Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 201,491 | $18.88M | 5.5% | $29.82 | +187.0% | COMMON STOCK | 576323109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 160,483 | $15.77M | 4.6% | $39.23 | +146.9% | COMMON STOCK | 194693107 |
| AZO | AUTOZONE INC | 10,615 | $14.91M | 4.3% | $416.23 | +197.4% | COMMON STOCK | 053332102 |
| — | CANADIAN PAC RY LTD | 37,776 | $14.33M | 4.1% | $121.38 | — | COMMON STOCK | 13645T100 |
| GOOGL | ALPHABET INC | 6,866 | $14.16M | 4.1% | $67.15 | +45.9% | COMMON STOCK | 02079K305 |
| EME | EMCOR GROUP INC | 122,446 | $13.73M | 4.0% | $36.90 | +167.1% | COMMON STOCK | 29084Q100 |
| DLTR | DOLLAR TREE, INC. | 110,262 | $12.62M | 3.7% | $49.58 | +116.7% | COMMON STOCK | 256746108 |
| XPO | XPO LOGISTICS INC | 98,275 | $12.12M | 3.5% | $20.78 | +99.6% | COMMON STOCK | 983793100 |
| CTSH | COGNIZANT TECH SOLUTION | 152,312 | $11.9M | 3.4% | $37.37 | +91.6% | COMMON STOCK | 192446102 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 154,070 | $10.77M | 3.1% | $55.76 | +21.1% | COMMON STOCK | 78467J100 |
| AVGO | BROADCOM INC | 23,124 | $10.72M | 3.1% | $20.40 | +104.1% | COMMON STOCK | 11135F101 |
| AON | AON PLC | 45,320 | $10.43M | 3.0% | $178.56 | +19.0% | COMMON STOCK | G0403H108 |
| EBAY | EBAY INC | 165,709 | $10.15M | 2.9% | $31.52 | +68.8% | COMMON STOCK | 278642103 |
| MKL | MARKEL CORP | 8,250 | $9.402M | 2.7% | $555.14 | +94.3% | COMMON STOCK | 570535104 |
| VC | VISTEON CORP | 75,852 | $9.25M | 2.7% | $59.96 | +117.7% | COMMON STOCK | 92839U206 |
| RSG | REPUBLIC SERVICES INC | 92,160 | $9.156M | 2.6% | $74.49 | +18.0% | COMMON STOCK | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,897 | $9.108M | 2.6% | $89.47 | +66.2% | COMMON STOCK | 98956P102 |
| VOYA | VOYA FINANCIAL INC | 142,174 | $9.048M | 2.6% | $32.65 | +68.5% | COMMON STOCK | 929089100 |
| IOSP | INNOSPEC, INC | 87,627 | $8.998M | 2.6% | $35.80 | +157.2% | COMMON STOCK | 45768S105 |
| XRAY | DENTSPLY SIRONA INC | 136,766 | $8.727M | 2.5% | $44.03 | +31.7% | COMMON STOCK | 24906P109 |
| — | THE SHYFT GROUP INC | 225,545 | $8.39M | 2.4% | $16.84 | — | COMMON STOCK | 825698103 |
| — | STERICYCLE INC | 123,183 | $8.316M | 2.4% | $47.75 | — | COMMON STOCK | 858912108 |
| BCO | THE BRINK'S COMPANY | 100,678 | $7.977M | 2.3% | $68.90 | +3.5% | COMMON STOCK | 109696104 |
| CNSWF | CONSTELLATION SOFTWARE INC | 5,439 | $7.663M | 2.2% | $1026.39 | +27.1% | COMMON STOCK | 21037X100 |
| ACA | ARCOSA INC | 106,378 | $6.924M | 2.0% | $26.73 | +126.4% | COMMON STOCK | 039653100 |
| DBX | DROPBOX INC | 251,593 | $6.707M | 1.9% | $20.87 | +15.3% | COMMON STOCK | 26210C104 |
| — | EXTENDED STAY AMERICA INC | 333,597 | $6.589M | 1.9% | $14.69 | — | COMMON STOCK | 30224P200 |
| VST | VISTRA CORP | 369,251 | $6.528M | 1.9% | $14.20 | +26.1% | COMMON STOCK | 92840M102 |
| — | IHS MARKIT LTD | 64,728 | $6.264M | 1.8% | $76.00 | — | COMMON STOCK | G47567105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,848 | $6.252M | 1.8% | $177.35 | -4.3% | COMMON STOCK | 502431109 |
| — | LIBERTY SIRIUS GROUP-C | 140,255 | $6.187M | 1.8% | $31.17 | — | COMMON STOCK | 531229607 |
| MPC | MARATHON PETROLEUM CORP | 99,406 | $5.317M | 1.5% | $43.93 | +1.5% | COMMON STOCK | 56585A102 |
| — | HORIZON THERAPEUTICS PLC | 50,000 | $4.602M | 1.3% | $92.04 | — | COMMON STOCK | G46188101 |
| ICUI | ICU MEDICAL INC | 22,298 | $4.581M | 1.3% | $198.03 | +6.6% | COMMON STOCK | 44930G107 |
| BB | BLACKBERRY LTD | 434,360 | $3.662M | 1.1% | $5.92 | +89.6% | COMMON STOCK | 09228F103 |
| APG | API GROUP CORP | 169,046 | $3.496M | 1.0% | $12.56 | 0.0% | COMMON STOCK | 00187Y100 |
| — | LIBERTY SIRIUSXM GROUP | 54,828 | $2.417M | 0.7% | $33.06 | — | COMMON STOCK | 531229409 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 128,112 | $1.419M | 0.4% | $15.47 | -32.5% | COMMON STOCK | 42727J102 |
| LLY | ELI LILLY COMPANY | 6,566 | $1.227M | 0.4% | $44.00 | +322.8% | COMMON STOCK | 532457108 |
| CLPT | CLEARPOINT NEURO INC | 40,000 | $846K | 0.2% | $4.91 | +335.8% | COMMON STOCK | 18507C103 |
| TOITF | TOPICUS.COM | 9,979 | $636K | 0.2% | $54.86 | 0.0% | COMMON STOCK | 89072T102 |
| PNR | PENTAIR PLC | 7,822 | $487K | 0.1% | $33.02 | +63.2% | COMMON STOCK | G7S00T104 |
| BOOT | BOOT BARN HOLDINGS INC | 7,800 | $486K | 0.1% | $58.69 | 0.0% | COMMON STOCK | 099406100 |
| — | PERFICIENT INC | 8,100 | $476K | 0.1% | $58.77 | — | COMMON STOCK | 71375U101 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $474K | 0.1% | $0.54 | -40.0% | COMMON STOCK | 51669T101 |
| CMTL | COMTECH TELECOM CORP | 17,500 | $435K | 0.1% | $24.12 | 0.0% | COMMON STOCK | 205826209 |
| SPG | SIMON PPTY GROUP | 3,810 | $433K | 0.1% | $79.96 | 0.0% | COMMON STOCK | 828806109 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,137 | $410K | 0.1% | $19.29 | 0.0% | COMMON STOCK | 02376R102 |
| UPLD | UPLAND SOFTWARE INC | 6,900 | $326K | 0.1% | $48.25 | 0.0% | COMMON STOCK | 91544A109 |
| CMI | CUMMINS ENGINE INC | 1,141 | $296K | 0.1% | $139.25 | +59.4% | COMMON STOCK | 231021106 |
| BA | BOEING CO | 1,037 | $264K | 0.1% | $222.27 | 0.0% | COMMON STOCK | 097023105 |
| HD | HOME DEPOT | 844 | $258K | 0.1% | $199.72 | +22.4% | COMMON STOCK | 437076102 |
| — | LEAF GROUP LTD | 36,483 | $235K | 0.1% | $6.47 | — | COMMON STOCK | 52177G102 |
| NKE | NIKE INC CL B | 1,648 | $219K | 0.1% | $99.64 | +30.0% | COMMON STOCK | 654106103 |
| USB | U S BANCORP DEL NEW | 3,686 | $204K | 0.1% | $40.32 | 0.0% | COMMON STOCK | 902973304 |
| WYY | WIDEPOINT CORP | 16,450 | $151K | 0.0% | $8.82 | +33.9% | COMMON STOCK | 967590209 |
| VIAOY | VIA OPTRONICS | 11,000 | $142K | 0.0% | $12.91 | — | COMMON STOCK | 91823Y109 |
| — | PROTECH HOME MEDICAL CORP | 50,000 | $97,000 | 0.0% | $0.98 | — | COMMON STOCK | 74365L305 |
| PURE | PURE BIOSCIENCE INC | 13,830 | $10,000 | 0.0% | $0.77 | 0.0% | COMMON STOCK | 74621T209 |