Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 57,700 | $3.59M | 3.4% | $62.22 * | $55.71 | -12.1% | Common | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 39,700 | $3.243M | 3.1% | $81.69 * | $79.00 | -7.9% | Common | 14040H105 |
| — | GENESEE & WYOMING INC-CL A | 33,900 | $2.954M | 2.8% | $87.14 | $78.73 | — | Common Series A | 371559105 |
| NSC | NORFOLK SOUTHERN CORP | 14,800 | $2.766M | 2.6% | $186.89 * | $116.15 | +40.2% | Common | 655844108 |
| CFG | CITIZENS FINANCIAL GROUP | 84,500 | $2.746M | 2.6% | $32.50 * | $27.75 | -13.1% | Common | 174610105 |
| BEN | FRANKLIN RESOURCES INC | 80,000 | $2.651M | 2.5% | $33.14 * | $23.37 | +2.8% | Common | 354613101 |
| AAPL | APPLE INC | 13,450 | $2.555M | 2.4% | $189.95 * | $39.43 | +15.0% | Common | 037833100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 155,000 | $2.43M | 2.3% | $15.68 | $15.31 | +2.4% | Common Series ADR | 881624209 |
| — | WYNDHAM DESTINATIONS INC | 57,000 | $2.308M | 2.2% | $40.49 | $76.58 | — | Common | 98310W108 |
| GILD | GILEAD SCIENCES INC | 34,900 | $2.269M | 2.1% | $65.01 * | $52.54 | -4.6% | Common | 375558103 |
| SPGI | S&P GLOBAL INC | 10,600 | $2.232M | 2.1% | $210.55 * | $151.96 | +30.9% | Common | 78409V104 |
| — | LEGG MASON INC | 78,800 | $2.157M | 2.0% | $27.37 | $40.97 | — | Common | 524901105 |
| BIIB | BIOGEN INC | 8,250 | $1.95M | 1.8% | $236.38 | $314.89 | -24.9% | Common | 09062X103 |
| KEY | KEYCORP | 122,000 | $1.921M | 1.8% | $15.75 * | $12.10 | -6.0% | Common | 493267108 |
| MTG | MGIC INVESTMENT CORP | 142,000 | $1.873M | 1.8% | $13.19 | $11.70 | +12.7% | Common | 552848103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 8,700 | $1.792M | 1.7% | $206.03 | $206.03 | — | Common | 13645T100 |
| ZION | ZIONS BANCORP NA | 38,100 | $1.73M | 1.6% | $45.41 | $47.71 | -4.8% | Common | 989701107 |
| CPB | CAMPBELL SOUP CO | 42,600 | $1.624M | 1.5% | $38.13 * | $35.45 | -14.1% | Common | 134429109 |
| CLF | CLEVELAND-CLIFFS INC | 151,000 | $1.508M | 1.4% | $9.99 * | $9.68 | -1.7% | Common | 185899101 |
| PRGO | PERRIGO CO PLC | 29,700 | $1.43M | 1.3% | $48.16 | $70.38 | -31.6% | Common | G97822103 |
| — | VIACOM INC-CLASS B | 49,000 | $1.375M | 1.3% | $28.07 | $30.63 | — | Common Series B | 92553P201 |
| — | KELLOGG CO | 23,900 | $1.371M | 1.3% | $57.38 * | $44.79 | -5.9% | Common | 487836108 |
| BHC | BAUSCH HEALTH COS INC | 54,700 | $1.351M | 1.3% | $24.70 | $20.78 | +18.9% | Common | 071734107 |
| — | DISCOVER FINANCIAL SERVICES | 18,500 | $1.316M | 1.2% | $71.16 | $72.06 | — | Common | 254709108 |
| THC | TENET HEALTHCARE CORP | 45,400 | $1.309M | 1.2% | $28.84 | $16.91 | +70.6% | Common | 88033G407 |
| — | THIRD POINT REINSURANCE LTD | 122,000 | $1.266M | 1.2% | $10.38 | $10.35 | — | Common | G8827U100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $1.183M | 1.1% | $59.13 * | $31.97 | +27.3% | Common | 92343V104 |
| VVV | VALVOLINE INC | 62,000 | $1.151M | 1.1% | $18.56 | $23.58 | -21.3% | Common | 92047W101 |
| — | REALOGY HOLDINGS CORP | 95,000 | $1.083M | 1.0% | $11.40 | $26.17 | — | Common | 75605Y106 |
| VVX | VECTRUS INC | 40,155 | $1.068M | 1.0% | $26.59 | $30.43 | -12.6% | Common | 92242T101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,200 | $1.059M | 1.0% | $47.71 * | $40.70 | -9.9% | Common | 110122108 |
| VREX | VAREX IMAGING CORP | 30,600 | $1.037M | 1.0% | $33.88 | $33.19 | +2.1% | Common | 92214X106 |
| DIN | DINE BRANDS GLOBAL INC | 11,300 | $1.032M | 1.0% | $91.29 * | $33.75 | +107.4% | Common | 254423106 |
| — | BRIGHTSPHERE INVESTMENT GROUP | 74,000 | $1.003M | 0.9% | $13.56 | $14.49 | — | Common | G1644T109 |
| BGS | B&G FOODS INC | 40,700 | $994K | 0.9% | $24.42 * | $15.19 | -12.3% | Common | 05508R106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 29,500 | $974K | 0.9% | $33.00 | $35.68 | -7.5% | Common Series A | 71742Q106 |
| — | RIVIERA RESOURCES INC | 68,955 | $965K | 0.9% | $13.99 | $17.83 | — | Common | 76964R104 |
| MSTR | MICROSTRATEGY INC-CL A | 6,420 | $926K | 0.9% | $144.25 * | $13.45 | +7.2% | Common Series A | 594972408 |
| — | LANNETT CO INC | 117,500 | $925K | 0.9% | $7.87 | $10.98 | — | Common | 516012101 |
| — | WADDELL & REED FINANCIAL-A | 50,000 | $865K | 0.8% | $17.29 | $22.34 | — | Common Series A | 930059100 |
| ICHR | ICHOR HOLDINGS LTD | 38,000 | $858K | 0.8% | $22.58 | $21.44 | +5.3% | Common | G4740B105 |
| — | C&J ENERGY SERVICES INC | 54,500 | $846K | 0.8% | $15.52 | $20.19 | — | Common | 12674R100 |
| — | CUTERA INC | 46,500 | $821K | 0.8% | $17.66 | $17.12 | — | Common | 232109108 |
| M | MACY'S INC | 34,000 | $817K | 0.8% | $24.03 | $26.14 | -8.1% | Common | 55616P104 |
| BLMN | BLOOMIN' BRANDS INC | 39,800 | $814K | 0.8% | $20.45 * | $15.39 | +9.2% | Common | 094235108 |
| NWL | NEWELL BRANDS INC | 53,000 | $813K | 0.8% | $15.34 * | $16.80 | -33.5% | Common | 651229106 |
| OFIX | ORTHOFIX MEDICAL INC | 14,300 | $807K | 0.8% | $56.41 | $56.04 | +0.7% | Common | 68752M108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 73,100 | $757K | 0.7% | $10.35 | $16.51 | -37.3% | Common | 90385V107 |
| MTRX | MATRIX SERVICE CO | 38,600 | $756K | 0.7% | $19.58 | $15.74 | +24.4% | Common | 576853105 |
| TDC | TERADATA CORP | 17,100 | $746K | 0.7% | $43.65 | $44.91 | -2.8% | Common | 88076W103 |
| — | SMART GLOBAL HOLDINGS INC | 38,700 | $743K | 0.7% | $19.20 | $19.20 | — | Common | G8232Y101 |
| — | KANSAS CITY SOUTHERN | 6,400 | $742K | 0.7% | $115.98 | $108.65 | — | Common | 485170302 |
| — | NATUS MEDICAL INC | 29,100 | $739K | 0.7% | $25.38 | $28.14 | — | Common | 639050103 |
| AIR | AAR CORP | 22,143 | $720K | 0.7% | $32.51 | $39.22 | -18.0% | Common | 000361105 |
| — | MIDSTATES PETROLEUM CO INC | 72,801 | $711K | 0.7% | $9.77 | $9.77 | — | Common | 59804T407 |
| AMCX | AMC NETWORKS INC-A | 12,000 | $681K | 0.6% | $56.76 | $53.75 | +5.6% | Common Series A | 00164V103 |
| RRGB | RED ROBIN GOURMET BURGERS | 23,500 | $677K | 0.6% | $28.81 | $53.45 | -46.1% | Common | 75689M101 |
| KBH | KB HOME | 28,000 | $677K | 0.6% | $24.17 * | $18.50 | +18.0% | Common | 48666K109 |
| — | MALLINCKRODT PLC | 28,100 | $611K | 0.6% | $21.74 | $18.88 | — | Common | G5785G107 |
| — | TRIBUNE PUBLISHING CO | 50,000 | $590K | 0.6% | $11.79 | $13.00 | — | Common | 89609W107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 50,633 | $583K | 0.5% | $11.51 | $17.39 | -33.8% | Common | G6331P104 |
| MHO | M/I HOMES INC | 21,500 | $572K | 0.5% | $26.62 | $23.08 | +15.4% | Common | 55305B101 |
| TPH | TRI POINTE GROUP INC | 45,000 | $569K | 0.5% | $12.64 | $11.82 | +6.9% | Common | 87265H109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 51,900 | $564K | 0.5% | $10.87 | $20.34 | -46.6% | Common Series A | G4095J109 |
| — | TRIUMPH GROUP INC | 29,000 | $553K | 0.5% | $19.06 | $27.13 | — | Common | 896818101 |
| MU | MICRON TECHNOLOGY INC | 12,900 | $533K | 0.5% | $41.33 * | $36.99 | +9.0% | Common | 595112103 |
| — | SOUTHWESTERN ENERGY CO | 110,000 | $516K | 0.5% | $4.69 | $3.92 | — | Common | 845467109 |
| — | MERITOR INC | 25,000 | $509K | 0.5% | $20.35 | $16.91 | — | Common | 59001K100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,700 | $498K | 0.5% | $64.70 | $55.60 | +16.4% | Common | 398905109 |
| TOL | TOLL BROTHERS INC | 13,500 | $489K | 0.5% | $36.20 | $32.12 | +12.7% | Common | 889478103 |
| UNFI | UNITED NATURAL FOODS INC | 36,000 | $476K | 0.4% | $13.22 | $17.89 | -26.1% | Common | 911163103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 78,000 | $474K | 0.4% | $6.08 | $8.68 | — | Common | 87157B103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 32,000 | $458K | 0.4% | $14.31 | $13.44 | +6.5% | Common | 024061103 |
| GME | GAMESTOP CORP-CLASS A | 45,000 | $457K | 0.4% | $10.16 * | $3.23 | -21.3% | Common Series A | 36467W109 |
| — | FIESTA RESTAURANT GROUP | 34,500 | $452K | 0.4% | $13.11 | $14.12 | — | Common | 31660B101 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $437K | 0.4% | $109.30 * | $85.24 | +16.9% | Common | 025816109 |
| URI | UNITED RENTALS INC | 3,800 | $434K | 0.4% | $114.25 * | $119.60 | -7.5% | Common | 911363109 |
| OSPN | ONESPAN INC | 22,400 | $431K | 0.4% | $19.22 * | $17.45 | +6.7% | Common | 68287N100 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,500 | $429K | 0.4% | $31.76 | $33.11 | -5.4% | Common | 02376R102 |
| UNM | UNUM GROUP | 12,500 | $423K | 0.4% | $33.83 | $34.81 | -2.8% | Common | 91529Y106 |
| PLAB | PHOTRONICS INC | 44,500 | $421K | 0.4% | $9.45 | $9.05 | +4.4% | Common | 719405102 |
| — | EXTRACTION OIL & GAS INC | 99,000 | $419K | 0.4% | $4.23 | $4.23 | — | Common | 30227M105 |
| DAN | DANA INC | 23,500 | $417K | 0.4% | $17.74 * | $15.15 | +0.4% | Common | 235825205 |
| — | AMPLIFY ENERGY CORP | 60,786 | $413K | 0.4% | $6.80 | $7.89 | — | Common | 032113102 |
| GM | GENERAL MOTORS CO | 11,000 | $408K | 0.4% | $37.10 * | $31.33 | +9.4% | Common | 37045V100 |
| TECK | TECK RESOURCES LTD-CLS B | 17,500 | $406K | 0.4% | $23.18 | $22.55 | +2.8% | Common Series B | 878742204 |
| PBI | PITNEY BOWES INC | 59,000 | $405K | 0.4% | $6.87 | $6.92 | -0.7% | Common | 724479100 |
| LNC | Lincoln National Corp | 6,700 | $393K | 0.4% | $58.70 * | $43.17 | -0.8% | Common | 534187109 |
| CC | CHEMOURS CO/THE | 10,500 | $390K | 0.4% | $37.16 * | $23.57 | +18.8% | Common | 163851108 |
| PKX | POSCO- SPON ADR | 7,000 | $386K | 0.4% | $55.21 | $57.92 | -4.7% | Common Series ADR | 693483109 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 26,000 | $386K | 0.4% | $14.85 | $14.85 | — | Common | N31738102 |
| NVT | NVENT ELECTRIC PLC | 14,000 | $378K | 0.4% | $26.98 * | $21.87 | +7.1% | Common | G6700G107 |
| RRC | RANGE RESOURCES CORP | 33,000 | $371K | 0.3% | $11.24 | $10.85 | +3.6% | Common | 75281A109 |
| — | CALLON PETROLEUM CO | 49,000 | $370K | 0.3% | $7.55 | $7.55 | — | Common | 13123X102 |
| AFIIQ | ARMSTRONG FLOORING INC | 27,101 | $369K | 0.3% | $13.60 | $16.21 | -15.8% | Common | 04238R106 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 26,000 | $362K | 0.3% | $13.91 * | $9.64 | +0.3% | Common | 13462K109 |
| — | LAREDO PETROLEUM INC | 116,000 | $358K | 0.3% | $3.09 | $3.09 | — | Common | 516806106 |
| WGO | WINNEBAGO INDUSTRIES | 11,500 | $358K | 0.3% | $31.15 | $26.51 | +17.5% | Common | 974637100 |
| — | LEE ENTERPRISES | 105,202 | $347K | 0.3% | $3.30 | $2.33 | — | Common | 523768109 |
| — | INVACARE CORP | 41,029 | $343K | 0.3% | $8.37 | $16.85 | — | Common | 461203101 |
| — | MICHAELS COS INC/THE | 30,000 | $343K | 0.3% | $11.42 | $11.42 | — | Common | 59408Q106 |
| SYNA | SYNAPTICS INC | 8,600 | $342K | 0.3% | $39.75 | $39.52 | +0.6% | Common | 87157D109 |
| — | WEIGHT WATCHERS INTL INC | 16,500 | $332K | 0.3% | $20.15 | $20.15 | — | Common | 948626106 |
| EAT | BRINKER INTERNATIONAL INC | 7,400 | $328K | 0.3% | $44.38 * | $33.31 | +28.2% | Common | 109641100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 347 | $321K | 0.3% | $925.48 | $827.31 | +11.9% | Common | G9618E107 |
| — | A H BELO CORPORTAION SERIES A | 82,100 | $305K | 0.3% | $3.72 | $4.80 | — | Common Series A | 001282102 |
| — | PARTY CITY HOLDCO INC | 37,000 | $294K | 0.3% | $7.94 | $8.82 | — | Common | 702149105 |
| — | HAWAIIAN HOLDINGS INC | 11,000 | $289K | 0.3% | $26.25 | $26.41 | — | Common | 419879101 |
| GIFI | GULF ISLAND FABRICATION INC | 29,700 | $272K | 0.3% | $9.17 | $12.64 | -26.6% | Common | 402307102 |
| BZH | BEAZER HOMES USA INC | 22,000 | $253K | 0.2% | $11.51 | $10.41 | +10.6% | Common | 07556Q881 |
| — | AKORN INC | 69,500 | $245K | 0.2% | $3.52 | $5.53 | — | Common | 009728106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 21,057 | $243K | 0.2% | $11.56 * | $8.59 | +23.7% | Common | 00770C101 |
| ACH | OWENS & MINOR INC | 59,000 | $242K | 0.2% | $4.10 | $10.23 | -60.1% | Common | 690732102 |
| — | LSC COMMUNICATIONS INC | 37,000 | $242K | 0.2% | $6.53 | $9.53 | — | Common | 50218P107 |
| AGYS | AGILYSIS INC | 10,335 | $219K | 0.2% | $21.17 | $13.86 | +52.7% | Common | 00847J105 |
| — | ENDO INTERNATIONAL PLC | 24,000 | $193K | 0.2% | $8.03 | $8.03 | — | Common | G30401106 |
| HBB | HAMILTON BEACH BRAND-A | 8,976 | $193K | 0.2% | $21.46 * | $25.08 | -28.7% | Common Series A | 40701T104 |
| — | TENNECO INC-CLASS A | 8,000 | $177K | 0.2% | $22.16 | $22.16 | — | Common | 880349105 |
| — | ENTERCOM COMMUNICATIONS-CL A | 31,000 | $163K | 0.2% | $5.25 | $5.25 | — | Common Series A | 293639100 |
| COHU | COHU INC | 8,000 | $118K | 0.1% | $14.75 | $16.77 | -13.3% | Common | 192576106 |
| — | MAXAR TECHNOLOGIES INC | 28,000 | $113K | 0.1% | $4.02 | $11.96 | — | Common | 57778K105 |
| — | US SILICA HOLDINGS INC | 6,000 | $104K | 0.1% | $17.36 | $10.18 | — | Common | 90346E103 |
| — | MYLAN NV | 3,500 | $99,190 | 0.1% | $28.34 | $36.60 | — | Common | N59465109 |
| ACCO | ACCO BRANDS CORP | 11,000 | $94,160 | 0.1% | $8.56 * | $6.07 | +1.3% | Common | 00081T108 |
| AZO | AUTOZONE INC | 70 | $71,688 | 0.1% | $1024.11 | $639.19 | +60.2% | Common | 053332102 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 4,000 | $71,000 | 0.1% | $17.75 | $17.85 | -0.6% | Common Series A | 87724P106 |
| — | NCI BUILDING SYSTEMS INC | 6,000 | $36,960 | 0.0% | $6.16 | $6.16 | — | Common | 628852204 |
| — | QUORUM HEALTH CORP | 11,000 | $15,400 | 0.0% | $1.40 | $6.24 | — | Common | 74909E106 |