CIK: 0000764112 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value ($000): $233,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 12,518 | $10,590 | 4.5% | $416.23 | +149.7% | COMMON STOCK | 053332102 |
| — | CANADIAN PAC RY LTD | 45,877 | $10,074 | 4.3% | $121.38 | — | COMMON STOCK | 13645T100 |
| VOYA | VOYA FINANCIAL INC | 231,751 | $9,398 | 4.0% | $32.65 | +51.1% | COMMON STOCK | 929089100 |
| EME | EMCOR GROUP INC | 150,184 | $9,209 | 3.9% | $36.90 | +104.4% | COMMON STOCK | 29084Q100 |
| DLTR | DOLLAR TREE, INC. | 123,471 | $9,071 | 3.9% | $49.58 | +71.7% | COMMON STOCK | 256746108 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 184,970 | $8,880 | 3.8% | $39.23 | +88.7% | COMMON STOCK | 194693107 |
| MKL | MARKEL CORP | 9,160 | $8,499 | 3.6% | $555.14 | +106.0% | COMMON STOCK | 570535104 |
| — | AON PLC | 50,912 | $8,403 | 3.6% | $100.48 | — | COMMON STOCK | G0408V102 |
| MTZ | MASTEC INC | 243,413 | $7,967 | 3.4% | $29.82 | +70.6% | COMMON STOCK | 576323109 |
| CTSH | COGNIZANT TECH SOLUTION | 170,283 | $7,913 | 3.4% | $37.37 | +45.8% | COMMON STOCK | 192446102 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 171,615 | $7,520 | 3.2% | $55.76 | +1.4% | COMMON STOCK | 78467J100 |
| IOSP | INNOSPEC, INC | 103,842 | $7,216 | 3.1% | $35.80 | +134.0% | COMMON STOCK | 45768S105 |
| — | STERICYCLE INC | 137,135 | $6,662 | 2.9% | $47.75 | — | COMMON STOCK | 858912108 |
| VST | VISTRA ENERGY CORP | 413,870 | $6,605 | 2.8% | $14.20 | +25.2% | COMMON STOCK | 92840M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,383 | $6,407 | 2.7% | $89.47 | +39.6% | COMMON STOCK | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,655 | $6,242 | 2.7% | $177.58 | +2.5% | COMMON STOCK | 502431109 |
| GOOGL | ALPHABET INC | 5,111 | $5,939 | 2.5% | $67.26 | 0.0% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC | 24,546 | $5,820 | 2.5% | $20.30 | +19.6% | COMMON STOCK | 11135F101 |
| XRAY | DENTSPLY SIRONA INC | 148,026 | $5,748 | 2.5% | $44.03 | +15.7% | COMMON STOCK | 24906P109 |
| EBAY | EBAY INC | 184,846 | $5,556 | 2.4% | $31.52 | 0.0% | COMMON STOCK | 278642103 |
| XPO | XPO LOGISTICS INC | 113,521 | $5,534 | 2.4% | $20.78 | +28.6% | COMMON STOCK | 983793100 |
| — | LIBERTY SIRIUS GROUP-C | 155,945 | $4,931 | 2.1% | $31.17 | — | COMMON STOCK | 531229607 |
| ACA | ARCOSA INC | 123,583 | $4,911 | 2.1% | $26.73 | +55.1% | COMMON STOCK | 039653100 |
| ICUI | ICU MEDICAL INC | 24,126 | $4,868 | 2.1% | $198.03 | -2.8% | COMMON STOCK | 44930G107 |
| BCO | THE BRINK'S COMPANY | 89,842 | $4,676 | 2.0% | $68.85 | +5.8% | COMMON STOCK | 109696104 |
| LYB | LYONDELLBASELL INDU | 91,357 | $4,534 | 1.9% | $33.61 | +47.6% | COMMON STOCK | N53745100 |
| VC | VISTEON CORP | 84,311 | $4,045 | 1.7% | $59.96 | +20.4% | COMMON STOCK | 92839U206 |
| VYX | NCR CORP | 224,520 | $3,974 | 1.7% | $19.31 | -11.1% | COMMON STOCK | 62886E108 |
| OPLN | KAR AUCTION SERVICES | 320,854 | $3,850 | 1.6% | $23.28 | -16.1% | COMMON STOCK | 48238T109 |
| WEX | WEX INC | 32,898 | $3,439 | 1.5% | $186.68 | 0.0% | COMMON STOCK | 96208T104 |
| — | EXTENDED STAY AMERICA INC | 469,750 | $3,434 | 1.5% | $14.69 | — | COMMON STOCK | 30224P200 |
| MPC | MARATHON PETROLEUM CORP | 137,746 | $3,254 | 1.4% | $43.93 | -12.7% | COMMON STOCK | 56585A102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 58,224 | $3,236 | 1.4% | $117.65 | -11.7% | COMMON STOCK | 57164Y107 |
| — | SPARTAN MOTORS INC | 249,195 | $3,217 | 1.4% | $12.48 | — | COMMON STOCK | 846819100 |
| CTVA | CORTEVA, INC. | 117,660 | $2,765 | 1.2% | $25.57 | 0.0% | COMMON STOCK | 22052L104 |
| YELP | YELP, INC | 147,367 | $2,657 | 1.1% | $34.57 | -12.1% | COMMON STOCK | 985817105 |
| MPAA | MOTORCAR PARTS OF AMERICA | 200,989 | $2,528 | 1.1% | $28.00 | -34.6% | COMMON STOCK | 620071100 |
| — | LIBERTY SIRIUSXM GROUP | 78,703 | $2,494 | 1.1% | $33.06 | — | COMMON STOCK | 531229409 |
| — | IAA INC | 76,282 | $2,285 | 1.0% | $38.81 | — | COMMON STOCK | 449253103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 207,565 | $2,223 | 1.0% | $15.47 | -23.6% | COMMON STOCK | 42727J102 |
| CRNC | CERENCE INC | 116,073 | $1,788 | 0.8% | $16.42 | +28.0% | COMMON STOCK | 156727109 |
| — | BIOTELEMETRY, INC | 39,642 | $1,527 | 0.7% | $46.29 | — | COMMON STOCK | 090672106 |
| KXSCF | KINAXIS INC | 15,570 | $1,218 | 0.5% | $15.50 | +423.0% | COMMON STOCK | 49448Q109 |
| LLY | ELI LILLY COMPANY | 7,133 | $989 | 0.4% | $44.00 | +191.3% | COMMON STOCK | 532457108 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263 | 0.1% | $3.51 | — | PREFERRED STOCK | 111111111 |
| PNR | PENTAIR PLC | 7,822 | $233 | 0.1% | $33.02 | +12.3% | COMMON STOCK | G7S00T104 |
| — | PERFICIENT INC | 8,100 | $219 | 0.1% | $13.33 | — | COMMON STOCK | 71375U101 |
| CLPT | CLEARPOINT NEURO INC | 42,200 | $218 | 0.1% | $4.91 | 0.0% | COMMON STOCK | 18507C103 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $201 | 0.1% | $0.54 | -73.6% | COMMON STOCK | 51669T101 |
| FFBC | FIRST FINL BANCORP OHIO | 10,774 | $161 | 0.1% | $21.77 | -23.4% | COMMON STOCK | 320209109 |
| — | FOREVER INC SERIES 1 CONVER | 360,000 | $99 | 0.0% | $0.28 | — | PREFERRED STOCK | 333333333 |
| — | WIDEPOINT CORP | 167,000 | $61 | 0.0% | $0.81 | — | COMMON STOCK | 967590100 |
| — | LEAF GROUP LTD | 36,483 | $49 | 0.0% | $6.55 | — | COMMON STOCK | 52177G102 |
| — | CARROLS RESTAURANT GROUP INC | 15,000 | $27 | 0.0% | $1.80 | — | COMMON STOCK | 14574X104 |
| — | POLAR POWER, INC | 19,600 | $24 | 0.0% | $4.83 | — | COMMON STOCK | 73102V105 |
| BEWFF | BEWHERE HOLDINGS INC | 20,000 | $2 | 0.0% | $0.15 | — | COMMON STOCK | 08825T102 |