Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 304,939 | $19.8M | 4.8% | $64.93 | $29.82 | +117.7% | COMMON STOCK | 576323109 |
| DLTR | DOLLAR TREE, INC. | 150,730 | $17.21M | 4.1% | $114.16 | $49.58 | +130.2% | COMMON STOCK | 256746108 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 228,074 | $17.12M | 4.1% | $75.05 | $39.23 | +88.6% | COMMON STOCK | 194693107 |
| AZO | AUTOZONE INC | 15,404 | $16.71M | 4.0% | $1084.59 | $416.23 | +160.6% | COMMON STOCK | 053332102 |
| EME | EMCOR GROUP INC | 185,167 | $15.95M | 3.8% | $86.12 * | $36.90 | +128.0% | COMMON STOCK | 29084Q100 |
| VOYA | VOYA FINANCIAL INC | 288,520 | $15.71M | 3.8% | $54.44 * | $32.65 | +50.4% | COMMON STOCK | 929089100 |
| IOSP | INNOSPEC, INC | 174,698 | $15.57M | 3.8% | $89.14 * | $35.80 | +127.1% | COMMON STOCK | 45768S105 |
| VST | VISTRA ENERGY CORP | 504,829 | $13.49M | 3.3% | $26.73 * | $14.20 | +63.4% | COMMON STOCK | 92840M102 |
| — | CANADIAN PAC RY LTD | 59,295 | $13.19M | 3.2% | $222.46 | $121.38 | — | COMMON STOCK | 13645T100 |
| MKL | MARKEL CORP | 11,018 | $13.02M | 3.1% | $1181.88 | $555.14 | +112.9% | COMMON STOCK | 570535104 |
| CTSH | COGNIZANT TECH SOLUTION | 206,131 | $12.42M | 3.0% | $60.27 * | $37.37 | +46.8% | COMMON STOCK | 192446102 |
| — | AON PLC | 62,870 | $12.17M | 2.9% | $193.57 | $100.48 | — | COMMON STOCK | G0408V102 |
| LYB | LYONDELLBASELL INDU | 133,640 | $11.96M | 2.9% | $89.47 * | $33.61 | +76.9% | COMMON STOCK | N53745100 |
| AIG | AMERICAN INTL GROUP | 213,620 | $11.9M | 2.9% | $55.70 * | $33.20 | +42.6% | COMMON STOCK | 026874784 |
| MPC | MARATHON PETROLEUM CORP | 172,243 | $10.46M | 2.5% | $60.75 * | $43.93 | +13.7% | COMMON STOCK | 56585A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75,887 | $10.42M | 2.5% | $137.27 * | $89.47 | +41.6% | COMMON STOCK | 98956P102 |
| XPO | XPO LOGISTICS INC | 137,835 | $9.865M | 2.4% | $71.57 * | $20.78 | +19.1% | COMMON STOCK | 983793100 |
| XRAY | DENTSPLY SIRONA INC | 183,699 | $9.793M | 2.4% | $53.31 | $44.03 | +21.1% | COMMON STOCK | 24906P109 |
| BFH | ALLIANCE DATA SYSTEMS | 74,334 | $9.524M | 2.3% | $128.12 * | $118.59 | -22.9% | COMMON STOCK | 018581108 |
| BCO | THE BRINK'S COMPANY | 110,908 | $9.2M | 2.2% | $82.95 * | $68.85 | +11.9% | COMMON STOCK | 109696104 |
| — | NUANCE COMMUNICATIONS INC | 561,742 | $9.162M | 2.2% | $16.31 | $15.94 | — | COMMON STOCK | 67020Y100 |
| SYF | SYNCHRONY FINANCIAL | 267,485 | $9.119M | 2.2% | $34.09 * | $25.05 | +16.4% | COMMON STOCK | 87165B103 |
| — | STERICYCLE INC | 170,045 | $8.66M | 2.1% | $50.93 | $47.75 | — | COMMON STOCK | 858912108 |
| VYX | NCR CORP | 272,917 | $8.613M | 2.1% | $31.56 * | $19.31 | +0.2% | COMMON STOCK | 62886E108 |
| VC | VISTEON CORP | 101,965 | $8.416M | 2.0% | $82.54 | $59.96 | +37.0% | COMMON STOCK | 92839U206 |
| — | EXTENDED STAY AMERICA INC | 568,837 | $8.328M | 2.0% | $14.64 | $14.69 | — | COMMON STOCK | 30224P200 |
| AVGO | BROADCOM INC | 29,925 | $8.261M | 2.0% | $276.06 * | $20.30 | +15.8% | COMMON STOCK | 11135F101 |
| OPLN | KAR AUCTION SERVICES | 330,798 | $8.121M | 2.0% | $24.55 | $23.28 | +5.4% | COMMON STOCK | 48238T109 |
| — | LIBERTY SIRIUS GROUP-C | 185,833 | $7.798M | 1.9% | $41.96 | $31.17 | — | COMMON STOCK | 531229607 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 145,946 | $7.526M | 1.8% | $51.57 | $55.62 | -7.3% | COMMON STOCK | 78467J100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 71,100 | $7.367M | 1.8% | $103.61 | $117.65 | -11.9% | COMMON STOCK | 57164Y107 |
| — | IAA INC | 158,525 | $6.615M | 1.6% | $41.73 | $38.81 | — | COMMON STOCK | 449253103 |
| YELP | YELP, INC | 180,905 | $6.286M | 1.5% | $34.75 | $34.57 | +0.5% | COMMON STOCK | 985817105 |
| NOK | NOKIA CORP SPON ADR | 1,206,872 | $6.107M | 1.5% | $5.06 | $5.61 | -9.8% | COMMON STOCK | 654902204 |
| ACA | ARCOSA INC | 148,579 | $5.083M | 1.2% | $34.21 * | $26.73 | +25.2% | COMMON STOCK | 039653100 |
| DXC | DXC TECHNOLOGY COMPANY | 159,564 | $4.707M | 1.1% | $29.50 * | $71.96 | -60.0% | COMMON STOCK | 23355L106 |
| MPAA | MOTORCAR PARTS OF AMERICA | 254,995 | $4.309M | 1.0% | $16.90 | $28.00 | -39.6% | COMMON STOCK | 620071100 |
| — | SPARTAN MOTORS INC | 304,857 | $4.183M | 1.0% | $13.72 | $12.48 | — | COMMON STOCK | 846819100 |
| — | LIBERTY SIRIUSXM GROUP | 93,118 | $3.871M | 0.9% | $41.57 | $33.06 | — | COMMON STOCK | 531229409 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 247,027 | $3.693M | 0.9% | $14.95 | $15.47 | -3.3% | COMMON STOCK | 42727J102 |
| ICUI | ICU MEDICAL INC | 22,552 | $3.599M | 0.9% | $159.59 | $199.08 | -19.8% | COMMON STOCK | 44930G107 |
| PLAY | DAVE BUSTER'S ENTERTAINMENT | 77,828 | $3.031M | 0.7% | $38.94 | $51.12 | -23.8% | COMMON STOCK | 238337109 |
| — | KLX ENERGY SERVICES HOLDING | 174,086 | $1.505M | 0.4% | $8.65 | $22.00 | — | COMMON STOCK | 48253L106 |
| KXSCF | KINAXIS INC | 20,000 | $1.301M | 0.3% | $65.05 * | $15.50 | +295.2% | COMMON STOCK | 49448Q109 |
| LLY | ELI LILLY COMPANY | 7,093 | $793K | 0.2% | $111.80 * | $42.21 | +145.0% | COMMON STOCK | 532457108 |
| — | PERFICIENT INC | 16,200 | $625K | 0.2% | $38.58 | $13.33 | — | COMMON STOCK | 71375U101 |
| FFBC | FIRST FINL BANCORP OHIO | 23,774 | $582K | 0.1% | $24.48 * | $21.77 | -13.7% | COMMON STOCK | 320209109 |
| PNR | PENTAIR PLC | 7,822 | $296K | 0.1% | $37.84 * | $33.02 | +4.8% | COMMON STOCK | G7S00T104 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | $3.51 | — | PREFERRED STOCK | 111111111 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $242K | 0.1% | $0.19 | $0.54 | -63.1% | COMMON STOCK | 51669T101 |
| — | MRI INTERVENTIONS INC | 43,200 | $219K | 0.1% | $5.07 | $2.44 | — | COMMON STOCK | 55347P209 |
| USB | U S BANCORP DEL NEW | 3,686 | $204K | 0.0% | $55.34 * | $41.13 | +3.2% | COMMON STOCK | 902973304 |
| HD | HOME DEPOT | 877 | $203K | 0.0% | $231.47 * | $141.67 | +40.8% | COMMON STOCK | 437076102 |
| — | LEAF GROUP LTD | 36,483 | $153K | 0.0% | $4.19 | $6.55 | — | COMMON STOCK | 52177G102 |
| — | FOREVER INC SERIES 1 CONVER | 360,000 | $99,000 | 0.0% | $0.28 | $0.28 | — | PREFERRED STOCK | 333333333 |
| — | POLAR POWER, INC | 24,600 | $77,000 | 0.0% | $3.13 | $4.83 | — | COMMON STOCK | 73102V105 |
| — | WIDEPOINT CORP | 172,500 | $54,000 | 0.0% | $0.31 | $0.81 | — | COMMON STOCK | 967590100 |