Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | 29,000 | $3.938M | 3.6% | $135.78 * | $113.99 | +1.8% | CMN | 655844108 |
| C | CITIGROUP INC | 52,900 | $3.571M | 3.3% | $67.50 * | $56.47 | -8.2% | CMN | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 35,400 | $3.392M | 3.1% | $95.82 * | $79.43 | +5.5% | CMN | 14040H105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 75,700 | $3.178M | 2.9% | $41.98 * | $28.23 | +7.2% | CMN | 174610105 |
| LLY | LILLY (ELI) & CO | 40,100 | $3.103M | 2.8% | $77.37 * | $71.71 | -3.5% | CMN | 532457108 |
| — | LEGG MASON INC | 74,800 | $3.041M | 2.8% | $40.65 | $41.55 | — | CMN | 524901105 |
| — | WYNDHAM WORLDWIDE CORP | 25,800 | $2.952M | 2.7% | $114.43 | $115.87 | — | CMN | 98310W108 |
| VZ | VERIZON COMMUNICATIONS INC | 59,900 | $2.864M | 2.6% | $47.82 * | $31.97 | -1.6% | CMN | 92343V104 |
| TEVA | TEVA PHARMACEUTICALS | 153,000 | $2.615M | 2.4% | $17.09 | $15.22 | +12.3% | CMN | 881624209 |
| — | REALOGY HOLDINGS CORP | 91,000 | $2.482M | 2.3% | $27.28 | $26.61 | — | CMN | 75605Y106 |
| — | GENESEE & WYOMING INC -CL A | 34,000 | $2.407M | 2.2% | $70.79 | $78.73 | — | CMN - SERIES A | 371559105 |
| SPGI | S&P GLOBAL INC | 12,200 | $2.331M | 2.1% | $191.06 * | $151.96 | +17.5% | CMN | 78409V104 |
| TRV | TRAVELERS COS INC | 15,700 | $2.18M | 2.0% | $138.86 * | $110.91 | +5.8% | CMN | 89417E109 |
| CPB | CAMPBELL SOUP CO | 50,200 | $2.174M | 2.0% | $43.31 * | $36.29 | -8.1% | CMN | 134429109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,520 | $2.073M | 1.9% | $822.52 | $827.31 | -0.6% | CMN | G9618E107 |
| AAPL | APPLE INC | 11,850 | $1.988M | 1.8% | $167.78 * | $39.08 | +0.9% | CMN | 037833100 |
| DIN | DINE BRANDS GLOBAL INC | 30,200 | $1.981M | 1.8% | $65.58 * | $33.75 | +44.3% | CMN | 254423106 |
| MRK | MERCK & CO | 35,300 | $1.923M | 1.8% | $54.47 * | $42.89 | -4.5% | CMN | 58933Y105 |
| VALE | VALE SA | 144,000 | $1.832M | 1.7% | $12.72 | $11.32 | +12.4% | CMN | 91912E105 |
| — | VALEANT PHARMACEUTICALS INTL | 113,700 | $1.81M | 1.7% | $15.92 | $20.78 | — | CMN | 91911K102 |
| — | LIFEPOINT HEALTH INC | 36,800 | $1.73M | 1.6% | $47.00 | $49.59 | — | CMN | 53219L109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 14,000 | $1.706M | 1.6% | $121.88 | $125.03 | -2.5% | CMN | 464287630 |
| VST | VISTRA ENERGY CORP | 76,000 | $1.583M | 1.4% | $20.83 * | $16.03 | +11.2% | CMN | 92840M102 |
| VVV | VALVOLINE INC | 67,600 | $1.496M | 1.4% | $22.13 | $24.12 | -8.2% | CMN | 92047W101 |
| WFC | WELLS FARGO & CO | 28,500 | $1.494M | 1.4% | $52.41 * | $47.72 | -11.6% | CMN | 949746101 |
| BGS | B&G FOODS INC | 62,200 | $1.474M | 1.3% | $23.70 * | $15.34 | -21.1% | CMN | 05508R106 |
| FTI | TECHNIPFMC PLC | 48,000 | $1.414M | 1.3% | $29.45 * | $19.03 | +6.6% | CMN | G87110105 |
| — | KELLOGG CO | 20,400 | $1.326M | 1.2% | $65.01 * | $44.70 | +2.9% | CMN | 487836108 |
| M | MACY'S INC | 44,000 | $1.309M | 1.2% | $29.74 | $27.02 | +10.1% | CMN | 55616P104 |
| AZN | ASTRAZENECA PLC | 35,900 | $1.255M | 1.1% | $34.97 | $34.73 | — | CMN | 046353108 |
| THC | TENET HEALTHCARE CORP | 47,100 | $1.142M | 1.0% | $24.25 | $15.56 | +55.8% | CMN | 88033G407 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,700 | $1.108M | 1.0% | $44.85 | $41.29 | — | CMN | G05384105 |
| — | VIACOM INC | 35,600 | $1.106M | 1.0% | $31.06 | $30.81 | — | CMN | 92553P201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,900 | $1.068M | 1.0% | $39.70 | $35.51 | +11.8% | CMN | 71742Q106 |
| RRGB | RED ROBIN GOURMET BURGERS | 18,300 | $1.061M | 1.0% | $58.00 | $57.54 | +0.8% | CMN | 75689M101 |
| — | DISCOVER FINANCIAL SVCS | 14,700 | $1.057M | 1.0% | $71.93 | $71.93 | — | CMN | 254709108 |
| AIR | AAR CORP | 23,643 | $1.043M | 1.0% | $44.11 | $39.49 | +9.7% | CMN | 000361105 |
| EAT | BRINKER INTL INC | 28,500 | $1.029M | 0.9% | $36.10 * | $33.31 | +0.8% | CMN | 109641100 |
| — | ANALOGIC CORP | 10,674 | $1.024M | 0.9% | $95.90 | $83.75 | — | CMN | 032657207 |
| BLMN | BLOOMIN' BRANDS INC | 41,800 | $1.015M | 0.9% | $24.28 * | $15.39 | +27.5% | CMN | 094235108 |
| — | WADDELL&REED FINL INC -CL A | 50,000 | $1.01M | 0.9% | $20.21 | $22.34 | — | CMN - SERIES A | 930059100 |
| VVX | VECTRUS INC | 26,155 | $974K | 0.9% | $37.24 | $31.98 | +16.4% | CMN | 92242T101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 59,900 | $961K | 0.9% | $16.05 | $20.34 | -21.1% | CMN | G4095J109 |
| — | VASCO DATA SEC INTL INC | 73,500 | $952K | 0.9% | $12.95 | $13.82 | — | CMN | 92230Y104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 5,100 | $900K | 0.8% | $176.50 | $180.18 | — | CMN | 13645T100 |
| — | THIRD POINT REINSURANCE LTD | 64,000 | $893K | 0.8% | $13.95 | $13.95 | — | CMN | G8827U100 |
| — | INVACARE CORP | 51,029 | $888K | 0.8% | $17.40 | $16.85 | — | CMN | 461203101 |
| ITGR | INTEGER HOLDINGS CORP | 15,500 | $877K | 0.8% | $56.55 | $49.72 | +13.7% | CMN | 45826H109 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 56,133 | $867K | 0.8% | $15.45 | $17.39 | -11.2% | CMN | G6331P104 |
| ANGO | ANGIODYNAMICS INC | 50,200 | $866K | 0.8% | $17.25 | $17.06 | +1.1% | CMN | 03475V101 |
| MSTR | MICROSTRATEGY INC | 6,700 | $864K | 0.8% | $128.99 * | $13.42 | -3.9% | CMN | 594972408 |
| MTRX | MATRIX SERVICE CO | 59,800 | $819K | 0.7% | $13.70 | $15.74 | -12.9% | CMN | 576853105 |
| SYNA | SYNAPTICS INC | 17,600 | $805K | 0.7% | $45.73 | $38.26 | +19.5% | CMN | 87157D109 |
| — | LANNETT CO INC | 50,000 | $803K | 0.7% | $16.05 | $18.54 | — | CMN | 516012101 |
| — | ENGILITY HOLDINGS INC | 32,700 | $798K | 0.7% | $24.40 | $27.80 | — | CMN | 29286C107 |
| — | TRONC INC | 48,000 | $788K | 0.7% | $16.42 | $16.42 | — | CMN | 89703P107 |
| CVLT | COMMVAULT SYSTEMS INC | 13,500 | $772K | 0.7% | $57.20 | $55.32 | +3.4% | CMN | 204166102 |
| — | FIESTA RESTAURANT GROUP INC | 40,000 | $740K | 0.7% | $18.50 | $19.00 | — | CMN | 31660B101 |
| — | SYNCHRONOSS TECHNOLOGIES | 70,000 | $739K | 0.7% | $10.55 | $8.94 | — | CMN | 87157B103 |
| — | TRIUMPH GROUP INC | 29,000 | $731K | 0.7% | $25.20 | $27.13 | — | CMN | 896818101 |
| — | TIVO CORP | 51,000 | $691K | 0.6% | $13.55 | $13.63 | — | CMN | 88870P106 |
| AMCX | AMC NETWORKS INC | 13,000 | $672K | 0.6% | $51.70 | $53.05 | -2.5% | CMN | 00164V103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 26,000 | $650K | 0.6% | $25.01 * | $20.81 | +4.8% | CMN | 501242101 |
| — | MALLINCKRODT PLC | 43,400 | $628K | 0.6% | $14.48 | $17.98 | — | CMN | G5785G107 |
| — | ROWAN COMPANIES PLC | 54,000 | $623K | 0.6% | $11.54 | $14.97 | — | CMN | G7665A101 |
| — | MCDERMOTT INTL INC | 100,500 | $612K | 0.6% | $6.09 | $6.55 | — | CMN | 580037109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 53,057 | $606K | 0.6% | $11.42 * | $8.59 | +11.6% | CMN | 00770C101 |
| — | QUORUM HEALTH CORP | 73,000 | $597K | 0.5% | $8.18 | $6.24 | — | CMN | 74909E106 |
| — | BRAVO BRIO RESTAURANT GP INC | 144,255 | $577K | 0.5% | $4.00 | $2.50 | — | CMN | 10567B109 |
| GILD | GILEAD SCIENCES INC | 7,400 | $558K | 0.5% | $75.39 * | $55.90 | +0.5% | CMN | 375558103 |
| PLAB | PHOTRONICS INC | 66,500 | $549K | 0.5% | $8.25 | $9.08 | -9.2% | CMN | 719405102 |
| DE | DEERE & CO | 3,400 | $528K | 0.5% | $155.32 * | $123.74 | +11.8% | CMN | 244199105 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 8,700 | $511K | 0.5% | $58.78 | $54.70 | — | CMN | N6748L102 |
| AFIIQ | ARMSTRONG FLOORING INC | 33,101 | $449K | 0.4% | $13.57 * | $16.21 | -6.9% | CMN | 04238R106 |
| FSLR | FIRST SOLAR INC | 6,300 | $447K | 0.4% | $70.98 | $58.65 | +21.0% | CMN | 336433107 |
| — | LEE ENTERPRISES INC | 223,639 | $436K | 0.4% | $1.95 | $2.33 | — | CMN | 523768109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 22,100 | $425K | 0.4% | $19.25 | $21.09 | -8.7% | CMN | 90385V107 |
| — | A. H. BELO CORP | 82,600 | $425K | 0.4% | $5.15 | $4.80 | — | CMN | 001282102 |
| — | DEPOMED INC | 63,000 | $415K | 0.4% | $6.59 | $8.05 | — | CMN | 249908104 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,200 | $408K | 0.4% | $17.60 * | $11.69 | -6.1% | CMN | Y41053102 |
| TDW | TIDEWATER INC | 14,000 | $401K | 0.4% | $28.61 | $26.19 | +9.2% | CMN | 88642R109 |
| — | NATUS MEDICAL INC | 11,300 | $380K | 0.3% | $33.65 | $33.65 | — | CMN | 639050103 |
| — | BRIGHTSPHERE INVEST GRP PLC | 24,000 | $378K | 0.3% | $15.76 | $16.75 | — | CMN | G1644T109 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $373K | 0.3% | $93.28 * | $85.24 | -1.7% | CMN | 025816109 |
| KO | COCA-COLA CO | 8,400 | $365K | 0.3% | $43.43 * | $35.63 | -4.2% | CMN | 191216100 |
| — | ENDO INTERNATIONAL PLC | 55,000 | $327K | 0.3% | $5.94 | $7.75 | — | CMN | G30401106 |
| AGYS | AGILYSYS INC | 25,335 | $302K | 0.3% | $11.92 | $12.23 | -2.5% | CMN | 00847J105 |
| GIFI | GULF ISLAND FABRICATION INC | 37,600 | $267K | 0.2% | $7.10 * | $12.64 | -12.2% | CMN | 402307102 |
| T | AT&T INC | 6,000 | $214K | 0.2% | $35.65 * | $15.25 | +0.5% | CMN | 00206R102 |
| — | LSC COMMUNICATIONS INC | 12,000 | $209K | 0.2% | $17.45 | $15.15 | — | CMN | 50218P107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,600 | $207K | 0.2% | $57.57 * | $42.24 | +9.7% | CMN | G0692U109 |
| HBB | HAMILTON BEACH BND HDNG | 8,376 | $178K | 0.2% | $21.22 * | $25.53 | -31.7% | CMN | 40701T104 |
| — | COMPUTER TASK GROUP INC | 21,230 | $174K | 0.2% | $8.19 | $8.19 | — | CMN | 205477102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,000 | $140K | 0.1% | $34.93 | $40.89 | -14.6% | CMN | 45765U103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,400 | $131K | 0.1% | $54.42 * | $49.72 | -10.5% | CMN | 026874784 |
| AZO | AUTOZONE INC | 200 | $130K | 0.1% | $648.69 | $639.19 | +1.5% | CMN | 053332102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,000 | $83,910 | 0.1% | $27.97 | $27.97 | — | CMN | 007800105 |
| BJRI | BJ'S RESTAURANTS INC | 1,700 | $76,330 | 0.1% | $44.90 * | $32.52 | +35.2% | CMN | 09180C106 |
| — | GANNETT CO INC | 6,000 | $59,880 | 0.1% | $9.98 | $10.79 | — | CMN | 36473H104 |