Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 12,518 | $10.59M | 4.5% | $845.98 | $416.23 | +103.3% | COMMON STOCK | 053332102 |
| — | CANADIAN PAC RY LTD | 45,877 | $10.07M | 4.3% | $219.59 | $121.38 | — | COMMON STOCK | 13645T100 |
| VOYA | VOYA FINANCIAL INC | 231,751 | $9.398M | 4.0% | $40.55 * | $32.65 | +12.6% | COMMON STOCK | 929089100 |
| EME | EMCOR GROUP INC | 150,184 | $9.209M | 3.9% | $61.32 * | $36.90 | +62.6% | COMMON STOCK | 29084Q100 |
| DLTR | DOLLAR TREE, INC. | 123,471 | $9.071M | 3.9% | $73.47 | $49.58 | +48.2% | COMMON STOCK | 256746108 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 184,970 | $8.88M | 3.8% | $48.01 | $39.23 | +20.8% | COMMON STOCK | 194693107 |
| MKL | MARKEL CORP | 9,160 | $8.499M | 3.6% | $927.84 | $555.14 | +67.1% | COMMON STOCK | 570535104 |
| — | AON PLC | 50,912 | $8.403M | 3.6% | $165.05 | $100.48 | — | COMMON STOCK | G0408V102 |
| MTZ | MASTEC INC | 243,413 | $7.967M | 3.4% | $32.73 | $29.82 | +9.8% | COMMON STOCK | 576323109 |
| CTSH | COGNIZANT TECH SOLUTION | 170,283 | $7.913M | 3.4% | $46.47 * | $37.37 | +13.9% | COMMON STOCK | 192446102 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 171,615 | $7.52M | 3.2% | $43.82 | $55.76 | -21.4% | COMMON STOCK | 78467J100 |
| IOSP | INNOSPEC, INC | 103,842 | $7.216M | 3.1% | $69.49 * | $35.80 | +78.0% | COMMON STOCK | 45768S105 |
| — | STERICYCLE INC | 137,135 | $6.662M | 2.9% | $48.58 | $47.75 | — | COMMON STOCK | 858912108 |
| VST | VISTRA ENERGY CORP | 413,870 | $6.605M | 2.8% | $15.96 * | $14.20 | -1.1% | COMMON STOCK | 92840M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,383 | $6.407M | 2.7% | $101.08 * | $89.47 | +4.7% | COMMON STOCK | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,655 | $6.242M | 2.7% | $180.12 * | $177.58 | -9.6% | COMMON STOCK | 502431109 |
| GOOGL | ALPHABET INC | 5,111 | $5.939M | 2.5% | $1162.00 * | $67.26 | -14.3% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC | 24,546 | $5.82M | 2.5% | $237.11 * | $20.30 | +2.2% | COMMON STOCK | 11135F101 |
| XRAY | DENTSPLY SIRONA INC | 148,026 | $5.748M | 2.5% | $38.83 | $44.03 | -11.8% | COMMON STOCK | 24906P109 |
| EBAY | EBAY INC | 184,846 | $5.556M | 2.4% | $30.06 * | $31.52 | -13.4% | COMMON STOCK | 278642103 |
| XPO | XPO LOGISTICS INC | 113,521 | $5.534M | 2.4% | $48.75 * | $20.78 | -18.9% | COMMON STOCK | 983793100 |
| — | LIBERTY SIRIUS GROUP-C | 155,945 | $4.931M | 2.1% | $31.62 | $31.17 | — | COMMON STOCK | 531229607 |
| ACA | ARCOSA INC | 123,583 | $4.911M | 2.1% | $39.74 | $26.73 | +45.9% | COMMON STOCK | 039653100 |
| ICUI | ICU MEDICAL INC | 24,126 | $4.868M | 2.1% | $201.77 | $198.03 | +1.9% | COMMON STOCK | 44930G107 |
| BCO | THE BRINK'S COMPANY | 89,842 | $4.676M | 2.0% | $52.05 * | $68.85 | -29.5% | COMMON STOCK | 109696104 |
| LYB | LYONDELLBASELL INDU | 91,357 | $4.534M | 1.9% | $49.63 * | $33.61 | +0.7% | COMMON STOCK | N53745100 |
| VC | VISTEON CORP | 84,311 | $4.045M | 1.7% | $47.98 | $59.96 | -20.4% | COMMON STOCK | 92839U206 |
| VYX | NCR CORP | 224,520 | $3.974M | 1.7% | $17.70 * | $19.31 | -43.8% | COMMON STOCK | 62886E108 |
| OPLN | KAR AUCTION SERVICES | 320,854 | $3.85M | 1.6% | $12.00 | $23.28 | -48.5% | COMMON STOCK | 48238T109 |
| WEX | WEX INC | 32,898 | $3.439M | 1.5% | $104.54 | $186.68 | -44.0% | COMMON STOCK | 96208T104 |
| — | EXTENDED STAY AMERICA INC | 469,750 | $3.434M | 1.5% | $7.31 | $14.69 | — | COMMON STOCK | 30224P200 |
| MPC | MARATHON PETROLEUM CORP | 137,746 | $3.254M | 1.4% | $23.62 * | $43.93 | -55.0% | COMMON STOCK | 56585A102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 58,224 | $3.236M | 1.4% | $55.58 | $117.65 | -52.8% | COMMON STOCK | 57164Y107 |
| — | SPARTAN MOTORS INC | 249,195 | $3.217M | 1.4% | $12.91 | $12.48 | — | COMMON STOCK | 846819100 |
| CTVA | CORTEVA, INC. | 117,660 | $2.765M | 1.2% | $23.50 * | $25.57 | -14.3% | COMMON STOCK | 22052L104 |
| YELP | YELP, INC | 147,367 | $2.657M | 1.1% | $18.03 | $34.57 | -47.8% | COMMON STOCK | 985817105 |
| MPAA | MOTORCAR PARTS OF AMERICA | 200,989 | $2.528M | 1.1% | $12.58 | $28.00 | -55.1% | COMMON STOCK | 620071100 |
| — | LIBERTY SIRIUSXM GROUP | 78,703 | $2.494M | 1.1% | $31.69 | $33.06 | — | COMMON STOCK | 531229409 |
| — | IAA INC | 76,282 | $2.285M | 1.0% | $29.95 | $38.81 | — | COMMON STOCK | 449253103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 207,565 | $2.223M | 1.0% | $10.71 | $15.47 | -30.8% | COMMON STOCK | 42727J102 |
| CRNC | CERENCE INC | 116,073 | $1.788M | 0.8% | $15.40 | $16.42 | -6.2% | COMMON STOCK | 156727109 |
| — | BIOTELEMETRY, INC | 39,642 | $1.527M | 0.7% | $38.52 | $46.29 | — | COMMON STOCK | 090672106 |
| KXSCF | KINAXIS INC | 15,570 | $1.218M | 0.5% | $78.23 * | $15.50 | +423.0% | COMMON STOCK | 49448Q109 |
| LLY | ELI LILLY COMPANY | 7,133 | $989K | 0.4% | $138.65 * | $44.00 | +194.8% | COMMON STOCK | 532457108 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | $3.51 | — | PREFERRED STOCK | 111111111 |
| PNR | PENTAIR PLC | 7,822 | $233K | 0.1% | $29.79 * | $33.02 | -16.8% | COMMON STOCK | G7S00T104 |
| — | PERFICIENT INC | 8,100 | $219K | 0.1% | $27.04 | $13.33 | — | COMMON STOCK | 71375U101 |
| CLPT | CLEARPOINT NEURO INC | 42,200 | $218K | 0.1% | $5.17 * | $4.91 | -27.1% | COMMON STOCK | 18507C103 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $201K | 0.1% | $0.16 | $0.54 | -73.6% | COMMON STOCK | 51669T101 |
| FFBC | FIRST FINL BANCORP OHIO | 10,774 | $161K | 0.1% | $14.94 * | $21.77 | -46.4% | COMMON STOCK | 320209109 |
| — | FOREVER INC SERIES 1 CONVER | 360,000 | $99,000 | 0.0% | $0.28 | $0.28 | — | PREFERRED STOCK | 333333333 |
| — | WIDEPOINT CORP | 167,000 | $61,000 | 0.0% | $0.37 | $0.81 | — | COMMON STOCK | 967590100 |
| — | LEAF GROUP LTD | 36,483 | $49,000 | 0.0% | $1.34 | $6.55 | — | COMMON STOCK | 52177G102 |
| — | CARROLS RESTAURANT GROUP INC | 15,000 | $27,000 | 0.0% | $1.80 | $1.80 | — | COMMON STOCK | 14574X104 |
| — | POLAR POWER, INC | 19,600 | $24,000 | 0.0% | $1.22 | $4.83 | — | COMMON STOCK | 73102V105 |
| BEWFF | BEWHERE HOLDINGS INC | 20,000 | $2,000 | 0.0% | $0.10 | $0.15 | — | COMMON STOCK | 08825T102 |