Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 301,202 | $19.32M | 4.5% | $29.82 | +120.8% | COMMON STOCK | 576323109 |
| AZO | AUTOZONE INC | 15,220 | $18.13M | 4.2% | $416.23 | +177.5% | COMMON STOCK | 053332102 |
| IOSP | INNOSPEC, INC | 172,956 | $17.89M | 4.1% | $35.80 | +144.3% | COMMON STOCK | 45768S105 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 226,040 | $17.62M | 4.1% | $39.23 | +81.1% | COMMON STOCK | 194693107 |
| VOYA | VOYA FINANCIAL INC | 285,558 | $17.41M | 4.0% | $32.65 | +56.0% | COMMON STOCK | 929089100 |
| EME | EMCOR GROUP INC | 183,235 | $15.81M | 3.7% | $36.90 | +133.2% | COMMON STOCK | 29084Q100 |
| — | CANADIAN PAC RY LTD | 56,271 | $14.35M | 3.3% | $121.38 | — | COMMON STOCK | 13645T100 |
| DLTR | DOLLAR TREE, INC. | 149,321 | $14.04M | 3.2% | $49.58 | +111.7% | COMMON STOCK | 256746108 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 211,569 | $12.99M | 3.0% | $55.76 | +0.6% | COMMON STOCK | 78467J100 |
| — | AON PLC | 62,347 | $12.99M | 3.0% | $100.48 | — | COMMON STOCK | G0408V102 |
| CTSH | COGNIZANT TECH SOLUTION | 204,547 | $12.69M | 2.9% | $37.37 | +50.8% | COMMON STOCK | 192446102 |
| LYB | LYONDELLBASELL INDU | 132,660 | $12.53M | 2.9% | $33.61 | +81.9% | COMMON STOCK | N53745100 |
| MKL | MARKEL CORP | 10,942 | $12.51M | 2.9% | $555.14 | +105.2% | COMMON STOCK | 570535104 |
| VST | VISTRA ENERGY CORP | 501,163 | $11.52M | 2.7% | $14.20 | +57.9% | COMMON STOCK | 92840M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75,830 | $11.35M | 2.6% | $89.47 | +46.7% | COMMON STOCK | 98956P102 |
| AIG | AMERICAN INTL GROUP | 212,271 | $10.9M | 2.5% | $33.20 | +35.9% | COMMON STOCK | 026874784 |
| XPO | XPO LOGISTICS INC | 136,636 | $10.89M | 2.5% | $20.78 | +32.2% | COMMON STOCK | 983793100 |
| — | STERICYCLE INC | 168,942 | $10.78M | 2.5% | $47.75 | — | COMMON STOCK | 858912108 |
| XRAY | DENTSPLY SIRONA INC | 183,497 | $10.38M | 2.4% | $44.03 | +26.6% | COMMON STOCK | 24906P109 |
| MPC | MARATHON PETROLEUM CORP | 170,869 | $10.29M | 2.4% | $43.93 | +17.6% | COMMON STOCK | 56585A102 |
| BCO | THE BRINK'S COMPANY | 110,233 | $9.996M | 2.3% | $68.85 | +19.3% | COMMON STOCK | 109696104 |
| VYX | NCR CORP | 271,357 | $9.541M | 2.2% | $19.31 | +0.8% | COMMON STOCK | 62886E108 |
| AVGO | BROADCOM INC | 29,942 | $9.462M | 2.2% | $20.30 | +27.5% | COMMON STOCK | 11135F101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 70,672 | $9.1M | 2.1% | $117.65 | -0.5% | COMMON STOCK | 57164Y107 |
| — | LIBERTY SIRIUS GROUP-C | 184,398 | $8.877M | 2.1% | $31.17 | — | COMMON STOCK | 531229607 |
| VC | VISTEON CORP | 101,315 | $8.773M | 2.0% | $59.96 | +47.8% | COMMON STOCK | 92839U206 |
| SYF | SYNCHRONY FINANCIAL | 239,312 | $8.618M | 2.0% | $25.05 | +22.7% | COMMON STOCK | 87165B103 |
| — | EXTENDED STAY AMERICA INC | 569,263 | $8.459M | 2.0% | $14.69 | — | COMMON STOCK | 30224P200 |
| BFH | ALLIANCE DATA SYSTEMS | 73,796 | $8.28M | 1.9% | $118.59 | -33.2% | COMMON STOCK | 018581108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,669 | $8.245M | 1.9% | $177.58 | 0.0% | COMMON STOCK | 502431109 |
| — | IAA INC | 157,608 | $7.417M | 1.7% | $38.81 | — | COMMON STOCK | 449253103 |
| OPLN | KAR AUCTION SERVICES | 323,761 | $7.055M | 1.6% | $23.28 | -2.1% | COMMON STOCK | 48238T109 |
| ACA | ARCOSA INC | 149,318 | $6.652M | 1.5% | $26.73 | +41.0% | COMMON STOCK | 039653100 |
| YELP | YELP, INC | 179,988 | $6.269M | 1.4% | $34.57 | -1.8% | COMMON STOCK | 985817105 |
| MPAA | MOTORCAR PARTS OF AMERICA | 253,223 | $5.579M | 1.3% | $28.00 | -31.0% | COMMON STOCK | 620071100 |
| — | SPARTAN MOTORS INC | 303,109 | $5.48M | 1.3% | $12.48 | — | COMMON STOCK | 846819100 |
| DXC | DXC TECHNOLOGY COMPANY | 144,614 | $5.436M | 1.3% | $71.96 | -55.7% | COMMON STOCK | 23355L106 |
| — | LIBERTY SIRIUSXM GROUP | 92,442 | $4.469M | 1.0% | $33.06 | — | COMMON STOCK | 531229409 |
| ICUI | ICU MEDICAL INC | 23,286 | $4.357M | 1.0% | $198.23 | -13.2% | COMMON STOCK | 44930G107 |
| CRNC | CERENCE INC | 185,937 | $4.208M | 1.0% | $16.42 | 0.0% | COMMON STOCK | 156727109 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 242,749 | $3.216M | 0.7% | $15.47 | -11.2% | COMMON STOCK | 42727J102 |
| — | BIOTELEMETRY, INC | 64,068 | $2.966M | 0.7% | $46.29 | — | COMMON STOCK | 090672106 |
| KXSCF | KINAXIS INC | 15,570 | $1.197M | 0.3% | $15.50 | +367.0% | COMMON STOCK | 49448Q109 |
| LLY | ELI LILLY COMPANY | 7,293 | $959K | 0.2% | $44.00 | +144.4% | COMMON STOCK | 532457108 |
| — | PERFICIENT INC | 16,200 | $746K | 0.2% | $13.33 | — | COMMON STOCK | 71375U101 |
| FFBC | FIRST FINL BANCORP OHIO | 22,774 | $579K | 0.1% | $21.77 | -13.8% | COMMON STOCK | 320209109 |
| PNR | PENTAIR PLC | 7,822 | $359K | 0.1% | $33.02 | +17.5% | COMMON STOCK | G7S00T104 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | — | PREFERRED STOCK | 111111111 |
| UPLD | UPLAND SOFTWARE INC | 6,900 | $246K | 0.1% | $37.36 | 0.0% | COMMON STOCK | 91544A109 |
| USB | U S BANCORP DEL NEW | 3,686 | $219K | 0.1% | $41.13 | +7.8% | COMMON STOCK | 902973304 |
| CMI | CUMMINS ENGINE INC | 1,212 | $217K | 0.1% | $151.07 | 0.0% | COMMON STOCK | 231021106 |
| — | MRI INTERVENTIONS INC | 44,200 | $212K | 0.0% | $2.49 | — | COMMON STOCK | 55347P209 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $196K | 0.0% | $0.54 | -70.5% | COMMON STOCK | 51669T101 |
| — | LEAF GROUP LTD | 36,483 | $146K | 0.0% | $6.55 | — | COMMON STOCK | 52177G102 |
| — | FOREVER INC SERIES 1 CONVER | 360,000 | $99,000 | 0.0% | $0.28 | — | PREFERRED STOCK | 333333333 |
| — | WIDEPOINT CORP | 172,500 | $69,000 | 0.0% | $0.81 | — | COMMON STOCK | 967590100 |
| — | POLAR POWER, INC | 22,100 | $53,000 | 0.0% | $4.83 | — | COMMON STOCK | 73102V105 |
| BEWFF | BEWHERE HOLDINGS INC | 10,000 | $2,000 | 0.0% | $0.20 | — | COMMON STOCK | 08825T102 |