Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDU | 188,525 | $20.8M | 4.2% | $110.32 * | $33.34 | +103.7% | COMMON STOCK | N53745100 |
| CTSH | COGNIZANT TECH SOLUTION | 285,858 | $20.3M | 4.1% | $71.02 * | $36.79 | +72.3% | COMMON STOCK | 192446102 |
| BFH | ALLIANCE DATA SYSTEMS | 78,610 | $19.93M | 4.0% | $253.48 * | $118.65 | +48.9% | COMMON STOCK | 018581108 |
| DLTR | DOLLAR TREE, INC. | 163,106 | $17.5M | 3.5% | $107.31 | $48.73 | +120.2% | COMMON STOCK | 256746108 |
| — | CANADIAN PAC RY LTD | 95,242 | $17.41M | 3.5% | $182.76 | $121.38 | — | COMMON STOCK | 13645T100 |
| MTZ | MASTEC INC | 354,848 | $17.37M | 3.5% | $48.95 | $29.82 | +64.2% | COMMON STOCK | 576323109 |
| — | ILG INC | 608,830 | $17.34M | 3.5% | $28.48 | $18.17 | — | COMMON STOCK | 44967H101 |
| EME | EMCOR GROUP INC | 208,926 | $17.08M | 3.4% | $81.75 * | $36.90 | +114.8% | COMMON STOCK | 29084Q100 |
| — | KLX INC | 248,558 | $16.96M | 3.4% | $68.25 | $39.68 | — | COMMON STOCK | 482539103 |
| VOYA | VOYA FINANCIAL INC | 320,031 | $15.83M | 3.2% | $49.47 * | $32.48 | +36.8% | COMMON STOCK | 929089100 |
| — | WABCO HOLDINGS INC | 109,520 | $15.72M | 3.2% | $143.50 | $74.69 | — | COMMON STOCK | 92927K102 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 251,090 | $15.15M | 3.0% | $60.35 | $38.69 | +53.5% | COMMON STOCK | 194693107 |
| MKL | MARKEL CORP | 12,122 | $13.81M | 2.8% | $1139.17 | $538.20 | +111.7% | COMMON STOCK | 570535104 |
| VC | VISTEON CORP | 109,737 | $13.73M | 2.8% | $125.14 | $59.46 | +109.4% | COMMON STOCK | 92839U206 |
| IOSP | INNOSPEC, INC | 192,007 | $13.56M | 2.7% | $70.60 * | $35.30 | +79.2% | COMMON STOCK | 45768S105 |
| AIG | AMERICAN INTL GROUP | 222,285 | $13.24M | 2.7% | $59.58 * | $32.77 | +47.8% | COMMON STOCK | 026874784 |
| XPO | XPO LOGISTICS INC | 143,237 | $13.12M | 2.6% | $91.59 * | $20.18 | +57.0% | COMMON STOCK | 983793100 |
| — | AON PLC | 95,277 | $12.77M | 2.6% | $134.00 | $99.68 | — | COMMON STOCK | G0408V102 |
| AZO | AUTOZONE INC | 17,336 | $12.33M | 2.5% | $711.35 | $407.86 | +74.4% | COMMON STOCK | 053332102 |
| — | EXTENDED STAY AMERICA INC | 623,359 | $11.84M | 2.4% | $19.00 | $14.68 | — | COMMON STOCK | 30224P200 |
| GNTX | GENTEX CORP | 555,106 | $11.63M | 2.3% | $20.95 | $15.89 | +31.8% | COMMON STOCK | 371901109 |
| — | ARRIS INTERNATIONAL PLC | 449,025 | $11.54M | 2.3% | $25.69 | $22.92 | — | COMMON STOCK | G0551A103 |
| CNDT | CONDUENT INC | 699,410 | $11.3M | 2.3% | $16.16 | $16.37 | -1.3% | COMMON STOCK | 206787103 |
| — | CIT GROUP INC | 229,050 | $11.28M | 2.3% | $49.23 | $48.74 | — | COMMON STOCK | 125581801 |
| SYF | SYNCHRONY FINANCIAL | 283,387 | $10.94M | 2.2% | $38.61 * | $25.00 | +26.6% | COMMON STOCK | 87165B103 |
| VYX | NCR CORP | 292,125 | $9.929M | 2.0% | $33.99 * | $19.35 | +7.8% | COMMON STOCK | 62886E108 |
| — | XPERI CORPORATION | 405,402 | $9.892M | 2.0% | $24.40 | $33.95 | — | COMMON STOCK | 98421B100 |
| VST | VISTRA ENERGY CORP | 530,895 | $9.726M | 2.0% | $18.32 * | $14.07 | +11.3% | COMMON STOCK | 92840M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,360 | $9.697M | 1.9% | $120.67 * | $89.19 | +23.1% | COMMON STOCK | 98956P102 |
| DLX | DELUXE CORP | 126,143 | $9.693M | 1.9% | $76.84 * | $47.73 | +11.5% | COMMON STOCK | 248019101 |
| PLAY | DAVE BUSTER'S ENTERTAINMENT | 162,500 | $8.965M | 1.8% | $55.17 | $50.99 | +8.2% | COMMON STOCK | 238337109 |
| — | CENTURYLINK INC | 495,525 | $8.265M | 1.7% | $16.68 | $18.90 | — | COMMON STOCK | 156700106 |
| — | LIBERTY SIRIUS GROUP-C | 199,492 | $7.912M | 1.6% | $39.66 | $31.08 | — | COMMON STOCK | 531229607 |
| — | ALLERGAN PLC | 48,312 | $7.903M | 1.6% | $163.58 | $299.26 | — | COMMON STOCK | G0177J108 |
| — | MYLAN NV | 177,271 | $7.5M | 1.5% | $42.31 | $42.31 | — | COMMON STOCK | N59465109 |
| MPC | MARATHON PETROLEUM CORP | 93,294 | $6.156M | 1.2% | $65.98 * | $34.60 | +48.4% | COMMON STOCK | 56585A102 |
| MPAA | MOTORCAR PARTS OF AMERICA | 192,833 | $4.819M | 1.0% | $24.99 | $29.86 | -16.3% | COMMON STOCK | 620071100 |
| — | LUXOFT HOLDING INC | 81,510 | $4.54M | 0.9% | $55.70 | $55.70 | — | COMMON STOCK | G57279104 |
| — | LIBERTY SIRIUSXM GROUP | 87,677 | $3.477M | 0.7% | $39.66 | $31.72 | — | COMMON STOCK | 531229409 |
| KXSCF | KINAXIS INC | 20,000 | $1.23M | 0.2% | $61.50 * | $15.50 | +265.5% | COMMON STOCK | 49448Q109 |
| VREX | VAREX IMAGING CORP | 30,610 | $1.23M | 0.2% | $40.18 | $31.66 | +26.9% | COMMON STOCK | 92214X106 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 41,885 | $898K | 0.2% | $21.44 | $6.92 | — | COMMON STOCK | 285229100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 48,420 | $873K | 0.2% | $18.03 | $13.88 | +29.8% | COMMON STOCK | 42727J102 |
| PNR | PENTAIR PLC | 9,537 | $674K | 0.1% | $70.67 * | $33.02 | +27.3% | COMMON STOCK | G7S00T104 |
| MOD | MODINE MANUFACTURING COMPANY | 31,965 | $646K | 0.1% | $20.21 | $12.81 | +57.7% | COMMON STOCK | 607828100 |
| LLY | ELI LILLY COMPANY | 7,183 | $607K | 0.1% | $84.51 * | $42.21 | +77.6% | COMMON STOCK | 532457108 |
| — | DASEKE INC | 41,935 | $599K | 0.1% | $14.28 | $10.58 | — | COMMON STOCK | 23753F107 |
| — | SUPERVALU, INC | 25,660 | $554K | 0.1% | $21.59 | $21.59 | — | COMMON STOCK | 868536301 |
| — | CIVEO CORP | 192,885 | $527K | 0.1% | $2.73 | $2.73 | — | COMMON STOCK | 17878Y108 |
| — | PGT, INC | 30,960 | $522K | 0.1% | $16.86 | $11.46 | — | COMMON STOCK | 69336V101 |
| ICUI | ICU MEDICAL INC | 2,395 | $517K | 0.1% | $215.87 | $123.82 | +74.5% | COMMON STOCK | 44930G107 |
| LIND | LINDBLAD EXPEDITIONS INC | 51,740 | $507K | 0.1% | $9.80 | $9.83 | -0.5% | COMMON STOCK | 535219109 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $449K | 0.1% | $0.35 * | $0.54 | -50.6% | COMMON STOCK | 51669T101 |
| — | US CONCRETE, INC | 5,363 | $449K | 0.1% | $83.72 | $78.25 | — | COMMON STOCK | 90333L201 |
| ATKR | ATKORE INTERNATIONAL GROUP | 19,855 | $426K | 0.1% | $21.46 * | $24.16 | -14.4% | COMMON STOCK | 047649108 |
| AFIIQ | ARMSTRONG FLOORING INC | 24,690 | $418K | 0.1% | $16.93 * | $16.96 | -4.4% | COMMON STOCK | 04238R106 |
| — | NAUTILUS, INC | 30,950 | $413K | 0.1% | $13.34 | $12.36 | — | COMMON STOCK | 63910B102 |
| — | SPARTAN MOTORS INC | 25,125 | $396K | 0.1% | $15.76 | $11.04 | — | COMMON STOCK | 846819100 |
| — | DEL TACO RESTAURANTS | 32,080 | $389K | 0.1% | $12.13 | $11.80 | — | COMMON STOCK | 245496104 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDING | 58,850 | $389K | 0.1% | $6.61 | $7.43 | -11.0% | COMMON STOCK | 84920Y106 |
| — | ENTERCOM COMMUNICATIONS CORP | 34,215 | $370K | 0.1% | $10.81 | $11.46 | — | COMMON STOCK | 293639100 |
| RILY | B. RILEY FINANCIAL, INC | 20,070 | $363K | 0.1% | $18.09 | $17.38 | +4.1% | COMMON STOCK | 05580M108 |
| — | LEAF GROUP LTD | 36,483 | $361K | 0.1% | $9.90 | $6.55 | — | COMMON STOCK | 52177G102 |
| — | FUSION TELECOMMUNICATIONS INT | 95,950 | $360K | 0.1% | $3.75 | $3.75 | — | COMMON STOCK | 36113B400 |
| SD | SANDRIDGE ENERGY | 17,055 | $359K | 0.1% | $21.05 | $19.42 | +8.5% | COMMON STOCK | 80007P869 |
| — | FGL HOLDINGS | 34,150 | $344K | 0.1% | $10.07 | $10.07 | — | COMMON STOCK | G3402M102 |
| — | PERFICIENT INC | 16,200 | $309K | 0.1% | $19.07 | $13.33 | — | COMMON STOCK | 71375U101 |
| — | TIVO CORPORATION | 18,725 | $292K | 0.1% | $15.59 | $19.36 | — | COMMON STOCK | 88870P106 |
| CMI | CUMMINS ENGINE INC | 1,520 | $269K | 0.1% | $176.97 * | $129.94 | +10.2% | COMMON STOCK | 231021106 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | $3.51 | — | PREFERRED STOCK | 111111111 |
| HD | HOME DEPOT | 1,166 | $221K | 0.0% | $189.54 * | $141.67 | +10.2% | COMMON STOCK | 437076102 |
| — | XPLORE TECHNOLOGIES CORP. | 52,525 | $149K | 0.0% | $2.84 | $2.00 | — | COMMON STOCK | 983950700 |
| — | GLOBAL EAGLE ENTERTAINMENT | 56,200 | $129K | 0.0% | $2.30 | $6.85 | — | COMMON STOCK | 37951D102 |
| — | MRI INTERVENTIONS INC | 40,000 | $110K | 0.0% | $2.75 | $2.40 | — | COMMON STOCK | 55347P209 |
| — | WIDEPOINT CORP | 164,500 | $107K | 0.0% | $0.65 | $0.83 | — | COMMON STOCK | 967590100 |
| — | POLAR POWER, INC | 19,000 | $95,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 73102V105 |
| — | COMPUTER TASK GROUP INC | 12,915 | $66,000 | 0.0% | $5.11 | $5.52 | — | COMMON STOCK | 205477102 |
| — | NEVADA GOLD CASINOS INC | 14,060 | $38,000 | 0.0% | $2.70 | $2.14 | — | COMMON STOCK | 64126Q206 |
| VTMTF | VERTU MOTORS PLC ORD F | 49,000 | $30,000 | 0.0% | $0.61 | $0.58 | +4.4% | COMMON STOCK | G9337V109 |
| QRHC | QUEST RESOURCE HOLDING CORP | 11,480 | $26,000 | 0.0% | $2.26 | $1.66 | +38.4% | COMMON STOCK | 74836W203 |
| — | ORIGEN FINANCIAL INC | 138,000 | $12,000 | 0.0% | $0.09 | $0.08 | — | COMMON STOCK | 68619E208 |
| RVVSF | REVERSE CORP | 100,000 | $10,000 | 0.0% | $0.10 | $0.10 | — | COMMON STOCK | Q8084B109 |