CIK: 0000764112 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value ($000): $497,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDU | 188,525 | $20,798 | 4.2% | $33.34 | +90.4% | COMMON STOCK | N53745100 |
| CTSH | COGNIZANT TECH SOLUTION | 285,858 | $20,302 | 4.1% | $36.79 | +77.1% | COMMON STOCK | 192446102 |
| BFH | ALLIANCE DATA SYSTEMS | 78,610 | $19,926 | 4.0% | $118.65 | +36.3% | COMMON STOCK | 018581108 |
| DLTR | DOLLAR TREE, INC. | 163,106 | $17,503 | 3.5% | $48.73 | +100.5% | COMMON STOCK | 256746108 |
| — | CANADIAN PAC RY LTD | 95,242 | $17,406 | 3.5% | $121.38 | — | COMMON STOCK | 13645T100 |
| MTZ | MASTEC INC | 354,848 | $17,370 | 3.5% | $29.82 | +49.6% | COMMON STOCK | 576323109 |
| — | ILG INC | 608,830 | $17,339 | 3.5% | $18.17 | — | COMMON STOCK | 44967H101 |
| EME | EMCOR GROUP INC | 208,926 | $17,080 | 3.4% | $36.90 | +103.5% | COMMON STOCK | 29084Q100 |
| — | KLX INC | 248,558 | $16,964 | 3.4% | $39.68 | — | COMMON STOCK | 482539103 |
| VOYA | VOYA FINANCIAL INC | 320,031 | $15,832 | 3.2% | $32.48 | +18.8% | COMMON STOCK | 929089100 |
| — | WABCO HOLDINGS INC | 109,520 | $15,716 | 3.2% | $74.69 | — | COMMON STOCK | 92927K102 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 251,090 | $15,153 | 3.0% | $38.69 | +46.6% | COMMON STOCK | 194693107 |
| MKL | MARKEL CORP | 12,122 | $13,809 | 2.8% | $538.20 | +103.1% | COMMON STOCK | 570535104 |
| VC | VISTEON CORP | 109,737 | $13,732 | 2.8% | $59.46 | +112.0% | COMMON STOCK | 92839U206 |
| IOSP | INNOSPEC, INC | 192,007 | $13,556 | 2.7% | $35.30 | +68.7% | COMMON STOCK | 45768S105 |
| AIG | AMERICAN INTL GROUP | 222,285 | $13,244 | 2.7% | $32.77 | +51.7% | COMMON STOCK | 026874784 |
| XPO | XPO LOGISTICS INC | 143,237 | $13,119 | 2.6% | $20.18 | +26.7% | COMMON STOCK | 983793100 |
| — | AON PLC | 95,277 | $12,767 | 2.6% | $99.68 | — | COMMON STOCK | G0408V102 |
| AZO | AUTOZONE INC | 17,336 | $12,332 | 2.5% | $407.86 | +56.7% | COMMON STOCK | 053332102 |
| — | EXTENDED STAY AMERICA INC | 623,359 | $11,844 | 2.4% | $14.68 | — | COMMON STOCK | 30224P200 |
| GNTX | GENTEX CORP | 555,106 | $11,629 | 2.3% | $15.89 | +25.2% | COMMON STOCK | 371901109 |
| — | ARRIS INTERNATIONAL PLC | 449,025 | $11,535 | 2.3% | $22.92 | — | COMMON STOCK | G0551A103 |
| CNDT | CONDUENT INC | 699,410 | $11,302 | 2.3% | $16.37 | -4.4% | COMMON STOCK | 206787103 |
| — | CIT GROUP INC | 229,050 | $11,276 | 2.3% | $48.74 | — | COMMON STOCK | 125581801 |
| SYF | SYNCHRONY FINANCIAL | 283,387 | $10,942 | 2.2% | $25.00 | +12.0% | COMMON STOCK | 87165B103 |
| VYX | NCR CORP | 292,125 | $9,929 | 2.0% | $19.35 | +4.9% | COMMON STOCK | 62886E108 |
| — | XPERI CORPORATION | 405,402 | $9,892 | 2.0% | $33.95 | — | COMMON STOCK | 98421B100 |
| VST | VISTRA ENERGY CORP | 530,895 | $9,726 | 2.0% | $14.07 | +13.9% | COMMON STOCK | 92840M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,360 | $9,697 | 1.9% | $89.19 | +18.6% | COMMON STOCK | 98956P102 |
| DLX | DELUXE CORP | 126,143 | $9,693 | 1.9% | $47.73 | +4.3% | COMMON STOCK | 248019101 |
| PLAY | DAVE BUSTER'S ENTERTAINMENT | 162,500 | $8,965 | 1.8% | $50.99 | 0.0% | COMMON STOCK | 238337109 |
| — | CENTURYLINK INC | 495,525 | $8,265 | 1.7% | $18.90 | — | COMMON STOCK | 156700106 |
| — | LIBERTY SIRIUS GROUP-C | 199,492 | $7,912 | 1.6% | $31.08 | — | COMMON STOCK | 531229607 |
| — | ALLERGAN PLC | 48,312 | $7,903 | 1.6% | $299.26 | — | COMMON STOCK | G0177J108 |
| — | MYLAN NV | 177,271 | $7,500 | 1.5% | $42.31 | — | COMMON STOCK | N59465109 |
| MPC | MARATHON PETROLEUM CORP | 93,294 | $6,156 | 1.2% | $34.60 | +37.2% | COMMON STOCK | 56585A102 |
| MPAA | MOTORCAR PARTS OF AMERICA | 192,833 | $4,819 | 1.0% | $29.86 | -10.8% | COMMON STOCK | 620071100 |
| — | LUXOFT HOLDING INC | 81,510 | $4,540 | 0.9% | $55.70 | — | COMMON STOCK | G57279104 |
| — | LIBERTY SIRIUSXM GROUP | 87,677 | $3,477 | 0.7% | $31.72 | — | COMMON STOCK | 531229409 |
| KXSCF | KINAXIS INC | 20,000 | $1,230 | 0.2% | $15.50 | +265.5% | COMMON STOCK | 49448Q109 |
| VREX | VAREX IMAGING CORP | 30,610 | $1,230 | 0.2% | $31.66 | +13.6% | COMMON STOCK | 92214X106 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 41,885 | $898 | 0.2% | $6.92 | — | COMMON STOCK | 285229100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 48,420 | $873 | 0.2% | $13.88 | +19.6% | COMMON STOCK | 42727J102 |
| PNR | PENTAIR PLC | 9,537 | $674 | 0.1% | $33.02 | +25.3% | COMMON STOCK | G7S00T104 |
| MOD | MODINE MANUFACTURING COMPANY | 31,965 | $646 | 0.1% | $12.81 | +67.7% | COMMON STOCK | 607828100 |
| LLY | ELI LILLY COMPANY | 7,183 | $607 | 0.1% | $42.21 | +78.3% | COMMON STOCK | 532457108 |
| — | DASEKE INC | 41,935 | $599 | 0.1% | $10.58 | — | COMMON STOCK | 23753F107 |
| — | SUPERVALU, INC | 25,660 | $554 | 0.1% | $21.59 | — | COMMON STOCK | 868536301 |
| — | CIVEO CORP | 192,885 | $527 | 0.1% | $2.73 | — | COMMON STOCK | 17878Y108 |
| — | PGT, INC | 30,960 | $522 | 0.1% | $11.46 | — | COMMON STOCK | 69336V101 |
| ICUI | ICU MEDICAL INC | 2,395 | $517 | 0.1% | $123.82 | +63.5% | COMMON STOCK | 44930G107 |
| LIND | LINDBLAD EXPEDITIONS INC | 51,740 | $507 | 0.1% | $9.83 | +5.6% | COMMON STOCK | 535219109 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $449 | 0.1% | $0.54 | -50.6% | COMMON STOCK | 51669T101 |
| — | US CONCRETE, INC | 5,363 | $449 | 0.1% | $78.25 | — | COMMON STOCK | 90333L201 |
| ATKR | ATKORE INTERNATIONAL GROUP | 19,855 | $426 | 0.1% | $24.16 | -19.8% | COMMON STOCK | 047649108 |
| AFIIQ | ARMSTRONG FLOORING INC | 24,690 | $418 | 0.1% | $16.96 | -4.4% | COMMON STOCK | 04238R106 |
| — | NAUTILUS, INC | 30,950 | $413 | 0.1% | $12.36 | — | COMMON STOCK | 63910B102 |
| — | SPARTAN MOTORS INC | 25,125 | $396 | 0.1% | $11.04 | — | COMMON STOCK | 846819100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDING | 58,850 | $389 | 0.1% | $7.43 | -35.5% | COMMON STOCK | 84920Y106 |
| — | DEL TACO RESTAURANTS | 32,080 | $389 | 0.1% | $11.80 | — | COMMON STOCK | 245496104 |
| — | ENTERCOM COMMUNICATIONS CORP | 34,215 | $370 | 0.1% | $11.46 | — | COMMON STOCK | 293639100 |
| RILY | B. RILEY FINANCIAL, INC | 20,070 | $363 | 0.1% | $17.38 | +0.7% | COMMON STOCK | 05580M108 |
| — | LEAF GROUP LTD | 36,483 | $361 | 0.1% | $6.55 | — | COMMON STOCK | 52177G102 |
| — | FUSION TELECOMMUNICATIONS INT | 95,950 | $360 | 0.1% | $3.75 | — | COMMON STOCK | 36113B400 |
| SD | SANDRIDGE ENERGY | 17,055 | $359 | 0.1% | $19.42 | -4.1% | COMMON STOCK | 80007P869 |
| — | FGL HOLDINGS | 34,150 | $344 | 0.1% | $10.07 | — | COMMON STOCK | G3402M102 |
| — | PERFICIENT INC | 16,200 | $309 | 0.1% | $13.33 | — | COMMON STOCK | 71375U101 |
| — | TIVO CORPORATION | 18,725 | $292 | 0.1% | $19.36 | — | COMMON STOCK | 88870P106 |
| CMI | CUMMINS ENGINE INC | 1,520 | $269 | 0.1% | $129.94 | +6.4% | COMMON STOCK | 231021106 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263 | 0.1% | $3.51 | — | PREFERRED STOCK | 111111111 |
| HD | HOME DEPOT | 1,166 | $221 | 0.0% | $141.67 | 0.0% | COMMON STOCK | 437076102 |
| — | XPLORE TECHNOLOGIES CORP. | 52,525 | $149 | 0.0% | $2.00 | — | COMMON STOCK | 983950700 |
| — | GLOBAL EAGLE ENTERTAINMENT | 56,200 | $129 | 0.0% | $6.85 | — | COMMON STOCK | 37951D102 |
| — | MRI INTERVENTIONS INC | 40,000 | $110 | 0.0% | $2.40 | — | COMMON STOCK | 55347P209 |
| — | WIDEPOINT CORP | 164,500 | $107 | 0.0% | $0.83 | — | COMMON STOCK | 967590100 |
| — | POLAR POWER, INC | 19,000 | $95 | 0.0% | $5.00 | — | COMMON STOCK | 73102V105 |
| — | COMPUTER TASK GROUP INC | 12,915 | $66 | 0.0% | $5.52 | — | COMMON STOCK | 205477102 |
| — | NEVADA GOLD CASINOS INC | 14,060 | $38 | 0.0% | $2.14 | — | COMMON STOCK | 64126Q206 |
| VTMTF | VERTU MOTORS PLC ORD F | 49,000 | $30 | 0.0% | $0.58 | +4.4% | COMMON STOCK | G9337V109 |
| QRHC | QUEST RESOURCE HOLDING CORP | 11,480 | $26 | 0.0% | $1.66 | 0.0% | COMMON STOCK | 74836W203 |
| — | ORIGEN FINANCIAL INC | 138,000 | $12 | 0.0% | $0.08 | — | COMMON STOCK | 68619E208 |
| RVVSF | REVERSE CORP | 100,000 | $10 | 0.0% | $0.10 | — | COMMON STOCK | Q8084B109 |