Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANADIAN PAC RY LTD | 89,742 | $19.02M | 4.2% | $121.38 | — | COMMON STOCK | 13645T100 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 236,087 | $18.31M | 4.1% | $38.69 | +103.2% | COMMON STOCK | 194693107 |
| BFH | ALLIANCE DATA SYSTEMS | 74,649 | $17.63M | 3.9% | $118.65 | +39.7% | COMMON STOCK | 018581108 |
| CTSH | COGNIZANT TECH SOLUTION | 209,955 | $16.2M | 3.6% | $36.79 | +90.9% | COMMON STOCK | 192446102 |
| XPO | XPO LOGISTICS INC | 136,461 | $15.58M | 3.5% | $20.58 | +76.8% | COMMON STOCK | 983793100 |
| CNDT | CONDUENT INC | 660,491 | $14.87M | 3.3% | $16.37 | +25.4% | COMMON STOCK | 206787103 |
| VOYA | VOYA FINANCIAL INC | 298,038 | $14.8M | 3.3% | $32.48 | +36.7% | COMMON STOCK | 929089100 |
| MTZ | MASTEC INC | 328,207 | $14.65M | 3.2% | $29.82 | +55.2% | COMMON STOCK | 576323109 |
| EME | EMCOR GROUP INC | 192,359 | $14.45M | 3.2% | $36.90 | +103.2% | COMMON STOCK | 29084Q100 |
| LYB | LYONDELLBASELL INDU | 135,814 | $13.92M | 3.1% | $33.34 | +106.0% | COMMON STOCK | N53745100 |
| — | AON PLC | 90,519 | $13.92M | 3.1% | $99.68 | — | COMMON STOCK | G0408V102 |
| IOSP | INNOSPEC, INC | 179,390 | $13.77M | 3.0% | $35.30 | +98.9% | COMMON STOCK | 45768S105 |
| MKL | MARKEL CORP | 11,082 | $13.17M | 2.9% | $538.20 | +118.7% | COMMON STOCK | 570535104 |
| VST | VISTRA ENERGY CORP | 510,855 | $12.71M | 2.8% | $14.07 | +39.8% | COMMON STOCK | 92840M102 |
| DLTR | DOLLAR TREE, INC. | 152,809 | $12.46M | 2.8% | $48.73 | +80.2% | COMMON STOCK | 256746108 |
| AZO | AUTOZONE INC | 16,021 | $12.43M | 2.8% | $407.86 | +80.5% | COMMON STOCK | 053332102 |
| — | WABCO HOLDINGS INC | 103,864 | $12.25M | 2.7% | $74.69 | — | COMMON STOCK | 92927K102 |
| — | EXTENDED STAY AMERICA INC | 580,322 | $11.74M | 2.6% | $14.68 | — | COMMON STOCK | 30224P200 |
| — | CIT GROUP INC | 217,765 | $11.24M | 2.5% | $48.74 | — | COMMON STOCK | 125581801 |
| AIG | AMERICAN INTL GROUP | 210,496 | $11.21M | 2.5% | $32.77 | +34.8% | COMMON STOCK | 026874784 |
| — | ARRIS INTERNATIONAL PLC | 419,742 | $10.91M | 2.4% | $22.92 | — | COMMON STOCK | G0551A103 |
| PLAY | DAVE BUSTER'S ENTERTAINMENT | 163,754 | $10.84M | 2.4% | $51.12 | +5.9% | COMMON STOCK | 238337109 |
| DXC | DXC TECHNOLOGY COMPANY | 111,610 | $10.44M | 2.3% | $82.19 | +3.1% | COMMON STOCK | 23355L106 |
| — | CENTURYLINK INC | 486,891 | $10.32M | 2.3% | $18.95 | — | COMMON STOCK | 156700106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 77,008 | $10.12M | 2.2% | $89.19 | +25.5% | COMMON STOCK | 98956P102 |
| VC | VISTEON CORP | 104,568 | $9.714M | 2.2% | $59.46 | +93.6% | COMMON STOCK | 92839U206 |
| — | NUANCE COMMUNICATIONS INC | 538,416 | $9.325M | 2.1% | $15.88 | — | COMMON STOCK | 67020Y100 |
| — | ALLERGAN PLC | 46,418 | $8.842M | 2.0% | $296.89 | — | COMMON STOCK | G0177J108 |
| SYF | SYNCHRONY FINANCIAL | 269,875 | $8.388M | 1.9% | $25.00 | +5.8% | COMMON STOCK | 87165B103 |
| — | LIBERTY SIRIUS GROUP-C | 188,943 | $8.21M | 1.8% | $31.08 | — | COMMON STOCK | 531229607 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 73,044 | $8.163M | 1.8% | $118.20 | 0.0% | COMMON STOCK | 57164Y107 |
| — | MYLAN NV | 215,544 | $7.889M | 1.7% | $41.68 | — | COMMON STOCK | N59465109 |
| VYX | NCR CORP | 277,270 | $7.877M | 1.7% | $19.35 | -8.0% | COMMON STOCK | 62886E108 |
| MPC | MARATHON PETROLEUM CORP | 86,469 | $6.915M | 1.5% | $34.60 | +80.7% | COMMON STOCK | 56585A102 |
| DLX | DELUXE CORP | 118,314 | $6.737M | 1.5% | $47.73 | -11.6% | COMMON STOCK | 248019101 |
| MPAA | MOTORCAR PARTS OF AMERICA | 261,693 | $6.137M | 1.4% | $28.24 | -17.6% | COMMON STOCK | 620071100 |
| — | LUXOFT HOLDING INC | 127,806 | $6.052M | 1.3% | $49.61 | — | COMMON STOCK | G57279104 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 252,380 | $3.74M | 0.8% | $15.47 | +2.0% | COMMON STOCK | 42727J102 |
| — | LIBERTY SIRIUSXM GROUP | 83,114 | $3.61M | 0.8% | $31.72 | — | COMMON STOCK | 531229409 |
| VREX | VAREX IMAGING CORP | 122,476 | $3.51M | 0.8% | $32.78 | +0.4% | COMMON STOCK | 92214X106 |
| — | SPARTAN MOTORS INC | 227,537 | $3.356M | 0.7% | $14.35 | — | COMMON STOCK | 846819100 |
| KXSCF | KINAXIS INC | 20,000 | $1.504M | 0.3% | $15.50 | +365.4% | COMMON STOCK | 49448Q109 |
| LLY | ELI LILLY COMPANY | 7,033 | $755K | 0.2% | $42.21 | +113.9% | COMMON STOCK | 532457108 |
| FFBC | FIRST FINL BANCORP OHIO | 16,432 | $488K | 0.1% | $22.92 | -0.2% | COMMON STOCK | 320209109 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $475K | 0.1% | $0.54 | -53.6% | COMMON STOCK | 51669T101 |
| — | PERFICIENT INC | 16,200 | $432K | 0.1% | $13.33 | — | COMMON STOCK | 71375U101 |
| PNR | PENTAIR PLC | 9,537 | $413K | 0.1% | $33.02 | +18.0% | COMMON STOCK | G7S00T104 |
| — | LEAF GROUP LTD | 36,483 | $365K | 0.1% | $6.55 | — | COMMON STOCK | 52177G102 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | — | PREFERRED STOCK | 111111111 |
| NVT | NVENT ELECTRIC PLC | 9,537 | $259K | 0.1% | $21.84 | +6.4% | COMMON STOCK | G6700G107 |
| HD | HOME DEPOT | 1,166 | $242K | 0.1% | $141.67 | +18.6% | COMMON STOCK | 437076102 |
| VMD | VIEMED HEALTHCARE INC | 42,000 | $218K | 0.0% | $2.44 | — | COMMON STOCK | 92663R105 |
| — | RETAIL VALUE INC | 6,625 | $217K | 0.0% | $32.75 | — | COMMON STOCK | 76133Q102 |
| — | FUSION CONNECT INC. | 56,824 | $146K | 0.0% | $3.94 | — | COMMON STOCK | 36116X102 |
| — | FOREVER INC SERIES 1 CONVER | 360,000 | $99,000 | 0.0% | $0.28 | — | PREFERRED STOCK | 333333333 |
| — | POLAR POWER, INC | 19,000 | $97,000 | 0.0% | $5.00 | — | COMMON STOCK | 73102V105 |
| — | MRI INTERVENTIONS INC | 42,200 | $84,000 | 0.0% | $2.38 | — | COMMON STOCK | 55347P209 |
| — | WIDEPOINT CORP | 164,500 | $76,000 | 0.0% | $0.83 | — | COMMON STOCK | 967590100 |
| RVVSF | REVERSE CORP | 100,000 | $10,000 | 0.0% | $0.10 | — | COMMON STOCK | Q8084B109 |