CIK: 0001732687 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Apr 19, 2018
Total Value ($000): $108,107,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | 29,400 | $4,260,060 | 3.9% | $113.99 | 0.0% | CMN | 655844108 |
| C | Citigroup Inc | 52,900 | $3,936,289 | 3.6% | $56.47 | 0.0% | CMN | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 34,800 | $3,465,384 | 3.2% | $79.30 | 0.0% | CMN | 14040H105 |
| — | WYNDHAM WORLDWIDE CORPORATION | 27,000 | $3,128,490 | 2.9% | $115870.00 | — | CMN | 98310W108 |
| VZ | VERIZON COMMUNICATIONS INC. CMN | 58,900 | $3,117,577 | 2.9% | $31.96 | 0.0% | CMN | 92343V104 |
| — | GENESEE & WYO INC CL A | 39,300 | $3,094,089 | 2.9% | $78730.00 | — | CMN - SERIES A | 371559105 |
| CFG | CITIZENS FINANCIAL GROUP | 71,800 | $3,014,164 | 2.8% | $28.01 | 0.0% | CMN | 174610105 |
| TEVA | Teva Pharmaceutical Industries | 147,000 | $2,785,650 | 2.6% | $18950.00 | — | CMN | 881624209 |
| AIG | AMERICAN INTERNATIONAL GROUP | 43,000 | $2,561,940 | 2.4% | $49.72 | 0.0% | CMN | 026874784 |
| CPB | CAMPBELL SOUP CO | 50,200 | $2,415,122 | 2.2% | $36.29 | 0.0% | CMN | 134429109 |
| — | VALEANT PHARMACEUTICALS INTERN | 112,700 | $2,341,906 | 2.2% | $20780.00 | — | CMN | 91911K102 |
| GILD | GILEAD SCIENCE COM | 31,500 | $2,256,660 | 2.1% | $55.90 | 0.0% | CMN | 375558103 |
| — | LEGG MASON INC CMN | 50,500 | $2,119,990 | 2.0% | $41980.00 | — | CMN | 524901105 |
| — | REALOGY HOLDINGS CORP | 78,000 | $2,067,000 | 1.9% | $26500.00 | — | CMN | 75605Y106 |
| SPGI | S&P GLOBAL INC | 12,200 | $2,066,680 | 1.9% | $151.96 | 0.0% | CMN | 78409V104 |
| — | KELLOGG COMPANY CMN | 30,300 | $2,059,794 | 1.9% | $44.70 | 0.0% | CMN | 487836108 |
| AAPL | APPLE COMPUTER INC | 12,150 | $2,056,145 | 1.9% | $39.08 | 0.0% | CMN | 037833100 |
| TRV | TRAVELERS COS INC/THE | 14,800 | $2,007,472 | 1.9% | $110.50 | 0.0% | CMN | 89417E109 |
| — | LIFEPOINT HOSPITALS INC CMN | 34,000 | $1,693,200 | 1.6% | $49800.00 | — | CMN | 53219L109 |
| MRK | MERCK & CO. INC. | 30,000 | $1,688,100 | 1.6% | $43.00 | 0.0% | CMN | 58933Y105 |
| FTI | FMC TECHNOLOGIES INC | 51,700 | $1,618,727 | 1.5% | $19.03 | 0.0% | CMN | G87110105 |
| DIN | DINEEQUITY INC | 31,000 | $1,572,630 | 1.5% | $33.75 | 0.0% | CMN | 254423106 |
| VST | VISTRA ENERGY CORP | 85,000 | $1,557,200 | 1.4% | $16.03 | 0.0% | CMN | 92840M102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 12,000 | $1,509,000 | 1.4% | $125750.00 | — | CMN | 464287630 |
| ZION | ZIONS BANCORP CMN | 29,600 | $1,504,568 | 1.4% | $47.89 | 0.0% | CMN | 989701107 |
| DE | DEERE & COMPANY CMN | 9,600 | $1,502,496 | 1.4% | $123.74 | 0.0% | CMN | 244199105 |
| VVV | VALVOLINE INC | 59,600 | $1,493,576 | 1.4% | $24.16 | 0.0% | CMN | 92047W101 |
| — | WADDELL & REED FINANCIAL-A | 66,000 | $1,474,440 | 1.4% | $22340.00 | — | CMN - SERIES A | 930059100 |
| ABT | ABBOTT LABORATORIES | 25,400 | $1,449,578 | 1.3% | $48.12 | 0.0% | CMN | 002824100 |
| VALE | COMPANHIA VALE DO RIO DOCE ADR | 104,000 | $1,271,920 | 1.2% | $12230.00 | — | ADR | 91912E105 |
| RRGB | RED ROBIN GRMT BURG | 20,000 | $1,128,000 | 1.0% | $57.54 | 0.0% | CMN | 75689M101 |
| AZN | ASTRAZENECA PLC SPONS ADR | 32,400 | $1,124,280 | 1.0% | $34700.00 | — | ADR | 046353108 |
| — | Viacom Inc | 36,100 | $1,112,241 | 1.0% | $30810.00 | — | CMN | 92553P201 |
| BLMN | BLOOMIN' BRANDS INC | 50,000 | $1,067,000 | 1.0% | $15.39 | 0.0% | CMN | 094235108 |
| MTRX | MATRIX SERVICE CO | 58,800 | $1,046,640 | 1.0% | $15.72 | 0.0% | CMN | 576853105 |
| SJM | JM SMUCKER CO/THE | 8,300 | $1,031,192 | 1.0% | $85.77 | 0.0% | CMN | 832696405 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 30,000 | $1,005,000 | 0.9% | $35.51 | 0.0% | CMN - SERIES A | 71742Q106 |
| VVX | VECTRUS INC | 32,455 | $1,001,236 | 0.9% | $31.98 | 0.0% | CMN | 92242T101 |
| SYNA | SYNAPTICS, INC. CMN | 24,100 | $962,554 | 0.9% | $38.26 | 0.0% | CMN | 87157D109 |
| — | HALYARD HEALTH INC | 20,800 | $960,544 | 0.9% | $46180.00 | — | CMN | 40650V100 |
| MSTR | MICROSTRATEGY INC-CL A | 7,200 | $945,360 | 0.9% | $13.42 | 0.0% | CMN - SERIES A | 594972408 |
| — | VASCO Data Security Internatio | 67,500 | $938,250 | 0.9% | $13900.00 | — | CMN | 92230Y104 |
| — | ANALOGIC CORP | 10,674 | $893,947 | 0.8% | $83749.95 | — | CMN | 032657207 |
| AIR | AAR CORP COM | 22,643 | $889,643 | 0.8% | $39.44 | 0.0% | CMN | 000361105 |
| — | Invacare Corporation | 52,029 | $876,688 | 0.8% | $16849.99 | — | CMN | 461203101 |
| CVLT | COMMVAULT SYSTEMS INC CMN | 16,100 | $845,250 | 0.8% | $55.32 | 0.0% | CMN | 204166102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 51,633 | $844,715 | 0.8% | $17.50 | 0.0% | CMN | G6331P104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 16,800 | $844,368 | 0.8% | $42.24 | 0.0% | CMN | G0692U109 |
| — | ASPEN INS. HOLD. | 20,700 | $840,420 | 0.8% | $40600.00 | — | CMN | G05384105 |
| T | AT&T INC CMN | 21,600 | $839,808 | 0.8% | $15.25 | 0.0% | CMN | 00206R102 |
| ANGO | ANGIODYNAMICS INC | 49,200 | $818,196 | 0.8% | $17.06 | 0.0% | CMN | 03475V101 |
| — | ENGILITY HOLDINGS INC | 28,000 | $794,360 | 0.7% | $28370.00 | — | CMN | 29286C107 |
| — | TRIUMPH GROUP INC CMN | 28,000 | $761,600 | 0.7% | $27200.00 | — | CMN | 896818101 |
| — | FIESTA RESTAURANT GROUP | 40,000 | $760,000 | 0.7% | $19000.00 | — | CMN | 31660B101 |
| — | DEPOMED INC | 94,000 | $756,700 | 0.7% | $8050.00 | — | CMN | 249908104 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 13,450 | $735,715 | 0.7% | $54700.00 | — | CMN | N6748L102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 36,400 | $731,640 | 0.7% | $21.74 | 0.0% | CMN - SERIES A | G4095J109 |
| — | ROWAN COMPANIES INC CMN | 45,000 | $704,700 | 0.7% | $15660.00 | — | CMN | G7665A101 |
| BJRI | BJS RESTAURANTS INC CMN | 18,600 | $677,040 | 0.6% | $32.52 | 0.0% | CMN | 09180C106 |
| FSLR | FIRST SOLAR, INC. CMN | 9,800 | $661,696 | 0.6% | $58.65 | 0.0% | CMN | 336433107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 70,000 | $625,800 | 0.6% | $8940.00 | — | CMN | 87157B103 |
| — | MCDERMOTT | 95,000 | $625,100 | 0.6% | $6580.00 | — | CMN | 580037109 |
| KLIC | KULICKE & SOFFA IND | 24,400 | $593,774 | 0.5% | $20.80 | 0.0% | CMN | 501242101 |
| AFIIQ | ARMSTRONG FLOORING INC | 33,101 | $560,069 | 0.5% | $16.21 | 0.0% | CMN | 04238R106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,000 | $548,280 | 0.5% | $182760.00 | — | CMN | 13645T100 |
| AMCX | AMC NETWORKS INC | 10,000 | $540,800 | 0.5% | $53.39 | 0.0% | CMN | 00164V103 |
| THC | TENET HEALTHCARE CORP | 35,100 | $532,116 | 0.5% | $14.07 | 0.0% | CMN | 88033G407 |
| PLAB | PHOTRONICS INC CMN | 62,000 | $528,550 | 0.5% | $9.13 | 0.0% | CMN | 719405102 |
| — | QUORUM HEALTH CORP | 84,000 | $524,160 | 0.5% | $6240.00 | — | CMN | 74909E106 |
| — | BARRACUDA NETWORKS INC | 19,000 | $522,500 | 0.5% | $27500.00 | — | CMN | 068323104 |
| GIFI | Gulf Island Fabrication, Inc | 38,400 | $515,520 | 0.5% | $12.64 | 0.0% | CMN | 402307102 |
| ARQ | ADA-ES INC | 53,057 | $512,531 | 0.5% | $8.59 | 0.0% | CMN | 00770C101 |
| — | LEE ENTERPRISES | 214,639 | $504,401 | 0.5% | $2350.00 | — | CMN | 523768109 |
| KO | COCA-COLA COMPANY (THE) CMN | 10,600 | $486,328 | 0.4% | $35.63 | 0.0% | CMN | 191216100 |
| — | OM ASSET MANAGEMENT PLC | 26,000 | $435,500 | 0.4% | $16750.00 | — | CMN | G1644T109 |
| — | ENDO INTERNATIONAL PLC | 56,000 | $434,000 | 0.4% | $7750.00 | — | CMN | G30401106 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,200 | $428,272 | 0.4% | $11.69 | 0.0% | CMN | Y41053102 |
| — | MALLINCKRODT PLC | 18,800 | $424,128 | 0.4% | $22560.00 | — | CMN | G5785G107 |
| — | IMPAX LABS | 25,200 | $419,580 | 0.4% | $16650.00 | — | CMN | 45256B101 |
| — | LANNETT CO INC | 17,400 | $403,680 | 0.4% | $23200.00 | — | CMN | 516012101 |
| AXP | AMERICAN EXPRESS CO. CMN | 4,000 | $397,240 | 0.4% | $85.24 | 0.0% | CMN | 025816109 |
| — | A H BELO CORPORTAION SERIES A | 82,600 | $396,480 | 0.4% | $4800.00 | — | CMN - SERIES A | 001282102 |
| — | BRAVO BRIO RESTAURANT GROUP | 144,255 | $360,637 | 0.3% | $2500.00 | — | CMN | 10567B109 |
| TDW | TIDEWATER INC | 14,000 | $341,600 | 0.3% | $26.19 | 0.0% | CMN | 88642R109 |
| — | KAMAN CORP CMN | 5,300 | $311,852 | 0.3% | $58840.00 | — | CMN | 483548103 |
| AGYS | AGILYSIS INC | 25,335 | $311,113 | 0.3% | $12.23 | 0.0% | CMN | 00847J105 |
| ITGR | INTEGER HOLDINGS CORP | 6,000 | $271,800 | 0.3% | $48.72 | 0.0% | CMN | 45826H109 |
| ACIW | ACI WORLDWIDE INC CMN | 8,800 | $199,496 | 0.2% | $23.22 | 0.0% | CMN | 004498101 |
| — | Bob Evans Farms Inc. | 2,500 | $197,050 | 0.2% | $78820.00 | — | CMN | 096761101 |
| HBB | HAMILTON BEACH BRAND-A | 7,376 | $189,489 | 0.2% | $26.23 | 0.0% | CMN - SERIES A | 40701T104 |
| — | LSC COMMUNICATIONS INC | 12,000 | $181,800 | 0.2% | $15150.00 | — | CMN | 50218P107 |
| NSIT | INSIGHT ENTERPRISES INC COM | 4,000 | $153,160 | 0.1% | $40.89 | 0.0% | CMN | 45765U103 |
| VECO | Veeco Instruments Inc | 10,000 | $148,500 | 0.1% | $17.22 | 0.0% | CMN | 922417100 |
| AZO | AUTOZONE INC | 200 | $142,274 | 0.1% | $639.19 | 0.0% | CMN | 053332102 |
| EAT | BRINKER INTL | 3,500 | $135,940 | 0.1% | $31.54 | 0.0% | CMN | 109641100 |
| — | CONSOL ENERGY INC | 2,700 | $106,677 | 0.1% | $39510.00 | — | CMN | 20854L108 |
| — | Big 5 Sporting Goods Corp | 12,000 | $91,200 | 0.1% | $7600.00 | — | CMN | 08915P101 |
| WTM | WHITE MOUNTAINS INSURANCE GRP | 95 | $80,871 | 0.1% | $874.10 | 0.0% | CMN | G9618E107 |
| BAC | BANK OF AMERICA CORP. | 2,200 | $64,944 | 0.1% | $22.78 | 0.0% | CMN | 060505104 |
| — | XL CAPITAL LTD CL-A CMN CLASS A | 1,500 | $52,740 | 0.0% | $35160.00 | — | CMN - SERIES A | G98294104 |
| — | GANNETT ORD SHS | 3,000 | $34,770 | 0.0% | $11590.00 | — | CMN | 36473H104 |
| — | TIVO INC CMN | 2,000 | $31,200 | 0.0% | $15600.00 | — | CMN | 88870P106 |
| — | CONTURA ENERGY INC | 467 | $27,730 | 0.0% | $59379.02 | — | CMN | 21241B100 |
| — | NABORS INDUSTRIES LTD. CMN | 2,040 | $13,933 | 0.0% | $6829.90 | — | CMN | G6359F103 |
| — | MVC CAPITAL INC | 1,106 | $11,679 | 0.0% | $10559.67 | — | CMN | 553829102 |