Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $95.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | 24,900 | $3.724M | 3.9% | $149.54 * | $116.15 | +11.6% | Common | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO W/RTS TO PUR P/STK UNDER CERT CIRCUMSTATANCE | 65,700 | $3.415M | 3.6% | $51.98 * | $40.70 | -2.6% | Common | 110122108 |
| C | Citigroup Inc | 59,200 | $3.082M | 3.2% | $52.06 * | $55.71 | -26.9% | Common | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 38,600 | $2.918M | 3.1% | $75.59 * | $79.19 | -15.4% | Common | 14040H105 |
| BEN | FRANKLIN RES INC | 97,000 | $2.877M | 3.0% | $29.66 * | $23.37 | -8.7% | Common | 354613101 |
| BAC | BANK OF AMERICA CORP. | 108,500 | $2.673M | 2.8% | $24.64 * | $23.24 | -10.5% | Common | 060505104 |
| CFG | CITIZENS FINANCIAL GROUP | 87,500 | $2.601M | 2.7% | $29.73 * | $27.75 | -21.2% | Common | 174610105 |
| — | GENESEE & WYO INC CL A | 33,900 | $2.509M | 2.6% | $74.02 | $78.73 | — | Common Series A | 371559105 |
| TEVA | Teva Pharmaceutical Industries | 149,000 | $2.298M | 2.4% | $15.42 | $15.22 | +1.3% | Common | 881624209 |
| — | WYNDHAM DESTINATIONS INC | 57,000 | $2.043M | 2.1% | $35.84 | $76.58 | — | Common | 98310W108 |
| — | LEGG MASON INC CMN | 78,800 | $2.01M | 2.1% | $25.51 | $40.97 | — | Common | 524901105 |
| SPGI | S&P GLOBAL INC | 10,600 | $1.801M | 1.9% | $169.94 * | $151.96 | +5.3% | Common | 78409V104 |
| BHC | BAUSCH HEALTH COS INC | 93,200 | $1.721M | 1.8% | $18.47 | $20.78 | -11.1% | Common | 071734107 |
| NWL | Newell Rubbermaid Inc | 87,000 | $1.617M | 1.7% | $18.59 * | $16.80 | -20.5% | Common | 651229106 |
| VALE | COMPANHIA VALE DO RIO DOCE ADR | 119,500 | $1.576M | 1.7% | $13.19 | $11.32 | +16.5% | Common Series ADR | 91912E105 |
| AAPL | APPLE COMPUTER INC | 9,950 | $1.57M | 1.6% | $157.74 * | $39.08 | -4.1% | Common | 037833100 |
| MTG | MGIC INVESTMENT CORP | 143,000 | $1.496M | 1.6% | $10.46 | $11.70 | -10.6% | Common | 552848103 |
| — | REALOGY HOLDINGS CORP | 95,000 | $1.395M | 1.5% | $14.68 | $26.17 | — | Common | 75605Y106 |
| CPB | CAMPBELL SOUP CO | 41,600 | $1.372M | 1.4% | $32.99 * | $35.63 | -26.9% | Common | 134429109 |
| VVV | VALVOLINE INC | 70,600 | $1.366M | 1.4% | $19.35 | $23.58 | -18.0% | Common | 92047W101 |
| VZ | VERIZON COMMUNICATIONS INC. CMN | 22,600 | $1.271M | 1.3% | $56.22 * | $31.97 | +19.8% | Common | 92343V104 |
| GILD | GILEAD SCIENCE COM | 20,300 | $1.27M | 1.3% | $62.55 * | $53.75 | -11.1% | Common | 375558103 |
| — | Viacom Inc | 49,000 | $1.259M | 1.3% | $25.70 | $30.63 | — | Common | 92553P201 |
| — | THIRD POINT REINSURANCE LTD | 123,000 | $1.186M | 1.2% | $9.64 | $10.35 | — | Common | G8827U100 |
| CLF | CLIFFS NATURAL RESOURCES INC | 151,000 | $1.161M | 1.2% | $7.69 * | $9.68 | -24.8% | Common | 185899101 |
| — | DISCOVER FIN'L SERVICES | 18,500 | $1.091M | 1.1% | $58.98 | $72.06 | — | Common | 254709108 |
| — | RIVIERA RESOURCES INC/LINN | 67,955 | $1.074M | 1.1% | $15.80 | $17.89 | — | Common | 76964R104 |
| PRGO | PERRIGO PLC | 27,200 | $1.054M | 1.1% | $38.75 | $72.54 | -46.6% | Common | G97822103 |
| DIN | DINE BRANDS GLOBAL INC | 15,300 | $1.03M | 1.1% | $67.34 * | $33.75 | +51.8% | Common | 254423106 |
| NVT | NAVTEQ CORPORATION CMN | 42,000 | $943K | 1.0% | $22.46 * | $21.87 | -11.4% | Common | G6700G107 |
| — | KELLOGG COMPANY CMN | 16,100 | $918K | 1.0% | $57.01 * | $46.40 | -10.7% | Common | 487836108 |
| — | WADDELL & REED FINANCIAL-A | 50,000 | $904K | 0.9% | $18.08 | $22.34 | — | Common Series A | 930059100 |
| THC | TENET HEALTHCARE CORP | 51,400 | $881K | 0.9% | $17.14 | $16.91 | +1.4% | Common | 88033G407 |
| BGS | B&G Foods Inc. | 30,200 | $873K | 0.9% | $28.91 * | $15.60 | -0.9% | Common | 05508R106 |
| WTM | WHITE MOUNTAINS INSURANCE GRP | 1,017 | $872K | 0.9% | $857.69 | $827.31 | +3.7% | Common | G9618E107 |
| VVX | VECTRUS INC | 40,155 | $867K | 0.9% | $21.58 | $30.43 | -29.1% | Common | 92242T101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 26,800 | $862K | 0.9% | $32.16 | $36.14 | -11.0% | Common Series A | 71742Q106 |
| — | BRIGHTSPHERE INVESTMENT GROUP | 74,000 | $790K | 0.8% | $10.68 | $14.49 | — | Common | G1644T109 |
| MSTR | MICROSTRATEGY INC-CL A | 5,970 | $763K | 0.8% | $127.75 * | $13.42 | -4.8% | Common Series A | 594972408 |
| — | KANSAS CITY SOUTHERN CMN | 7,900 | $754K | 0.8% | $95.45 | $108.65 | — | Common | 485170302 |
| AIR | AAR CORP COM | 20,143 | $752K | 0.8% | $37.34 | $39.57 | -6.9% | Common | 000361105 |
| LLY | LILLY ELI & CO | 6,300 | $729K | 0.8% | $115.72 * | $71.71 | +46.8% | Common | 532457108 |
| VREX | VAREX IMAGING CORP | 30,600 | $725K | 0.8% | $23.68 | $33.19 | -28.7% | Common | 92214X106 |
| — | C&J ENERGY SERVICES INC | 53,000 | $716K | 0.8% | $13.50 | $20.32 | — | Common | 12674R100 |
| BLMN | BLOOMIN' BRANDS INC | 39,800 | $712K | 0.7% | $17.89 * | $15.39 | -4.9% | Common | 094235108 |
| MTRX | MATRIX SERVICE CO | 39,600 | $710K | 0.7% | $17.94 | $15.74 | +14.0% | Common | 576853105 |
| OFIX | ORTHOFIX MEDICAL INC | 13,500 | $709K | 0.7% | $52.49 | $56.04 | -6.3% | Common | 68752M108 |
| PLAB | PHOTRONICS INC CMN | 70,500 | $682K | 0.7% | $9.68 | $9.05 | +6.9% | Common | 719405102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,200 | $667K | 0.7% | $107.54 | $127.77 | -15.8% | Common | 464287630 |
| — | CUTERA INC CMN | 39,000 | $664K | 0.7% | $17.02 | $17.02 | — | Common | 232109108 |
| VECO | Veeco Instruments Inc | 89,000 | $659K | 0.7% | $7.41 | $10.78 | -31.2% | Common | 922417100 |
| AGYS | AGILYSIS INC | 45,835 | $657K | 0.7% | $14.34 | $13.86 | +3.4% | Common | 00847J105 |
| ICHR | ICHOR HOLDINGS LTD | 39,000 | $636K | 0.7% | $16.30 | $21.44 | -24.0% | Common | G4740B105 |
| — | LANNETT CO INC | 124,500 | $618K | 0.6% | $4.96 | $10.98 | — | Common | 516012101 |
| AMCX | AMC NETWORKS INC | 11,000 | $604K | 0.6% | $54.88 | $53.05 | +3.4% | Common | 00164V103 |
| TOL | TOLL BROTHERS INC | 18,000 | $593K | 0.6% | $32.93 | $32.12 | +2.5% | Common | 889478103 |
| KBH | KB HOME CMN | 30,000 | $573K | 0.6% | $19.10 * | $18.50 | -6.9% | Common | 48666K109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56,133 | $572K | 0.6% | $10.19 | $17.39 | -41.4% | Common | G6331P104 |
| — | TRIBUNE PUBLISHING CO | 50,000 | $567K | 0.6% | $11.34 | $13.00 | — | Common | 89609W107 |
| OSPN | ONESPAN INC | 43,600 | $565K | 0.6% | $12.95 * | $17.45 | -28.1% | Common | 68287N100 |
| ARQ | ADA-ES INC | 53,057 | $560K | 0.6% | $10.55 * | $8.59 | +10.5% | Common | 00770C101 |
| UCTT | ULTRA CLEAN HOLDINGS, INC | 65,100 | $551K | 0.6% | $8.47 | $17.22 | -50.8% | Common | 90385V107 |
| RRGB | RED ROBIN GRMT BURG | 20,500 | $548K | 0.6% | $26.72 | $56.76 | -52.9% | Common | 75689M101 |
| MHO | M/I HOMES INC | 25,500 | $536K | 0.6% | $21.02 | $23.08 | -8.9% | Common | 55305B101 |
| M | MACY'S INC | 17,000 | $506K | 0.5% | $29.78 | $27.02 | +10.2% | Common | 55616P104 |
| TPH | TRI POINTE GROUP INC | 46,000 | $503K | 0.5% | $10.93 | $11.82 | -7.5% | Common | 87265H109 |
| ITGR | INTEGER HOLDINGS CORP | 6,500 | $496K | 0.5% | $76.26 | $49.72 | +53.4% | Common | 45826H109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 78,000 | $479K | 0.5% | $6.14 | $8.68 | — | Common | 87157B103 |
| — | LEE ENTERPRISES | 223,639 | $472K | 0.5% | $2.11 | $2.33 | — | Common | 523768109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 51,900 | $447K | 0.5% | $8.62 | $20.34 | -57.6% | Common Series A | G4095J109 |
| KEY | KEYCORP | 30,000 | $443K | 0.5% | $14.78 * | $12.51 | -15.5% | Common | 493267108 |
| GPI | GROUP 1 AUTOMOTIVE, INC. CMN | 8,200 | $432K | 0.5% | $52.72 | $55.60 | -5.2% | Common | 398905109 |
| WGO | WINNEBAGO INDUSTRIES | 17,500 | $424K | 0.4% | $24.21 | $26.51 | -8.7% | Common | 974637100 |
| — | MERITOR INC | 25,000 | $423K | 0.4% | $16.91 | $16.91 | — | Common | 59001K100 |
| MU | MICRON TECHNOLOGY, INC. CMN | 13,000 | $412K | 0.4% | $31.73 * | $36.99 | -16.3% | Common | 595112103 |
| CC | CHEMOURS CO/THE | 14,500 | $409K | 0.4% | $28.22 * | $23.57 | -10.4% | Common | 163851108 |
| GME | GAMESTOP CORP-CLASS A | 32,000 | $404K | 0.4% | $12.62 * | $3.31 | -7.8% | Common Series A | 36467W109 |
| WDC | WESTERN DIGITAL CORP CMN | 10,500 | $388K | 0.4% | $36.97 * | $33.07 | -20.1% | Common | 958102105 |
| ACH | OWENS & MINOR INC (NEW) CMN | 61,000 | $386K | 0.4% | $6.33 | $10.23 | -38.4% | Common | 690732102 |
| AXP | AMERICAN EXPRESS CO. CMN | 4,000 | $381K | 0.4% | $95.32 * | $85.24 | +1.6% | Common | 025816109 |
| — | MAXAR TECHNOLOGIES INC | 31,000 | $371K | 0.4% | $11.96 | $11.96 | — | Common | 57778K105 |
| GM | GENERAL MOTORS CO | 11,000 | $368K | 0.4% | $33.45 * | $31.33 | -2.3% | Common | 37045V100 |
| — | MCDERMOTT | 55,666 | $364K | 0.4% | $6.54 | $15.13 | — | Common | 580037703 |
| — | BGC PARTNERS INC-CL A | 70,000 | $362K | 0.4% | $5.17 | $5.17 | — | Common Series A | 05541T101 |
| CVLT | COMMVAULT SYSTEMS INC CMN | 6,100 | $360K | 0.4% | $59.09 | $58.99 | +0.2% | Common | 204166102 |
| — | MALLINCKRODT PLC | 22,100 | $349K | 0.4% | $15.80 | $18.11 | — | Common | G5785G107 |
| FTI | FMC TECHNOLOGIES INC | 17,500 | $343K | 0.4% | $19.58 * | $19.03 | -28.1% | Common | G87110105 |
| EAT | BRINKER INTL | 7,700 | $339K | 0.4% | $43.98 * | $33.31 | +25.9% | Common | 109641100 |
| — | TRIUMPH GROUP INC CMN | 29,000 | $334K | 0.3% | $11.50 | $27.13 | — | Common | 896818101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 30,000 | $333K | 0.3% | $11.10 | $13.37 | -17.0% | Common | 024061103 |
| AFIIQ | ARMSTRONG FLOORING INC | 27,101 | $321K | 0.3% | $11.84 * | $16.21 | -5.2% | Common | 04238R106 |
| — | HAWAIIAN HLDGS | 12,000 | $317K | 0.3% | $26.41 | $26.41 | — | Common | 419879101 |
| — | AMPLIFY ENERGY CORP | 34,786 | $303K | 0.3% | $8.70 | $8.70 | — | Common | 032113102 |
| ADNT | ADIENT PLC | 20,000 | $301K | 0.3% | $15.06 | $25.87 | -41.8% | Common | G0084W101 |
| — | NATUS MEDICAL INC | 8,700 | $296K | 0.3% | $34.03 | $34.61 | — | Common | 639050103 |
| PHM | PULTE HOMES INC | 11,000 | $286K | 0.3% | $25.99 * | $22.86 | +5.5% | Common | 745867101 |
| — | A H BELO CORPORATION SERIES A | 82,100 | $277K | 0.3% | $3.37 | $4.80 | — | Common Series A | 001282102 |
| — | AKORN INC CMN | 66,500 | $225K | 0.2% | $3.39 | $5.63 | — | Common | 009728106 |
| — | SOUTHWESTERN ENERGY CO | 66,000 | $225K | 0.2% | $3.41 | $3.41 | — | Common | 845467109 |
| — | FIESTA RESTAURANT GROUP | 14,500 | $225K | 0.2% | $15.51 | $15.51 | — | Common | 31660B101 |
| UNFI | UNITED NATURAL FOODS INC CMN | 21,000 | $222K | 0.2% | $10.59 | $21.02 | -49.6% | Common | 911163103 |
| HBB | HAMILTON BEACH BRAND-A | 9,376 | $220K | 0.2% | $23.46 * | $25.08 | -22.3% | Common Series A | 40701T104 |
| — | TIVO INC CMN | 23,000 | $216K | 0.2% | $9.41 | $13.52 | — | Common | 88870P106 |
| GIFI | Gulf Island Fabrication, Inc | 29,700 | $214K | 0.2% | $7.22 * | $12.64 | -33.4% | Common | 402307102 |
| — | NEWFIELD EXPLORATION CO. CMN | 14,000 | $205K | 0.2% | $14.66 | $14.66 | — | Common | 651290108 |
| — | LSC COMMUNICATIONS INC | 28,000 | $196K | 0.2% | $7.00 | $10.49 | — | Common | 50218P107 |
| — | MYLAN, INC | 6,500 | $178K | 0.2% | $27.40 | $36.60 | — | Common | N59465109 |
| — | Invacare Corporation | 41,029 | $176K | 0.2% | $4.30 | $16.85 | — | Common | 461203101 |
| — | US Silica Holdings Inc. | 16,000 | $163K | 0.2% | $10.18 | $10.18 | — | Common | 90346E103 |
| BZH | BEAZER HOMES USA,INC. CMN | 17,000 | $161K | 0.2% | $9.48 | $9.95 | -4.7% | Common | 07556Q881 |
| — | PARTY CITY HOLDCO INC | 16,000 | $160K | 0.2% | $9.98 | $9.98 | — | Common | 702149105 |
| ACCO | ACCO BRANDS CORPORATION CMN | 20,000 | $136K | 0.1% | $6.78 * | $6.07 | -20.3% | Common | 00081T108 |
| LNTH | LANTHEUS HOLDINGS INC | 8,000 | $125K | 0.1% | $15.65 | $15.39 | +1.7% | Common | 516544103 |
| — | COSAN LTD-CLASS A SHARES | 13,000 | $114K | 0.1% | $8.80 | $8.80 | — | Common Series A | G25343107 |
| — | QUORUM HEALTH CORP | 36,000 | $104K | 0.1% | $2.89 | $6.24 | — | Common | 74909E106 |
| — | ROWAN COMPANIES INC CMN | 11,000 | $92,290 | 0.1% | $8.39 | $15.06 | — | Common | G7665A101 |
| — | ENGILITY HOLDINGS INC | 2,600 | $73,996 | 0.1% | $28.46 | $27.80 | — | Common | 29286C107 |
| — | CHUY'S HOLDINGS INC | 4,000 | $70,960 | 0.1% | $17.74 | $17.74 | — | Common | 171604101 |
| AZO | AUTOZONE INC | 70 | $58,683 | 0.1% | $838.33 | $639.19 | +31.2% | Common | 053332102 |
| — | GANNETT ORD SHS | 2,000 | $17,060 | 0.0% | $8.53 | $10.79 | — | Common | 36473H104 |