Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTERNATIONAL GROUP | 239,112 | $18.1M | 3.9% | $75.70 | $38.69 | +92.6% | COMMON STOCK | 194693107 |
| BFH | ALLIANCE DATA SYSTEMS | 74,950 | $17.48M | 3.8% | $233.20 * | $118.65 | +37.7% | COMMON STOCK | 018581108 |
| MTZ | MASTEC INC | 333,972 | $16.95M | 3.7% | $50.75 | $29.82 | +70.2% | COMMON STOCK | 576323109 |
| — | KLX INC | 234,072 | $16.83M | 3.7% | $71.90 | $39.68 | — | COMMON STOCK | 482539103 |
| CTSH | COGNIZANT TECH SOLUTION | 210,260 | $16.61M | 3.6% | $78.99 * | $36.79 | +92.6% | COMMON STOCK | 192446102 |
| — | CANADIAN PAC RY LTD | 90,543 | $16.57M | 3.6% | $183.02 | $121.38 | — | COMMON STOCK | 13645T100 |
| LYB | LYONDELLBASELL INDU | 136,361 | $14.98M | 3.3% | $109.85 * | $33.34 | +106.4% | COMMON STOCK | N53745100 |
| EME | EMCOR GROUP INC | 196,599 | $14.98M | 3.2% | $76.18 * | $36.90 | +100.6% | COMMON STOCK | 29084Q100 |
| — | ILG INC | 446,842 | $14.76M | 3.2% | $33.03 | $18.17 | — | COMMON STOCK | 44967H101 |
| VOYA | VOYA FINANCIAL INC | 301,618 | $14.18M | 3.1% | $47.00 * | $32.48 | +30.0% | COMMON STOCK | 929089100 |
| IOSP | INNOSPEC, INC | 182,020 | $13.93M | 3.0% | $76.55 * | $35.30 | +95.5% | COMMON STOCK | 45768S105 |
| VC | VISTEON CORP | 105,240 | $13.6M | 3.0% | $129.24 | $59.46 | +116.3% | COMMON STOCK | 92839U206 |
| XPO | XPO LOGISTICS INC | 133,106 | $13.34M | 2.9% | $100.18 * | $20.18 | +71.7% | COMMON STOCK | 983793100 |
| DLTR | DOLLAR TREE, INC. | 154,571 | $13.14M | 2.9% | $85.00 | $48.73 | +74.4% | COMMON STOCK | 256746108 |
| — | EXTENDED STAY AMERICA INC | 595,697 | $12.87M | 2.8% | $21.61 | $14.68 | — | COMMON STOCK | 30224P200 |
| — | AON PLC | 91,249 | $12.52M | 2.7% | $137.17 | $99.68 | — | COMMON STOCK | G0408V102 |
| MKL | MARKEL CORP | 11,474 | $12.44M | 2.7% | $1084.36 | $538.20 | +101.5% | COMMON STOCK | 570535104 |
| — | WABCO HOLDINGS INC | 104,486 | $12.23M | 2.7% | $117.02 | $74.69 | — | COMMON STOCK | 92927K102 |
| CNDT | CONDUENT INC | 669,946 | $12.17M | 2.6% | $18.17 | $16.37 | +11.0% | COMMON STOCK | 206787103 |
| VST | VISTRA ENERGY CORP | 511,515 | $12.1M | 2.6% | $23.66 * | $14.07 | +43.8% | COMMON STOCK | 92840M102 |
| AIG | AMERICAN INTL GROUP | 211,956 | $11.24M | 2.4% | $53.02 * | $32.77 | +33.0% | COMMON STOCK | 026874784 |
| — | CIT GROUP INC | 219,765 | $11.08M | 2.4% | $50.41 | $48.74 | — | COMMON STOCK | 125581801 |
| AZO | AUTOZONE INC | 16,202 | $10.87M | 2.4% | $670.90 | $407.86 | +64.5% | COMMON STOCK | 053332102 |
| — | ARRIS INTERNATIONAL PLC | 426,127 | $10.42M | 2.3% | $24.45 | $22.92 | — | COMMON STOCK | G0551A103 |
| SYF | SYNCHRONY FINANCIAL | 272,470 | $9.095M | 2.0% | $33.38 * | $25.00 | +10.4% | COMMON STOCK | 87165B103 |
| — | CENTURYLINK INC | 475,451 | $8.862M | 1.9% | $18.64 | $18.90 | — | COMMON STOCK | 156700106 |
| — | LIBERTY SIRIUS GROUP-C | 191,962 | $8.707M | 1.9% | $45.36 | $31.08 | — | COMMON STOCK | 531229607 |
| DXC | DXC TECHNOLOGY COMPANY | 107,655 | $8.678M | 1.9% | $80.61 * | $82.10 | -6.1% | COMMON STOCK | 23355L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 77,443 | $8.63M | 1.9% | $111.44 * | $89.19 | +14.2% | COMMON STOCK | 98956P102 |
| VYX | NCR CORP | 278,400 | $8.346M | 1.8% | $29.98 * | $19.35 | -5.0% | COMMON STOCK | 62886E108 |
| DLX | DELUXE CORP | 121,076 | $8.016M | 1.7% | $66.21 * | $47.73 | -3.1% | COMMON STOCK | 248019101 |
| — | ALLERGAN PLC | 45,404 | $7.57M | 1.6% | $166.73 | $299.26 | — | COMMON STOCK | G0177J108 |
| PLAY | DAVE BUSTER'S ENTERTAINMENT | 157,269 | $7.486M | 1.6% | $47.60 | $50.99 | -6.7% | COMMON STOCK | 238337109 |
| — | MYLAN NV | 195,739 | $7.074M | 1.5% | $36.14 | $42.19 | — | COMMON STOCK | N59465109 |
| — | NUANCE COMMUNICATIONS INC | 492,221 | $6.834M | 1.5% | $13.88 | $15.75 | — | COMMON STOCK | 67020Y100 |
| MPC | MARATHON PETROLEUM CORP | 89,371 | $6.27M | 1.4% | $70.16 * | $34.60 | +59.8% | COMMON STOCK | 56585A102 |
| MPAA | MOTORCAR PARTS OF AMERICA | 263,703 | $4.934M | 1.1% | $18.71 | $28.24 | -33.8% | COMMON STOCK | 620071100 |
| — | LUXOFT HOLDING INC | 118,989 | $4.385M | 1.0% | $36.85 | $49.78 | — | COMMON STOCK | G57279104 |
| — | XPERI CORPORATION | 243,314 | $3.917M | 0.8% | $16.10 | $33.95 | — | COMMON STOCK | 98421B100 |
| — | LIBERTY SIRIUSXM GROUP | 83,538 | $3.763M | 0.8% | $45.05 | $31.72 | — | COMMON STOCK | 531229409 |
| KXSCF | KINAXIS INC | 20,000 | $1.351M | 0.3% | $67.55 * | $15.50 | +318.0% | COMMON STOCK | 49448Q109 |
| — | CIVEO CORP | 167,310 | $729K | 0.2% | $4.36 | $2.73 | — | COMMON STOCK | 17878Y108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 41,935 | $699K | 0.2% | $16.67 | $13.88 | +20.1% | COMMON STOCK | 42727J102 |
| LIND | LINDBLAD EXPEDITIONS INC | 45,650 | $605K | 0.1% | $13.25 | $9.83 | +34.7% | COMMON STOCK | 535219109 |
| LLY | ELI LILLY COMPANY | 7,033 | $600K | 0.1% | $85.31 * | $42.21 | +82.0% | COMMON STOCK | 532457108 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 36,380 | $574K | 0.1% | $15.78 | $6.92 | — | COMMON STOCK | 285229100 |
| — | PGT, INC | 27,265 | $568K | 0.1% | $20.83 | $11.46 | — | COMMON STOCK | 69336V101 |
| MOD | MODINE MANUFACTURING COMPANY | 27,740 | $506K | 0.1% | $18.24 | $12.81 | +42.5% | COMMON STOCK | 607828100 |
| FFBC | FIRST FINL BANCORP OHIO | 16,432 | $504K | 0.1% | $30.67 * | $22.92 | -1.5% | COMMON STOCK | 320209109 |
| — | SUPERVALU, INC | 22,290 | $457K | 0.1% | $20.50 | $21.59 | — | COMMON STOCK | 868536301 |
| — | SPARTAN MOTORS INC | 29,974 | $453K | 0.1% | $15.11 | $11.70 | — | COMMON STOCK | 846819100 |
| VREX | VAREX IMAGING CORP | 11,900 | $441K | 0.1% | $37.06 | $31.66 | +17.2% | COMMON STOCK | 92214X106 |
| — | PERFICIENT INC | 16,200 | $427K | 0.1% | $26.36 | $13.33 | — | COMMON STOCK | 71375U101 |
| — | NAUTILUS, INC | 26,680 | $419K | 0.1% | $15.70 | $12.36 | — | COMMON STOCK | 63910B102 |
| PNR | PENTAIR PLC | 9,537 | $401K | 0.1% | $42.05 * | $33.02 | +14.1% | COMMON STOCK | G7S00T104 |
| — | LEAF GROUP LTD | 36,483 | $396K | 0.1% | $10.85 | $6.55 | — | COMMON STOCK | 52177G102 |
| RILY | B. RILEY FINANCIAL, INC | 17,430 | $393K | 0.1% | $22.55 | $17.38 | +29.7% | COMMON STOCK | 05580M108 |
| — | DEL TACO RESTAURANTS | 27,645 | $392K | 0.1% | $14.18 | $11.80 | — | COMMON STOCK | 245496104 |
| — | OMNOVA SOLUTIONS INC | 35,615 | $370K | 0.1% | $10.39 | $10.50 | — | COMMON STOCK | 682129101 |
| PRSU | VIAD CORP | 6,780 | $368K | 0.1% | $54.28 | $53.68 | -0.3% | COMMON STOCK | 92552R406 |
| — | DASEKE INC | 36,215 | $360K | 0.1% | $9.94 | $10.58 | — | COMMON STOCK | 23753F107 |
| ATKR | ATKORE INTERNATIONAL GROUP | 17,240 | $358K | 0.1% | $20.77 * | $24.16 | -17.1% | COMMON STOCK | 047649108 |
| AFIIQ | ARMSTRONG FLOORING INC | 21,535 | $302K | 0.1% | $14.02 * | $16.96 | -20.4% | COMMON STOCK | 04238R106 |
| SD | SANDRIDGE ENERGY | 14,960 | $265K | 0.1% | $17.71 | $19.42 | -8.6% | COMMON STOCK | 80007P869 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | $3.51 | — | PREFERRED STOCK | 111111111 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDING | 50,815 | $260K | 0.1% | $5.12 | $7.43 | -31.1% | COMMON STOCK | 84920Y106 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $259K | 0.1% | $0.20 | $0.54 | -53.8% | COMMON STOCK | 51669T101 |
| — | FGL HOLDINGS | 29,655 | $249K | 0.1% | $8.40 | $10.07 | — | COMMON STOCK | G3402M102 |
| — | US CONCRETE, INC | 4,608 | $242K | 0.1% | $52.52 | $78.25 | — | COMMON STOCK | 90333L201 |
| NVT | NVENT ELECTRIC PLC | 9,537 | $239K | 0.1% | $25.06 * | $21.84 | -2.2% | COMMON STOCK | G6700G107 |
| — | FUSION CONNECT INC. | 59,658 | $235K | 0.1% | $3.94 | $3.94 | — | COMMON STOCK | 36116X102 |
| HD | HOME DEPOT | 1,166 | $227K | 0.0% | $194.68 * | $141.67 | +14.7% | COMMON STOCK | 437076102 |
| — | TIVO CORPORATION | 16,260 | $219K | 0.0% | $13.47 | $19.36 | — | COMMON STOCK | 88870P106 |
| — | XPLORE TECHNOLOGIES CORP. | 52,525 | $202K | 0.0% | $3.85 | $2.00 | — | COMMON STOCK | 983950700 |
| VMD | VIEMED HEALTHCARE INC | 45,500 | $160K | 0.0% | $3.52 | $2.44 | — | COMMON STOCK | 92663R105 |
| — | POLAR POWER, INC | 19,000 | $116K | 0.0% | $6.11 | $5.00 | — | COMMON STOCK | 73102V105 |
| — | FOREVER INC SERIES 1 CONVER | 360,000 | $99,000 | 0.0% | $0.28 | $0.28 | — | PREFERRED STOCK | 333333333 |
| — | WIDEPOINT CORP | 164,500 | $90,000 | 0.0% | $0.55 | $0.83 | — | COMMON STOCK | 967590100 |
| — | MRI INTERVENTIONS INC | 40,000 | $86,000 | 0.0% | $2.15 | $2.40 | — | COMMON STOCK | 55347P209 |
| VTMTF | VERTU MOTORS PLC ORD F | 49,000 | $31,000 | 0.0% | $0.63 | $0.58 | +9.7% | COMMON STOCK | G9337V109 |
| — | CASTLE BRANDS INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.27 | — | COMMON STOCK | 148435100 |
| — | ORIGEN FINANCIAL INC | 138,000 | $11,000 | 0.0% | $0.08 | $0.08 | — | COMMON STOCK | 68619E208 |
| RVVSF | REVERSE CORP | 100,000 | $10,000 | 0.0% | $0.10 | $0.10 | — | COMMON STOCK | Q8084B109 |
| — | WOUND MANAGEMENT TECHNOLOGIES | 30,000 | $2,000 | 0.0% | $0.07 | $0.03 | — | COMMON STOCK | 98211X106 |