Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE, INC. | 156,526 | $14.14M | 3.9% | $49.58 | +70.3% | COMMON STOCK | 256746108 |
| AZO | AUTOZONE INC | 16,369 | $13.72M | 3.8% | $416.23 | +92.6% | COMMON STOCK | 053332102 |
| CTSH | COGNIZANT TECH SOLUTION | 214,818 | $13.64M | 3.8% | $37.37 | +67.6% | COMMON STOCK | 192446102 |
| MTZ | MASTEC INC | 331,460 | $13.44M | 3.7% | $29.82 | +44.4% | COMMON STOCK | 576323109 |
| — | AON PLC | 92,130 | $13.39M | 3.7% | $100.48 | — | COMMON STOCK | G0408V102 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 241,550 | $13.29M | 3.7% | $39.23 | +59.5% | COMMON STOCK | 194693107 |
| VOYA | VOYA FINANCIAL INC | 305,146 | $12.25M | 3.4% | $32.65 | +22.2% | COMMON STOCK | 929089100 |
| VST | VISTRA ENERGY CORP | 521,575 | $11.94M | 3.3% | $14.20 | +42.0% | COMMON STOCK | 92840M102 |
| MKL | MARKEL CORP | 11,235 | $11.66M | 3.2% | $545.76 | +100.4% | COMMON STOCK | 570535104 |
| EME | EMCOR GROUP INC | 193,801 | $11.57M | 3.2% | $36.90 | +82.7% | COMMON STOCK | 29084Q100 |
| — | WABCO HOLDINGS INC | 107,533 | $11.54M | 3.2% | $75.80 | — | COMMON STOCK | 92927K102 |
| LYB | LYONDELLBASELL INDU | 137,319 | $11.42M | 3.2% | $33.61 | +72.5% | COMMON STOCK | N53745100 |
| BFH | ALLIANCE DATA SYSTEMS | 75,493 | $11.33M | 3.1% | $118.87 | +16.3% | COMMON STOCK | 018581108 |
| IOSP | INNOSPEC, INC | 182,840 | $11.29M | 3.1% | $35.80 | +73.7% | COMMON STOCK | 45768S105 |
| — | CANADIAN PAC RY LTD | 60,854 | $10.81M | 3.0% | $121.38 | — | COMMON STOCK | 13645T100 |
| MPC | MARATHON PETROLEUM CORP | 165,757 | $9.781M | 2.7% | $44.00 | +23.3% | COMMON STOCK | 56585A102 |
| — | EXTENDED STAY AMERICA INC | 588,253 | $9.118M | 2.5% | $14.69 | — | COMMON STOCK | 30224P200 |
| AIG | AMERICAN INTL GROUP | 215,786 | $8.504M | 2.4% | $32.85 | +10.1% | COMMON STOCK | 026874784 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 78,266 | $8.118M | 2.3% | $89.47 | +18.6% | COMMON STOCK | 98956P102 |
| XPO | XPO LOGISTICS INC | 139,539 | $7.959M | 2.2% | $20.73 | +33.6% | COMMON STOCK | 983793100 |
| OPLN | KAR AUCTION SERVICES | 157,715 | $7.526M | 2.1% | $20.74 | 0.0% | COMMON STOCK | 48238T109 |
| PLAY | DAVE BUSTER'S ENTERTAINMENT | 164,807 | $7.344M | 2.0% | $51.12 | +10.0% | COMMON STOCK | 238337109 |
| — | CENTURYLINK INC | 481,134 | $7.289M | 2.0% | $18.95 | — | COMMON STOCK | 156700106 |
| NOK | NOKIA CORP SPON ADR | 1,227,066 | $7.142M | 2.0% | $5.82 | — | COMMON STOCK | 654902204 |
| — | NUANCE COMMUNICATIONS INC | 538,306 | $7.122M | 2.0% | $15.88 | — | COMMON STOCK | 67020Y100 |
| — | LIBERTY SIRIUS GROUP-C | 192,101 | $7.104M | 2.0% | $31.17 | — | COMMON STOCK | 531229607 |
| CNDT | CONDUENT INC | 631,526 | $6.713M | 1.9% | $16.37 | -4.8% | COMMON STOCK | 206787103 |
| VYX | NCR CORP | 280,205 | $6.467M | 1.8% | $19.31 | -18.7% | COMMON STOCK | 62886E108 |
| SYF | SYNCHRONY FINANCIAL | 265,404 | $6.226M | 1.7% | $25.00 | -9.5% | COMMON STOCK | 87165B103 |
| VC | VISTEON CORP | 100,866 | $6.08M | 1.7% | $59.46 | +26.2% | COMMON STOCK | 92839U206 |
| — | ALLERGAN PLC | 45,150 | $6.035M | 1.7% | $296.89 | — | COMMON STOCK | G0177J108 |
| DXC | DXC TECHNOLOGY COMPANY | 111,236 | $5.914M | 1.6% | $82.19 | -19.4% | COMMON STOCK | 23355L106 |
| — | MYLAN NV | 208,178 | $5.704M | 1.6% | $41.68 | — | COMMON STOCK | N59465109 |
| AVGO | BROADCOM INC | 21,795 | $5.542M | 1.5% | $19.38 | 0.0% | COMMON STOCK | 11135F101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 71,190 | $5.02M | 1.4% | $118.20 | -29.5% | COMMON STOCK | 57164Y107 |
| DLX | DELUXE CORP | 113,421 | $4.36M | 1.2% | $47.73 | -29.7% | COMMON STOCK | 248019101 |
| ACA | ARCOSA INC | 152,420 | $4.221M | 1.2% | $26.73 | 0.0% | COMMON STOCK | 039653100 |
| MPAA | MOTORCAR PARTS OF AMERICA | 253,521 | $4.219M | 1.2% | $28.24 | -32.7% | COMMON STOCK | 620071100 |
| — | LUXOFT HOLDING INC | 124,587 | $3.79M | 1.1% | $49.61 | — | COMMON STOCK | G57279104 |
| — | KLX ENERGY SERVICES HOLDING | 158,138 | $3.708M | 1.0% | $23.45 | — | COMMON STOCK | 48253L106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 251,624 | $3.704M | 1.0% | $15.47 | -3.8% | COMMON STOCK | 42727J102 |
| — | LIBERTY SIRIUSXM GROUP | 83,548 | $3.075M | 0.9% | $31.72 | — | COMMON STOCK | 531229409 |
| — | SPARTAN MOTORS INC | 301,492 | $2.18M | 0.6% | $12.60 | — | COMMON STOCK | 846819100 |
| KXSCF | KINAXIS INC | 20,000 | $929K | 0.3% | $15.50 | +289.0% | COMMON STOCK | 49448Q109 |
| LLY | ELI LILLY COMPANY | 7,093 | $821K | 0.2% | $42.21 | +140.1% | COMMON STOCK | 532457108 |
| FFBC | FIRST FINL BANCORP OHIO | 21,774 | $516K | 0.1% | $22.11 | -11.3% | COMMON STOCK | 320209109 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $422K | 0.1% | $0.54 | -39.9% | COMMON STOCK | 51669T101 |
| — | PERFICIENT INC | 16,200 | $361K | 0.1% | $13.33 | — | COMMON STOCK | 71375U101 |
| PNR | PENTAIR PLC | 9,537 | $360K | 0.1% | $33.02 | +10.4% | COMMON STOCK | G7S00T104 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | — | PREFERRED STOCK | 111111111 |
| — | LEAF GROUP LTD | 36,483 | $250K | 0.1% | $6.55 | — | COMMON STOCK | 52177G102 |
| NVT | NVENT ELECTRIC PLC | 9,537 | $214K | 0.1% | $21.84 | -4.6% | COMMON STOCK | G6700G107 |
| HD | HOME DEPOT | 1,166 | $200K | 0.1% | $141.67 | +6.2% | COMMON STOCK | 437076102 |
| — | INVESCO BULLETSHARES 2024 CORP | 10,000 | $200K | 0.1% | $20.00 | — | COMMON STOCK | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CORP | 10,000 | $197K | 0.1% | $19.70 | — | COMMON STOCK | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP | 10,000 | $186K | 0.1% | $18.60 | — | COMMON STOCK | 46138J791 |
| — | FOREVER INC SERIES 1 CONVER | 360,000 | $99,000 | 0.0% | $0.28 | — | PREFERRED STOCK | 333333333 |
| — | FUSION CONNECT INC. | 56,824 | $95,000 | 0.0% | $3.94 | — | COMMON STOCK | 36116X102 |
| — | POLAR POWER, INC | 19,000 | $92,000 | 0.0% | $5.00 | — | COMMON STOCK | 73102V105 |
| — | WIDEPOINT CORP | 170,000 | $71,000 | 0.0% | $0.81 | — | COMMON STOCK | 967590100 |
| — | MRI INTERVENTIONS INC | 42,200 | $66,000 | 0.0% | $2.38 | — | COMMON STOCK | 55347P209 |