CIK: 0000764112 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $414,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 304,939 | $19,800 | 4.8% | $29.82 | +95.7% | COMMON STOCK | 576323109 |
| DLTR | DOLLAR TREE, INC. | 150,730 | $17,207 | 4.1% | $49.58 | +111.0% | COMMON STOCK | 256746108 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 228,074 | $17,117 | 4.1% | $39.23 | +78.3% | COMMON STOCK | 194693107 |
| AZO | AUTOZONE INC | 15,404 | $16,707 | 4.0% | $416.23 | +169.3% | COMMON STOCK | 053332102 |
| EME | EMCOR GROUP INC | 185,167 | $15,947 | 3.8% | $36.90 | +125.2% | COMMON STOCK | 29084Q100 |
| VOYA | VOYA FINANCIAL INC | 288,520 | $15,707 | 3.8% | $32.65 | +47.2% | COMMON STOCK | 929089100 |
| IOSP | INNOSPEC, INC | 174,698 | $15,573 | 3.8% | $35.80 | +128.4% | COMMON STOCK | 45768S105 |
| VST | VISTRA ENERGY CORP | 504,829 | $13,494 | 3.3% | $14.20 | +44.9% | COMMON STOCK | 92840M102 |
| — | CANADIAN PAC RY LTD | 59,295 | $13,191 | 3.2% | $121.38 | — | COMMON STOCK | 13645T100 |
| MKL | MARKEL CORP | 11,018 | $13,022 | 3.1% | $555.14 | +104.7% | COMMON STOCK | 570535104 |
| CTSH | COGNIZANT TECH SOLUTION | 206,131 | $12,423 | 3.0% | $37.37 | +53.7% | COMMON STOCK | 192446102 |
| — | AON PLC | 62,870 | $12,170 | 2.9% | $100.48 | — | COMMON STOCK | G0408V102 |
| LYB | LYONDELLBASELL INDU | 133,640 | $11,957 | 2.9% | $33.61 | +59.7% | COMMON STOCK | N53745100 |
| AIG | AMERICAN INTL GROUP | 213,620 | $11,899 | 2.9% | $33.20 | +40.9% | COMMON STOCK | 026874784 |
| MPC | MARATHON PETROLEUM CORP | 172,243 | $10,464 | 2.5% | $43.93 | -1.9% | COMMON STOCK | 56585A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75,887 | $10,417 | 2.5% | $89.47 | +37.1% | COMMON STOCK | 98956P102 |
| XPO | XPO LOGISTICS INC | 137,835 | $9,865 | 2.4% | $20.78 | +11.3% | COMMON STOCK | 983793100 |
| XRAY | DENTSPLY SIRONA INC | 183,699 | $9,793 | 2.4% | $44.03 | +22.0% | COMMON STOCK | 24906P109 |
| BFH | ALLIANCE DATA SYSTEMS | 74,334 | $9,524 | 2.3% | $118.59 | -15.3% | COMMON STOCK | 018581108 |
| BCO | THE BRINK'S COMPANY | 110,908 | $9,200 | 2.2% | $68.85 | +12.5% | COMMON STOCK | 109696104 |
| — | NUANCE COMMUNICATIONS INC | 561,742 | $9,162 | 2.2% | $15.94 | — | COMMON STOCK | 67020Y100 |
| SYF | SYNCHRONY FINANCIAL | 267,485 | $9,119 | 2.2% | $25.05 | +16.8% | COMMON STOCK | 87165B103 |
| — | STERICYCLE INC | 170,045 | $8,660 | 2.1% | $47.75 | — | COMMON STOCK | 858912108 |
| VYX | NCR CORP | 272,917 | $8,613 | 2.1% | $19.31 | +0.0% | COMMON STOCK | 62886E108 |
| VC | VISTEON CORP | 101,965 | $8,416 | 2.0% | $59.96 | +10.7% | COMMON STOCK | 92839U206 |
| — | EXTENDED STAY AMERICA INC | 568,837 | $8,328 | 2.0% | $14.69 | — | COMMON STOCK | 30224P200 |
| AVGO | BROADCOM INC | 29,925 | $8,261 | 2.0% | $20.30 | +18.3% | COMMON STOCK | 11135F101 |
| OPLN | KAR AUCTION SERVICES | 330,798 | $8,121 | 2.0% | $23.28 | +10.0% | COMMON STOCK | 48238T109 |
| — | LIBERTY SIRIUS GROUP-C | 185,833 | $7,798 | 1.9% | $31.17 | — | COMMON STOCK | 531229607 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 145,946 | $7,526 | 1.8% | $55.62 | -8.1% | COMMON STOCK | 78467J100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 71,100 | $7,367 | 1.8% | $117.65 | -16.4% | COMMON STOCK | 57164Y107 |
| — | IAA INC | 158,525 | $6,615 | 1.6% | $38.81 | — | COMMON STOCK | 449253103 |
| YELP | YELP, INC | 180,905 | $6,286 | 1.5% | $34.57 | 0.0% | COMMON STOCK | 985817105 |
| NOK | NOKIA CORP SPON ADR | 1,206,872 | $6,107 | 1.5% | $5.82 | — | COMMON STOCK | 654902204 |
| ACA | ARCOSA INC | 148,579 | $5,083 | 1.2% | $26.73 | +26.7% | COMMON STOCK | 039653100 |
| DXC | DXC TECHNOLOGY COMPANY | 159,564 | $4,707 | 1.1% | $71.96 | -42.6% | COMMON STOCK | 23355L106 |
| MPAA | MOTORCAR PARTS OF AMERICA | 254,995 | $4,309 | 1.0% | $28.00 | -40.3% | COMMON STOCK | 620071100 |
| — | SPARTAN MOTORS INC | 304,857 | $4,183 | 1.0% | $12.48 | — | COMMON STOCK | 846819100 |
| — | LIBERTY SIRIUSXM GROUP | 93,118 | $3,871 | 0.9% | $33.06 | — | COMMON STOCK | 531229409 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 247,027 | $3,693 | 0.9% | $15.47 | -5.9% | COMMON STOCK | 42727J102 |
| ICUI | ICU MEDICAL INC | 22,552 | $3,599 | 0.9% | $199.08 | 0.0% | COMMON STOCK | 44930G107 |
| PLAY | DAVE BUSTER'S ENTERTAINMENT | 77,828 | $3,031 | 0.7% | $51.12 | -21.2% | COMMON STOCK | 238337109 |
| — | KLX ENERGY SERVICES HOLDING | 174,086 | $1,505 | 0.4% | $22.00 | — | COMMON STOCK | 48253L106 |
| KXSCF | KINAXIS INC | 20,000 | $1,301 | 0.3% | $15.50 | +295.2% | COMMON STOCK | 49448Q109 |
| LLY | ELI LILLY COMPANY | 7,093 | $793 | 0.2% | $42.21 | +143.3% | COMMON STOCK | 532457108 |
| — | PERFICIENT INC | 16,200 | $625 | 0.2% | $13.33 | — | COMMON STOCK | 71375U101 |
| FFBC | FIRST FINL BANCORP OHIO | 23,774 | $582 | 0.1% | $21.77 | -15.5% | COMMON STOCK | 320209109 |
| PNR | PENTAIR PLC | 7,822 | $296 | 0.1% | $33.02 | +2.9% | COMMON STOCK | G7S00T104 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263 | 0.1% | $3.51 | — | PREFERRED STOCK | 111111111 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $242 | 0.1% | $0.54 | -63.1% | COMMON STOCK | 51669T101 |
| — | MRI INTERVENTIONS INC | 43,200 | $219 | 0.1% | $2.44 | — | COMMON STOCK | 55347P209 |
| USB | U S BANCORP DEL NEW | 3,686 | $204 | 0.0% | $41.13 | 0.0% | COMMON STOCK | 902973304 |
| HD | HOME DEPOT | 877 | $203 | 0.0% | $141.67 | +32.1% | COMMON STOCK | 437076102 |
| — | LEAF GROUP LTD | 36,483 | $153 | 0.0% | $6.55 | — | COMMON STOCK | 52177G102 |
| — | FOREVER INC SERIES 1 CONVER | 360,000 | $99 | 0.0% | $0.28 | — | PREFERRED STOCK | 333333333 |
| — | POLAR POWER, INC | 24,600 | $77 | 0.0% | $4.83 | — | COMMON STOCK | 73102V105 |
| — | WIDEPOINT CORP | 172,500 | $54 | 0.0% | $0.81 | — | COMMON STOCK | 967590100 |