Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Apr 19, 2018
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | 29,400 | $4.26M | 3.9% | $144.90 * | $113.99 | +8.1% | CMN | 655844108 |
| C | Citigroup Inc | 52,900 | $3.936M | 3.6% | $74.41 * | $56.47 | +0.8% | CMN | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 34,800 | $3.465M | 3.2% | $99.58 * | $79.30 | +9.3% | CMN | 14040H105 |
| — | WYNDHAM WORLDWIDE CORPORATION | 27,000 | $3.128M | 2.9% | $115.87 | $115.87 | — | CMN | 98310W108 |
| VZ | VERIZON COMMUNICATIONS INC. CMN | 58,900 | $3.118M | 2.9% | $52.93 * | $31.96 | +7.7% | CMN | 92343V104 |
| — | GENESEE & WYO INC CL A | 39,300 | $3.094M | 2.9% | $78.73 | $78.73 | — | CMN - SERIES A | 371559105 |
| CFG | CITIZENS FINANCIAL GROUP | 71,800 | $3.014M | 2.8% | $41.98 * | $28.01 | +7.5% | CMN | 174610105 |
| TEVA | Teva Pharmaceutical Industries | 147,000 | $2.786M | 2.6% | $18.95 | $15.04 | +26.0% | CMN | 881624209 |
| AIG | AMERICAN INTERNATIONAL GROUP | 43,000 | $2.562M | 2.4% | $59.58 * | $49.72 | -2.6% | CMN | 026874784 |
| CPB | CAMPBELL SOUP CO | 50,200 | $2.415M | 2.2% | $48.11 * | $36.29 | +1.3% | CMN | 134429109 |
| — | VALEANT PHARMACEUTICALS INTERN | 112,700 | $2.342M | 2.2% | $20.78 | $20.78 | — | CMN | 91911K102 |
| GILD | GILEAD SCIENCE COM | 31,500 | $2.257M | 2.1% | $71.64 * | $55.90 | -5.1% | CMN | 375558103 |
| — | LEGG MASON INC CMN | 50,500 | $2.12M | 2.0% | $41.98 | $41.98 | — | CMN | 524901105 |
| — | REALOGY HOLDINGS CORP | 78,000 | $2.067M | 1.9% | $26.50 | $26.50 | — | CMN | 75605Y106 |
| SPGI | S&P GLOBAL INC | 12,200 | $2.067M | 1.9% | $169.40 * | $151.96 | +3.9% | CMN | 78409V104 |
| — | KELLOGG COMPANY CMN | 30,300 | $2.06M | 1.9% | $67.98 * | $44.70 | +6.7% | CMN | 487836108 |
| AAPL | APPLE COMPUTER INC | 12,150 | $2.056M | 1.9% | $169.23 * | $39.08 | +1.4% | CMN | 037833100 |
| TRV | TRAVELERS COS INC/THE | 14,800 | $2.007M | 1.9% | $135.64 * | $110.50 | +3.2% | CMN | 89417E109 |
| — | LIFEPOINT HOSPITALS INC CMN | 34,000 | $1.693M | 1.6% | $49.80 | $49.80 | — | CMN | 53219L109 |
| MRK | MERCK & CO. INC. | 30,000 | $1.688M | 1.6% | $56.27 * | $43.00 | -2.5% | CMN | 58933Y105 |
| FTI | FMC TECHNOLOGIES INC | 51,700 | $1.619M | 1.5% | $31.31 * | $19.03 | +12.9% | CMN | G87110105 |
| DIN | DINEEQUITY INC | 31,000 | $1.573M | 1.5% | $50.73 * | $33.75 | +10.6% | CMN | 254423106 |
| VST | VISTRA ENERGY CORP | 85,000 | $1.557M | 1.4% | $18.32 * | $16.03 | -2.2% | CMN | 92840M102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 12,000 | $1.509M | 1.4% | $125.75 | $124.99 | +0.6% | CMN | 464287630 |
| ZION | ZIONS BANCORP CMN | 29,600 | $1.505M | 1.4% | $50.83 | $47.89 | +6.1% | CMN | 989701107 |
| DE | DEERE & COMPANY CMN | 9,600 | $1.502M | 1.4% | $156.51 * | $123.74 | +12.3% | CMN | 244199105 |
| VVV | VALVOLINE INC | 59,600 | $1.494M | 1.4% | $25.06 | $24.16 | +3.7% | CMN | 92047W101 |
| — | WADDELL & REED FINANCIAL-A | 66,000 | $1.474M | 1.4% | $22.34 | $22.34 | — | CMN - SERIES A | 930059100 |
| ABT | ABBOTT LABORATORIES | 25,400 | $1.45M | 1.3% | $57.07 * | $48.12 | +3.0% | CMN | 002824100 |
| VALE | COMPANHIA VALE DO RIO DOCE ADR | 104,000 | $1.272M | 1.2% | $12.23 | $10.61 | +15.2% | ADR | 91912E105 |
| RRGB | RED ROBIN GRMT BURG | 20,000 | $1.128M | 1.0% | $56.40 | $57.54 | -2.0% | CMN | 75689M101 |
| AZN | ASTRAZENECA PLC SPONS ADR | 32,400 | $1.124M | 1.0% | $34.70 | $34.70 | — | ADR | 046353108 |
| — | Viacom Inc | 36,100 | $1.112M | 1.0% | $30.81 | $30.81 | — | CMN | 92553P201 |
| BLMN | BLOOMIN' BRANDS INC | 50,000 | $1.067M | 1.0% | $21.34 * | $15.39 | +11.6% | CMN | 094235108 |
| MTRX | MATRIX SERVICE CO | 58,800 | $1.047M | 1.0% | $17.80 | $15.72 | +13.2% | CMN | 576853105 |
| SJM | JM SMUCKER CO/THE | 8,300 | $1.031M | 1.0% | $124.24 * | $85.77 | +12.2% | CMN | 832696405 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 30,000 | $1.005M | 0.9% | $33.50 | $35.51 | -5.7% | CMN - SERIES A | 71742Q106 |
| VVX | VECTRUS INC | 32,455 | $1.001M | 0.9% | $30.85 | $31.98 | -3.5% | CMN | 92242T101 |
| SYNA | SYNAPTICS, INC. CMN | 24,100 | $963K | 0.9% | $39.94 | $38.26 | +4.4% | CMN | 87157D109 |
| — | HALYARD HEALTH INC | 20,800 | $961K | 0.9% | $46.18 | $46.18 | — | CMN | 40650V100 |
| MSTR | MICROSTRATEGY INC-CL A | 7,200 | $945K | 0.9% | $131.30 * | $13.42 | -2.2% | CMN - SERIES A | 594972408 |
| — | VASCO Data Security Internatio | 67,500 | $938K | 0.9% | $13.90 | $13.90 | — | CMN | 92230Y104 |
| — | ANALOGIC CORP | 10,674 | $894K | 0.8% | $83.75 | $83.75 | — | CMN | 032657207 |
| AIR | AAR CORP COM | 22,643 | $890K | 0.8% | $39.29 | $39.44 | -2.4% | CMN | 000361105 |
| — | Invacare Corporation | 52,029 | $877K | 0.8% | $16.85 | $16.85 | — | CMN | 461203101 |
| CVLT | COMMVAULT SYSTEMS INC CMN | 16,100 | $845K | 0.8% | $52.50 | $55.32 | -5.1% | CMN | 204166102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 51,633 | $845K | 0.8% | $16.36 | $17.50 | -6.5% | CMN | G6331P104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 16,800 | $844K | 0.8% | $50.26 * | $42.24 | -4.9% | CMN | G0692U109 |
| — | ASPEN INS. HOLD. | 20,700 | $840K | 0.8% | $40.60 | $40.60 | — | CMN | G05384105 |
| T | AT&T INC CMN | 21,600 | $840K | 0.8% | $38.88 * | $15.25 | +7.7% | CMN | 00206R102 |
| ANGO | ANGIODYNAMICS INC | 49,200 | $818K | 0.8% | $16.63 | $17.06 | -2.5% | CMN | 03475V101 |
| — | ENGILITY HOLDINGS INC | 28,000 | $794K | 0.7% | $28.37 | $28.37 | — | CMN | 29286C107 |
| — | TRIUMPH GROUP INC CMN | 28,000 | $762K | 0.7% | $27.20 | $27.20 | — | CMN | 896818101 |
| — | FIESTA RESTAURANT GROUP | 40,000 | $760K | 0.7% | $19.00 | $19.00 | — | CMN | 31660B101 |
| — | DEPOMED INC | 94,000 | $757K | 0.7% | $8.05 | $8.05 | — | CMN | 249908104 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 13,450 | $736K | 0.7% | $54.70 | $54.70 | — | CMN | N6748L102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 36,400 | $732K | 0.7% | $20.10 | $21.74 | -7.5% | CMN - SERIES A | G4095J109 |
| — | ROWAN COMPANIES INC CMN | 45,000 | $705K | 0.7% | $15.66 | $15.66 | — | CMN | G7665A101 |
| BJRI | BJS RESTAURANTS INC CMN | 18,600 | $677K | 0.6% | $36.40 * | $32.52 | +9.3% | CMN | 09180C106 |
| FSLR | FIRST SOLAR, INC. CMN | 9,800 | $662K | 0.6% | $67.52 | $58.65 | +15.1% | CMN | 336433107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 70,000 | $626K | 0.6% | $8.94 | $8.94 | — | CMN | 87157B103 |
| — | MCDERMOTT | 95,000 | $625K | 0.6% | $6.58 | $6.58 | — | CMN | 580037109 |
| KLIC | KULICKE & SOFFA IND | 24,400 | $594K | 0.5% | $24.34 * | $20.80 | +2.1% | CMN | 501242101 |
| AFIIQ | ARMSTRONG FLOORING INC | 33,101 | $560K | 0.5% | $16.92 * | $16.21 | 0.0% | CMN | 04238R106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,000 | $548K | 0.5% | $182.76 | $182.76 | — | CMN | 13645T100 |
| AMCX | AMC NETWORKS INC | 10,000 | $541K | 0.5% | $54.08 | $53.39 | +1.3% | CMN | 00164V103 |
| THC | TENET HEALTHCARE CORP | 35,100 | $532K | 0.5% | $15.16 | $14.07 | +7.7% | CMN | 88033G407 |
| PLAB | PHOTRONICS INC CMN | 62,000 | $529K | 0.5% | $8.53 | $9.13 | -6.6% | CMN | 719405102 |
| — | QUORUM HEALTH CORP | 84,000 | $524K | 0.5% | $6.24 | $6.24 | — | CMN | 74909E106 |
| — | BARRACUDA NETWORKS INC | 19,000 | $523K | 0.5% | $27.50 | $27.50 | — | CMN | 068323104 |
| GIFI | Gulf Island Fabrication, Inc | 38,400 | $516K | 0.5% | $13.43 * | $12.64 | 0.0% | CMN | 402307102 |
| ARQ | ADA-ES INC | 53,057 | $513K | 0.5% | $9.66 * | $8.59 | -8.2% | CMN | 00770C101 |
| — | LEE ENTERPRISES | 214,639 | $504K | 0.5% | $2.35 | $2.35 | — | CMN | 523768109 |
| KO | COCA-COLA COMPANY (THE) CMN | 10,600 | $486K | 0.4% | $45.88 * | $35.63 | +0.4% | CMN | 191216100 |
| — | OM ASSET MANAGEMENT PLC | 26,000 | $436K | 0.4% | $16.75 | $16.75 | — | CMN | G1644T109 |
| — | ENDO INTERNATIONAL PLC | 56,000 | $434K | 0.4% | $7.75 | $7.75 | — | CMN | G30401106 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,200 | $428K | 0.4% | $18.46 * | $11.69 | -1.5% | CMN | Y41053102 |
| — | MALLINCKRODT PLC | 18,800 | $424K | 0.4% | $22.56 | $22.56 | — | CMN | G5785G107 |
| — | IMPAX LABS | 25,200 | $420K | 0.4% | $16.65 | $16.65 | — | CMN | 45256B101 |
| — | LANNETT CO INC | 17,400 | $404K | 0.4% | $23.20 | $23.20 | — | CMN | 516012101 |
| AXP | AMERICAN EXPRESS CO. CMN | 4,000 | $397K | 0.4% | $99.31 * | $85.24 | +4.3% | CMN | 025816109 |
| — | A H BELO CORPORTAION SERIES A | 82,600 | $396K | 0.4% | $4.80 | $4.80 | — | CMN - SERIES A | 001282102 |
| — | BRAVO BRIO RESTAURANT GROUP | 144,255 | $361K | 0.3% | $2.50 | $2.50 | — | CMN | 10567B109 |
| TDW | TIDEWATER INC | 14,000 | $342K | 0.3% | $24.40 | $26.19 | -6.8% | CMN | 88642R109 |
| — | KAMAN CORP CMN | 5,300 | $312K | 0.3% | $58.84 | $58.84 | — | CMN | 483548103 |
| AGYS | AGILYSIS INC | 25,335 | $311K | 0.3% | $12.28 | $12.23 | +0.4% | CMN | 00847J105 |
| ITGR | INTEGER HOLDINGS CORP | 6,000 | $272K | 0.3% | $45.30 | $48.72 | -7.0% | CMN | 45826H109 |
| ACIW | ACI WORLDWIDE INC CMN | 8,800 | $199K | 0.2% | $22.67 | $23.22 | -2.4% | CMN | 004498101 |
| — | Bob Evans Farms Inc. | 2,500 | $197K | 0.2% | $78.82 | $78.82 | — | CMN | 096761101 |
| HBB | HAMILTON BEACH BRAND-A | 7,376 | $189K | 0.2% | $25.69 * | $26.23 | -19.8% | CMN - SERIES A | 40701T104 |
| — | LSC COMMUNICATIONS INC | 12,000 | $182K | 0.2% | $15.15 | $15.15 | — | CMN | 50218P107 |
| NSIT | INSIGHT ENTERPRISES INC COM | 4,000 | $153K | 0.1% | $38.29 | $40.89 | -6.4% | CMN | 45765U103 |
| VECO | Veeco Instruments Inc | 10,000 | $149K | 0.1% | $14.85 | $17.22 | -13.8% | CMN | 922417100 |
| AZO | AUTOZONE INC | 200 | $142K | 0.1% | $711.37 | $639.19 | +11.3% | CMN | 053332102 |
| EAT | BRINKER INTL | 3,500 | $136K | 0.1% | $38.84 * | $31.54 | +13.4% | CMN | 109641100 |
| — | CONSOL ENERGY INC | 2,700 | $107K | 0.1% | $39.51 | $39.51 | — | CMN | 20854L108 |
| — | Big 5 Sporting Goods Corp | 12,000 | $91,200 | 0.1% | $7.60 | $7.60 | — | CMN | 08915P101 |
| WTM | WHITE MOUNTAINS INSURANCE GRP | 95 | $80,871 | 0.1% | $851.27 | $874.10 | -2.6% | CMN | G9618E107 |
| BAC | BANK OF AMERICA CORP. | 2,200 | $64,944 | 0.1% | $29.52 * | $22.78 | +7.4% | CMN | 060505104 |
| — | XL CAPITAL LTD CL-A CMN CLASS A | 1,500 | $52,740 | 0.0% | $35.16 | $35.16 | — | CMN - SERIES A | G98294104 |
| — | GANNETT ORD SHS | 3,000 | $34,770 | 0.0% | $11.59 | $11.59 | — | CMN | 36473H104 |
| — | TIVO INC CMN | 2,000 | $31,200 | 0.0% | $15.60 | $15.60 | — | CMN | 88870P106 |
| — | CONTURA ENERGY INC | 467 | $27,730 | 0.0% | $59.38 | $59.38 | — | CMN | 21241B100 |
| — | NABORS INDUSTRIES LTD. CMN | 2,040 | $13,933 | 0.0% | $6.83 | $6.83 | — | CMN | G6359F103 |
| — | MVC CAPITAL INC | 1,106 | $11,679 | 0.0% | $10.56 | $10.56 | — | CMN | 553829102 |