMENT | 56,200 | $192K | 0.0% | $3.42 | $6.85 | — | COMMON STOCK | 37951D102 |
| — | XPLORE TECHNOLOGIES CORP. | 50,000 | $176K | 0.0% | $3.52 | $1.96 | — | COMMON STOCK | 983950700 |
| — | WIDEPOINT CORP | 164,500 | $107K | 0.0% | $0.65 | $0.83 | — | COMMON STOCK | 967590100 |
| — | MRI INTERVENTIONS INC | 40,000 | $96,000 | 0.0% | $2.40 | $2.40 | — | COMMON STOCK | 55347P209 |
| — | COMPUTER TASK GROUP INC | 12,915 | $69,000 | 0.0% | $5.34 | $5.52 | — | COMMON STOCK | 205477102 |
| — | DIVERSIFIED RESTAURANT | 27,045 | $56,000 | 0.0% | $2.07 | $1.40 | — | COMMON STOCK | 25532M105 |
| — | NEVADA GOLD CASINOS INC | 14,060 | $33,000 | 0.0% | $2.35 | $2.14 | — | COMMON STOCK | 64126Q206 |
| VTMTF | VERTU MOTORS PLC ORD F | 49,000 | $31,000 | 0.0% | $0.63 | $0.58 | +2.1% | COMMON STOCK | G9337V109 |
| — | BAGGER DAVES BURGER | 123,000 | $19,000 | 0.0% | $0.15 | $0.24 | — | COMMON STOCK | 056646102 |
| — | MEDIZONE INTL INC | 170,000 | $11,000 | 0.0% | $0.06 | $0.06 | — | COMMON STOCK | 585013105 |
| — | ORIGEN FINANCIAL INC | 138,000 | $11,000 | 0.0% | $0.08 | $0.08 | — | COMMON STOCK | 68619E208 |
| RVVSF | REVERSE CORP | 100,000 | $6,000 | 0.0% | $0.06 | $0.10 | — | COMMON STOCK | Q8084B109 |