CIK: 0001732687 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $95,399,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | 24,900 | $3,723,546 | 3.9% | $116.15 | +22.5% | Common | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO W/RTS TO PUR P/STK UNDER CERT CIRCUMSTATANCE | 65,700 | $3,415,086 | 3.6% | $40.70 | +0.7% | Common | 110122108 |
| C | Citigroup Inc | 59,200 | $3,081,952 | 3.2% | $55.71 | -11.4% | Common | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 38,600 | $2,917,774 | 3.1% | $79.19 | -3.3% | Common | 14040H105 |
| BEN | FRANKLIN RES INC | 97,000 | $2,877,020 | 3.0% | $23.37 | -6.2% | Common | 354613101 |
| BAC | BANK OF AMERICA CORP. | 108,500 | $2,673,440 | 2.8% | $23.24 | -1.9% | Common | 060505104 |
| CFG | CITIZENS FINANCIAL GROUP | 87,500 | $2,601,375 | 2.7% | $27.75 | -7.4% | Common | 174610105 |
| — | GENESEE & WYO INC CL A | 33,900 | $2,509,278 | 2.6% | $78730.00 | — | Common Series A | 371559105 |
| TEVA | Teva Pharmaceutical Industries | 149,000 | $2,297,580 | 2.4% | $18877.06 | — | Common | 881624209 |
| — | WYNDHAM DESTINATIONS INC | 57,000 | $2,042,880 | 2.1% | $76579.44 | — | Common | 98310W108 |
| — | LEGG MASON INC CMN | 78,800 | $2,010,188 | 2.1% | $40967.83 | — | Common | 524901105 |
| SPGI | S&P GLOBAL INC | 10,600 | $1,801,364 | 1.9% | $151.96 | +10.8% | Common | 78409V104 |
| BHC | BAUSCH HEALTH COS INC | 93,200 | $1,721,404 | 1.8% | $20.78 | +14.5% | Common | 071734107 |
| NWL | Newell Rubbermaid Inc | 87,000 | $1,617,330 | 1.7% | $16.80 | -15.5% | Common | 651229106 |
| VALE | COMPANHIA VALE DO RIO DOCE ADR | 119,500 | $1,576,205 | 1.7% | $12366.11 | — | Common Series ADR | 91912E105 |
| AAPL | APPLE COMPUTER INC | 9,950 | $1,569,513 | 1.6% | $39.08 | +17.7% | Common | 037833100 |
| MTG | MGIC INVESTMENT CORP | 143,000 | $1,495,780 | 1.6% | $11.70 | 0.0% | Common | 552848103 |
| — | REALOGY HOLDINGS CORP | 95,000 | $1,394,600 | 1.5% | $26171.79 | — | Common | 75605Y106 |
| CPB | CAMPBELL SOUP CO | 41,600 | $1,372,384 | 1.4% | $35.63 | -16.2% | Common | 134429109 |
| VVV | VALVOLINE INC | 70,600 | $1,366,110 | 1.4% | $23.58 | -15.3% | Common | 92047W101 |
| VZ | VERIZON COMMUNICATIONS INC. CMN | 22,600 | $1,270,572 | 1.3% | $31.97 | +20.8% | Common | 92343V104 |
| GILD | GILEAD SCIENCE COM | 20,300 | $1,269,765 | 1.3% | $53.75 | -1.4% | Common | 375558103 |
| — | Viacom Inc | 49,000 | $1,259,300 | 1.3% | $30632.24 | — | Common | 92553P201 |
| — | THIRD POINT REINSURANCE LTD | 123,000 | $1,185,720 | 1.2% | $10354.63 | — | Common | G8827U100 |
| CLF | CLIFFS NATURAL RESOURCES INC | 151,000 | $1,161,190 | 1.2% | $9.68 | -2.2% | Common | 185899101 |
| — | DISCOVER FIN'L SERVICES | 18,500 | $1,091,130 | 1.1% | $72059.78 | — | Common | 254709108 |
| — | RIVIERA RESOURCES INC/LINN | 67,955 | $1,073,689 | 1.1% | $17886.90 | — | Common | 76964R104 |
| PRGO | PERRIGO PLC | 27,200 | $1,054,000 | 1.1% | $72.54 | -12.5% | Common | G97822103 |
| DIN | DINE BRANDS GLOBAL INC | 15,300 | $1,030,302 | 1.1% | $33.75 | +85.0% | Common | 254423106 |
| NVT | NAVTEQ CORPORATION CMN | 42,000 | $943,320 | 1.0% | $21.87 | -4.7% | Common | G6700G107 |
| — | KELLOGG COMPANY CMN | 16,100 | $917,861 | 1.0% | $46.40 | 0.0% | Common | 487836108 |
| — | WADDELL & REED FINANCIAL-A | 50,000 | $904,000 | 0.9% | $22340.00 | — | Common Series A | 930059100 |
| THC | TENET HEALTHCARE CORP | 51,400 | $880,996 | 0.9% | $16.91 | +43.1% | Common | 88033G407 |
| BGS | B&G Foods Inc. | 30,200 | $873,082 | 0.9% | $15.60 | -3.4% | Common | 05508R106 |
| WTM | WHITE MOUNTAINS INSURANCE GRP | 1,017 | $872,270 | 0.9% | $827.31 | +7.7% | Common | G9618E107 |
| VVX | VECTRUS INC | 40,155 | $866,544 | 0.9% | $30.43 | -16.1% | Common | 92242T101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 26,800 | $861,888 | 0.9% | $36.14 | +4.4% | Common Series A | 71742Q106 |
| — | BRIGHTSPHERE INVESTMENT GROUP | 74,000 | $790,320 | 0.8% | $14487.03 | — | Common | G1644T109 |
| MSTR | MICROSTRATEGY INC-CL A | 5,970 | $762,667 | 0.8% | $13.42 | -5.7% | Common Series A | 594972408 |
| — | KANSAS CITY SOUTHERN CMN | 7,900 | $754,055 | 0.8% | $108647.09 | — | Common | 485170302 |
| AIR | AAR CORP COM | 20,143 | $752,139 | 0.8% | $39.57 | +9.1% | Common | 000361105 |
| LLY | LILLY ELI & CO | 6,300 | $729,036 | 0.8% | $71.71 | +41.4% | Common | 532457108 |
| VREX | VAREX IMAGING CORP | 30,600 | $724,608 | 0.8% | $33.19 | -23.5% | Common | 92214X106 |
| — | C&J ENERGY SERVICES INC | 53,000 | $715,500 | 0.8% | $20321.13 | — | Common | 12674R100 |
| BLMN | BLOOMIN' BRANDS INC | 39,800 | $712,022 | 0.7% | $15.39 | +4.5% | Common | 094235108 |
| MTRX | MATRIX SERVICE CO | 39,600 | $710,424 | 0.7% | $15.74 | +30.0% | Common | 576853105 |
| OFIX | ORTHOFIX MEDICAL INC | 13,500 | $708,615 | 0.7% | $56.04 | +1.5% | Common | 68752M108 |
| PLAB | PHOTRONICS INC CMN | 70,500 | $682,440 | 0.7% | $9.05 | +6.2% | Common | 719405102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,200 | $666,748 | 0.7% | $127413.87 | — | Common | 464287630 |
| — | CUTERA INC CMN | 39,000 | $663,780 | 0.7% | $17020.00 | — | Common | 232109108 |
| VECO | Veeco Instruments Inc | 89,000 | $659,490 | 0.7% | $10.78 | -20.7% | Common | 922417100 |
| AGYS | AGILYSIS INC | 45,835 | $657,273 | 0.7% | $13.86 | +13.4% | Common | 00847J105 |
| ICHR | ICHOR HOLDINGS LTD | 39,000 | $635,700 | 0.7% | $21.44 | -19.4% | Common | G4740B105 |
| — | LANNETT CO INC | 124,500 | $617,520 | 0.6% | $10981.04 | — | Common | 516012101 |
| AMCX | AMC NETWORKS INC | 11,000 | $603,680 | 0.6% | $53.05 | +10.2% | Common | 00164V103 |
| TOL | TOLL BROTHERS INC | 18,000 | $592,740 | 0.6% | $32.12 | 0.0% | Common | 889478103 |
| KBH | KB HOME CMN | 30,000 | $573,000 | 0.6% | $18.50 | 0.0% | Common | 48666K109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56,133 | $571,995 | 0.6% | $17.39 | -40.8% | Common | G6331P104 |
| — | TRIBUNE PUBLISHING CO | 50,000 | $567,000 | 0.6% | $13000.00 | — | Common | 89609W107 |
| OSPN | ONESPAN INC | 43,600 | $564,620 | 0.6% | $17.45 | -9.8% | Common | 68287N100 |
| ARQ | ADA-ES INC | 53,057 | $559,751 | 0.6% | $8.59 | +7.0% | Common | 00770C101 |
| UCTT | ULTRA CLEAN HOLDINGS, INC | 65,100 | $551,397 | 0.6% | $17.22 | -43.2% | Common | 90385V107 |
| RRGB | RED ROBIN GRMT BURG | 20,500 | $547,760 | 0.6% | $56.76 | -40.7% | Common | 75689M101 |
| MHO | M/I HOMES INC | 25,500 | $536,010 | 0.6% | $23.08 | 0.0% | Common | 55305B101 |
| M | MACY'S INC | 17,000 | $506,260 | 0.5% | $27.02 | +21.8% | Common | 55616P104 |
| TPH | TRI POINTE GROUP INC | 46,000 | $502,780 | 0.5% | $11.82 | 0.0% | Common | 87265H109 |
| ITGR | INTEGER HOLDINGS CORP | 6,500 | $495,690 | 0.5% | $49.72 | +61.3% | Common | 45826H109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 78,000 | $478,920 | 0.5% | $8683.08 | — | Common | 87157B103 |
| — | LEE ENTERPRISES | 223,639 | $471,878 | 0.5% | $2333.90 | — | Common | 523768109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 51,900 | $447,378 | 0.5% | $20.34 | -46.4% | Common Series A | G4095J109 |
| KEY | KEYCORP | 30,000 | $443,400 | 0.5% | $12.51 | 0.0% | Common | 493267108 |
| GPI | GROUP 1 AUTOMOTIVE, INC. CMN | 8,200 | $432,304 | 0.5% | $55.60 | 0.0% | Common | 398905109 |
| WGO | WINNEBAGO INDUSTRIES | 17,500 | $423,675 | 0.4% | $26.51 | 0.0% | Common | 974637100 |
| — | MERITOR INC | 25,000 | $422,750 | 0.4% | $16910.00 | — | Common | 59001K100 |
| MU | MICRON TECHNOLOGY, INC. CMN | 13,000 | $412,490 | 0.4% | $36.99 | 0.0% | Common | 595112103 |
| CC | CHEMOURS CO/THE | 14,500 | $409,190 | 0.4% | $23.57 | 0.0% | Common | 163851108 |
| GME | GAMESTOP CORP-CLASS A | 32,000 | $403,840 | 0.4% | $3.31 | 0.0% | Common Series A | 36467W109 |
| WDC | WESTERN DIGITAL CORP CMN | 10,500 | $388,185 | 0.4% | $33.07 | 0.0% | Common | 958102105 |
| ACH | OWENS & MINOR INC (NEW) CMN | 61,000 | $386,130 | 0.4% | $10.23 | 0.0% | Common | 690732102 |
| AXP | AMERICAN EXPRESS CO. CMN | 4,000 | $381,280 | 0.4% | $85.24 | +11.5% | Common | 025816109 |
| — | MAXAR TECHNOLOGIES INC | 31,000 | $370,760 | 0.4% | $11960.00 | — | Common | 57778K105 |
| GM | GENERAL MOTORS CO | 11,000 | $367,950 | 0.4% | $31.33 | 0.0% | Common | 37045V100 |
| — | MCDERMOTT | 55,666 | $364,055 | 0.4% | $15131.44 | — | Common | 580037703 |
| — | BGC PARTNERS INC-CL A | 70,000 | $361,900 | 0.4% | $5170.00 | — | Common Series A | 05541T101 |
| CVLT | COMMVAULT SYSTEMS INC CMN | 6,100 | $360,449 | 0.4% | $58.99 | 0.0% | Common | 204166102 |
| — | MALLINCKRODT PLC | 22,100 | $349,180 | 0.4% | $18107.42 | — | Common | G5785G107 |
| FTI | FMC TECHNOLOGIES INC | 17,500 | $342,650 | 0.4% | $19.03 | -8.5% | Common | G87110105 |
| EAT | BRINKER INTL | 7,700 | $338,646 | 0.4% | $33.31 | +35.2% | Common | 109641100 |
| — | TRIUMPH GROUP INC CMN | 29,000 | $333,500 | 0.3% | $27131.03 | — | Common | 896818101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 30,000 | $333,000 | 0.3% | $13.37 | 0.0% | Common | 024061103 |
| AFIIQ | ARMSTRONG FLOORING INC | 27,101 | $320,875 | 0.3% | $16.21 | -5.2% | Common | 04238R106 |
| — | HAWAIIAN HLDGS | 12,000 | $316,920 | 0.3% | $26410.00 | — | Common | 419879101 |
| — | AMPLIFY ENERGY CORP | 34,786 | $302,638 | 0.3% | $8699.99 | — | Common | 032113102 |
| ADNT | ADIENT PLC | 20,000 | $301,200 | 0.3% | $25.87 | 0.0% | Common | G0084W101 |
| — | NATUS MEDICAL INC | 8,700 | $296,061 | 0.3% | $34607.24 | — | Common | 639050103 |
| PHM | PULTE HOMES INC | 11,000 | $285,890 | 0.3% | $22.86 | 0.0% | Common | 745867101 |
| — | A H BELO CORPORATION SERIES A | 82,100 | $276,677 | 0.3% | $4800.00 | — | Common Series A | 001282102 |
| — | AKORN INC CMN | 66,500 | $225,435 | 0.2% | $5625.26 | — | Common | 009728106 |
| — | SOUTHWESTERN ENERGY CO | 66,000 | $225,060 | 0.2% | $3410.00 | — | Common | 845467109 |
| — | FIESTA RESTAURANT GROUP | 14,500 | $224,895 | 0.2% | $15510.00 | — | Common | 31660B101 |
| UNFI | UNITED NATURAL FOODS INC CMN | 21,000 | $222,390 | 0.2% | $21.02 | 0.0% | Common | 911163103 |
| HBB | HAMILTON BEACH BRAND-A | 9,376 | $219,960 | 0.2% | $25.08 | -28.9% | Common Series A | 40701T104 |
| — | TIVO INC CMN | 23,000 | $216,430 | 0.2% | $13521.19 | — | Common | 88870P106 |
| GIFI | Gulf Island Fabrication, Inc | 29,700 | $214,434 | 0.2% | $12.64 | -33.4% | Common | 402307102 |
| — | NEWFIELD EXPLORATION CO. CMN | 14,000 | $205,240 | 0.2% | $14660.00 | — | Common | 651290108 |
| — | LSC COMMUNICATIONS INC | 28,000 | $196,000 | 0.2% | $10492.86 | — | Common | 50218P107 |
| — | MYLAN, INC | 6,500 | $178,100 | 0.2% | $36600.00 | — | Common | N59465109 |
| — | Invacare Corporation | 41,029 | $176,424 | 0.2% | $16849.99 | — | Common | 461203101 |
| — | US Silica Holdings Inc. | 16,000 | $162,880 | 0.2% | $10180.00 | — | Common | 90346E103 |
| BZH | BEAZER HOMES USA,INC. CMN | 17,000 | $161,160 | 0.2% | $9.95 | 0.0% | Common | 07556Q881 |
| — | PARTY CITY HOLDCO INC | 16,000 | $159,680 | 0.2% | $9980.00 | — | Common | 702149105 |
| ACCO | ACCO BRANDS CORPORATION CMN | 20,000 | $135,600 | 0.1% | $6.07 | 0.0% | Common | 00081T108 |
| LNTH | LANTHEUS HOLDINGS INC | 8,000 | $125,200 | 0.1% | $15.39 | -0.5% | Common | 516544103 |
| — | COSAN LTD-CLASS A SHARES | 13,000 | $114,400 | 0.1% | $8800.00 | — | Common Series A | G25343107 |
| — | QUORUM HEALTH CORP | 36,000 | $104,040 | 0.1% | $6240.00 | — | Common | 74909E106 |
| — | ROWAN COMPANIES INC CMN | 11,000 | $92,290 | 0.1% | $15064.46 | — | Common | G7665A101 |
| — | ENGILITY HOLDINGS INC | 2,600 | $73,996 | 0.1% | $27799.39 | — | Common | 29286C107 |
| — | CHUY'S HOLDINGS INC | 4,000 | $70,960 | 0.1% | $17740.00 | — | Common | 171604101 |
| AZO | AUTOZONE INC | 70 | $58,683 | 0.1% | $639.19 | +25.4% | Common | 053332102 |
| — | GANNETT ORD SHS | 2,000 | $17,060 | 0.0% | $10785.00 | — | Common | 36473H104 |