Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECH SOLUTION | 278,025 | $22.38M | 4.7% | $80.50 * | $36.79 | +95.7% | COMMON STOCK | 192446102 |
| LYB | LYONDELLBASELL INDU | 182,624 | $19.3M | 4.0% | $105.68 * | $33.34 | +96.9% | COMMON STOCK | N53745100 |
| — | ILG INC | 594,636 | $18.5M | 3.9% | $31.11 | $18.17 | — | COMMON STOCK | 44967H101 |
| — | KLX INC | 240,575 | $17.09M | 3.6% | $71.06 | $39.68 | — | COMMON STOCK | 482539103 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 245,818 | $17.07M | 3.6% | $69.45 | $38.69 | +76.6% | COMMON STOCK | 194693107 |
| — | CANADIAN PAC RY LTD | 92,584 | $16.34M | 3.4% | $176.50 | $121.38 | — | COMMON STOCK | 13645T100 |
| BFH | ALLIANCE DATA SYSTEMS | 76,597 | $16.3M | 3.4% | $212.85 * | $118.65 | +25.4% | COMMON STOCK | 018581108 |
| MTZ | MASTEC INC | 343,603 | $16.17M | 3.4% | $47.05 | $29.82 | +57.8% | COMMON STOCK | 576323109 |
| EME | EMCOR GROUP INC | 201,986 | $15.74M | 3.3% | $77.93 * | $36.90 | +105.0% | COMMON STOCK | 29084Q100 |
| VOYA | VOYA FINANCIAL INC | 308,357 | $15.57M | 3.3% | $50.50 * | $32.48 | +39.7% | COMMON STOCK | 929089100 |
| DLTR | DOLLAR TREE, INC. | 158,292 | $15.02M | 3.1% | $94.90 | $48.73 | +94.7% | COMMON STOCK | 256746108 |
| — | WABCO HOLDINGS INC | 106,708 | $14.29M | 3.0% | $133.87 | $74.69 | — | COMMON STOCK | 92927K102 |
| XPO | XPO LOGISTICS INC | 137,202 | $13.97M | 2.9% | $101.81 * | $20.18 | +74.5% | COMMON STOCK | 983793100 |
| MKL | MARKEL CORP | 11,766 | $13.77M | 2.9% | $1170.24 | $538.20 | +117.4% | COMMON STOCK | 570535104 |
| — | AON PLC | 93,331 | $13.1M | 2.7% | $140.33 | $99.68 | — | COMMON STOCK | G0408V102 |
| IOSP | INNOSPEC, INC | 186,922 | $12.82M | 2.7% | $68.60 * | $35.30 | +74.2% | COMMON STOCK | 45768S105 |
| CNDT | CONDUENT INC | 686,760 | $12.8M | 2.7% | $18.64 | $16.37 | +13.9% | COMMON STOCK | 206787103 |
| — | EXTENDED STAY AMERICA INC | 611,615 | $12.09M | 2.5% | $19.77 | $14.68 | — | COMMON STOCK | 30224P200 |
| VC | VISTEON CORP | 108,081 | $11.91M | 2.5% | $110.24 | $59.46 | +84.5% | COMMON STOCK | 92839U206 |
| AIG | AMERICAN INTL GROUP | 216,707 | $11.79M | 2.5% | $54.42 * | $32.77 | +35.7% | COMMON STOCK | 026874784 |
| — | ARRIS INTERNATIONAL PLC | 438,457 | $11.65M | 2.4% | $26.57 | $22.92 | — | COMMON STOCK | G0551A103 |
| — | CIT GROUP INC | 224,407 | $11.56M | 2.4% | $51.50 | $48.74 | — | COMMON STOCK | 125581801 |
| VST | VISTRA ENERGY CORP | 520,335 | $10.84M | 2.3% | $20.83 * | $14.07 | +26.6% | COMMON STOCK | 92840M102 |
| AZO | AUTOZONE INC | 16,622 | $10.78M | 2.3% | $648.72 | $407.86 | +59.0% | COMMON STOCK | 053332102 |
| SYF | SYNCHRONY FINANCIAL | 276,007 | $9.255M | 1.9% | $33.53 * | $25.00 | +10.4% | COMMON STOCK | 87165B103 |
| DLX | DELUXE CORP | 124,048 | $9.181M | 1.9% | $74.01 * | $47.73 | +7.8% | COMMON STOCK | 248019101 |
| VYX | NCR CORP | 285,644 | $9.003M | 1.9% | $31.52 * | $19.35 | -0.1% | COMMON STOCK | 62886E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 78,947 | $8.608M | 1.8% | $109.04 * | $89.19 | +11.5% | COMMON STOCK | 98956P102 |
| — | XPERI CORPORATION | 396,146 | $8.378M | 1.8% | $21.15 | $33.95 | — | COMMON STOCK | 98421B100 |
| — | MYLAN NV | 198,025 | $8.153M | 1.7% | $41.17 | $42.19 | — | COMMON STOCK | N59465109 |
| — | CENTURYLINK INC | 487,116 | $8.003M | 1.7% | $16.43 | $18.90 | — | COMMON STOCK | 156700106 |
| — | ALLERGAN PLC | 47,482 | $7.991M | 1.7% | $168.30 | $299.26 | — | COMMON STOCK | G0177J108 |
| — | LIBERTY SIRIUS GROUP-C | 195,617 | $7.991M | 1.7% | $40.85 | $31.08 | — | COMMON STOCK | 531229607 |
| — | NUANCE COMMUNICATIONS INC | 500,395 | $7.881M | 1.7% | $15.75 | $15.75 | — | COMMON STOCK | 67020Y100 |
| PLAY | DAVE BUSTER'S ENTERTAINMENT | 162,208 | $6.771M | 1.4% | $41.74 | $50.99 | -18.1% | COMMON STOCK | 238337109 |
| MPC | MARATHON PETROLEUM CORP | 91,348 | $6.678M | 1.4% | $73.11 * | $34.60 | +65.6% | COMMON STOCK | 56585A102 |
| MPAA | MOTORCAR PARTS OF AMERICA | 271,678 | $5.822M | 1.2% | $21.43 | $28.24 | -24.1% | COMMON STOCK | 620071100 |
| — | LIBERTY SIRIUSXM GROUP | 85,444 | $3.512M | 0.7% | $41.10 | $31.72 | — | COMMON STOCK | 531229409 |
| — | LUXOFT HOLDING INC | 81,593 | $3.341M | 0.7% | $40.95 | $55.70 | — | COMMON STOCK | G57279104 |
| KXSCF | KINAXIS INC | 20,000 | $1.24M | 0.3% | $62.00 * | $15.50 | +316.1% | COMMON STOCK | 49448Q109 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 41,885 | $810K | 0.2% | $19.34 | $6.92 | — | COMMON STOCK | 285229100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 48,420 | $734K | 0.2% | $15.16 | $13.88 | +9.2% | COMMON STOCK | 42727J102 |
| — | CIVEO CORP | 192,885 | $727K | 0.2% | $3.77 | $2.73 | — | COMMON STOCK | 17878Y108 |
| MOD | MODINE MANUFACTURING COMPANY | 31,965 | $676K | 0.1% | $21.15 | $12.81 | +65.1% | COMMON STOCK | 607828100 |
| PNR | PENTAIR PLC | 9,537 | $650K | 0.1% | $68.16 * | $33.02 | +23.4% | COMMON STOCK | G7S00T104 |
| ICUI | ICU MEDICAL INC | 2,395 | $604K | 0.1% | $252.19 | $123.82 | +103.9% | COMMON STOCK | 44930G107 |
| — | PGT, INC | 30,960 | $577K | 0.1% | $18.64 | $11.46 | — | COMMON STOCK | 69336V101 |
| LLY | ELI LILLY COMPANY | 7,183 | $556K | 0.1% | $77.40 * | $42.21 | +63.9% | COMMON STOCK | 532457108 |
| LIND | LINDBLAD EXPEDITIONS INC | 51,740 | $531K | 0.1% | $10.26 | $9.83 | +4.4% | COMMON STOCK | 535219109 |
| VREX | VAREX IMAGING CORP | 13,610 | $487K | 0.1% | $35.78 | $31.66 | +13.0% | COMMON STOCK | 92214X106 |
| — | OMNOVA SOLUTIONS INC | 41,255 | $433K | 0.1% | $10.50 | $10.50 | — | COMMON STOCK | 682129101 |
| — | SPARTAN MOTORS INC | 25,125 | $432K | 0.1% | $17.19 | $11.04 | — | COMMON STOCK | 846819100 |
| — | NAUTILUS, INC | 30,950 | $416K | 0.1% | $13.44 | $12.36 | — | COMMON STOCK | 63910B102 |
| — | DASEKE INC | 41,935 | $411K | 0.1% | $9.80 | $10.58 | — | COMMON STOCK | 23753F107 |
| PRSU | VIAD CORP | 7,805 | $409K | 0.1% | $52.40 | $53.68 | -3.8% | COMMON STOCK | 92552R406 |
| ATKR | ATKORE INTERNATIONAL GROUP | 19,855 | $394K | 0.1% | $19.84 * | $24.16 | -20.8% | COMMON STOCK | 047649108 |
| RILY | B. RILEY FINANCIAL, INC | 20,070 | $391K | 0.1% | $19.48 | $17.38 | +12.2% | COMMON STOCK | 05580M108 |
| — | SUPERVALU, INC | 25,660 | $391K | 0.1% | $15.24 | $21.59 | — | COMMON STOCK | 868536301 |
| — | PERFICIENT INC | 16,200 | $371K | 0.1% | $22.90 | $13.33 | — | COMMON STOCK | 71375U101 |
| — | FGL HOLDINGS | 34,150 | $347K | 0.1% | $10.16 | $10.07 | — | COMMON STOCK | G3402M102 |
| AFIIQ | ARMSTRONG FLOORING INC | 24,690 | $335K | 0.1% | $13.57 * | $16.96 | -11.0% | COMMON STOCK | 04238R106 |
| — | DEL TACO RESTAURANTS | 32,080 | $332K | 0.1% | $10.35 | $11.80 | — | COMMON STOCK | 245496104 |
| — | ENTERCOM COMMUNICATIONS CORP | 34,215 | $330K | 0.1% | $9.64 | $11.46 | — | COMMON STOCK | 293639100 |
| — | US CONCRETE, INC | 5,363 | $324K | 0.1% | $60.41 | $78.25 | — | COMMON STOCK | 90333L201 |
| — | FUSION TELECOMMUNICATIONS INT | 91,485 | $295K | 0.1% | $3.22 | $3.75 | — | COMMON STOCK | 36113B400 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | $3.51 | — | PREFERRED STOCK | 111111111 |
| — | LEAF GROUP LTD | 36,483 | $257K | 0.1% | $7.04 | $6.55 | — | COMMON STOCK | 52177G102 |
| — | TIVO CORPORATION | 18,725 | $254K | 0.1% | $13.56 | $19.36 | — | COMMON STOCK | 88870P106 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $254K | 0.1% | $0.20 * | $0.54 | -49.1% | COMMON STOCK | 51669T101 |
| SD | SANDRIDGE ENERGY | 17,055 | $247K | 0.1% | $14.48 | $19.42 | -25.3% | COMMON STOCK | 80007P869 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDING | 58,850 | $240K | 0.1% | $4.08 | $7.43 | -45.1% | COMMON STOCK | 84920Y106 |
| HD | HOME DEPOT | 1,166 | $208K | 0.0% | $178.39 * | $141.67 | +4.2% | COMMON STOCK | 437076102 |
| — | XPLORE TECHNOLOGIES CORP. | 52,525 | $170K | 0.0% | $3.24 | $2.00 | — | COMMON STOCK | 983950700 |
| — | MRI INTERVENTIONS INC | 40,000 | $132K | 0.0% | $3.30 | $2.40 | — | COMMON STOCK | 55347P209 |
| VMD | VIEMED HEALTHCARE INC | 45,500 | $111K | 0.0% | $2.44 | $2.44 | — | COMMON STOCK | 92663R105 |
| — | FOREVER INC SERIES 1 CONVER | 360,000 | $99,000 | 0.0% | $0.28 | $0.28 | — | PREFERRED STOCK | 333333333 |
| — | WIDEPOINT CORP | 164,500 | $96,000 | 0.0% | $0.58 | $0.83 | — | COMMON STOCK | 967590100 |
| — | POLAR POWER, INC | 19,000 | $95,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 73102V105 |
| VTMTF | VERTU MOTORS PLC ORD F | 49,000 | $29,000 | 0.0% | $0.59 | $0.58 | +3.8% | COMMON STOCK | G9337V109 |
| — | CASTLE BRANDS INC | 11,000 | $14,000 | 0.0% | $1.27 | $1.27 | — | COMMON STOCK | 148435100 |
| — | ORIGEN FINANCIAL INC | 138,000 | $12,000 | 0.0% | $0.09 | $0.08 | — | COMMON STOCK | 68619E208 |
| RVVSF | REVERSE CORP | 100,000 | $5,000 | 0.0% | $0.05 | $0.10 | — | COMMON STOCK | Q8084B109 |
| — | WOUND MANAGEMENT TECHNOLOGIES | 30,000 | $1,000 | 0.0% | $0.03 | $0.03 | — | COMMON STOCK | 98211X106 |