Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $6.699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MATV | Schweitzer-Mauduit Intl Inc | 3,140 | $191K | 2.9% | $24.97 | +28.3% | CS | 808541106 |
| — | Sparton Corp | 6,891 | $176K | 2.6% | $17.31 | — | CS | 847235108 |
| — | American Equity Investment Lif | 8,082 | $171K | 2.6% | $15.67 | — | CS | 025676206 |
| AZZ | AZZ Inc | 4,000 | $167K | 2.5% | $35.93 | -9.3% | CS | 002474104 |
| KOP | Koppers Holdings Inc | 3,685 | $157K | 2.3% | $38.46 | -4.2% | CS | 50060P106 |
| HBNC | Horizon Bancorp Indiana | 6,691 | $156K | 2.3% | $8.84 | +14.3% | CS | 440407104 |
| HELE | Helen Of Troy Ltd | 3,386 | $150K | 2.2% | $37.98 | +10.8% | CS | G4388N106 |
| — | United Stationers Inc | 3,448 | $150K | 2.2% | $33.73 | — | CS | 913004107 |
| — | Magellan Health Svcs Inc | 2,487 | $149K | 2.2% | $56.25 | — | CS | 559079207 |
| ENSG | The Ensign Group Inc | 3,475 | $143K | 2.1% | $8.41 | +11.3% | CS | 29358P101 |
| — | MTS Systems Corp | 2,220 | $143K | 2.1% | $56.52 | — | CS | 553777103 |
| — | URS Corp | 2,603 | $140K | 2.1% | $46.92 | — | CS | 903236107 |
| CFFI | C&F Financial Corp | 2,888 | $140K | 2.1% | $30.94 | +18.6% | CS | 12466Q104 |
| PRI | Primerica Inc | 3,402 | $137K | 2.0% | $34.51 | +14.7% | CS | 74164M108 |
| — | Protective Life Corp | 3,092 | $132K | 2.0% | $38.39 | — | CS | 743674103 |
| — | Crane Co | 2,084 | $128K | 1.9% | $59.65 | — | CS | 224399105 |
| — | KKR Financial Holdings Llc | 12,302 | $127K | 1.9% | $10.55 | — | LP | 48248A306 |
| GCO | Genesco Inc | 1,919 | $126K | 1.9% | $64.31 | +6.4% | CS | 371532102 |
| — | Tech Data Corp | 2,499 | $124K | 1.9% | $47.24 | — | CS | 878237106 |
| — | Arris Group Inc | 7,165 | $122K | 1.8% | $15.31 | — | CS | 04270V106 |
| ANDE | Andersons Inc | 1,707 | $119K | 1.8% | $27.72 | +19.5% | CS | 034164103 |
| FIZZ | National Beverage Corp | 6,576 | $118K | 1.8% | $5.98 | +11.6% | CS | 635017106 |
| INN | Summit Hotel Properties Inc | 12,841 | $118K | 1.8% | $9.44 | — | CS | 866082100 |
| SCL | Stepan Co | 1,909 | $111K | 1.7% | $56.48 | +2.5% | CS | 858586100 |
| — | Tronox Ltd-Cl A | 4,543 | $111K | 1.7% | $20.25 | — | CS | Q9235V101 |
| — | Anixter Intl Inc | 1,224 | $108K | 1.6% | $75.95 | — | CS | 035290105 |
| — | Bryn Mawr Bank Corp | 3,937 | $106K | 1.6% | $23.74 | — | CS | 117665109 |
| — | Barry (R.G.) | 5,549 | $105K | 1.6% | $16.22 | — | CS | 068798107 |
| CLDT | Chatham Lodging Trust | 5,896 | $105K | 1.6% | $17.14 | — | CS | 16208T102 |
| — | Investors Bancorp Inc | 4,741 | $104K | 1.6% | $21.05 | — | CS | 46146P102 |
| — | C&J Energy Services Inc | 5,102 | $103K | 1.5% | $19.29 | — | CS | 12467B304 |
| — | Atwood Oceanics Inc | 1,768 | $98,000 | 1.5% | $52.26 | — | CS | 050095108 |
| — | Laclede Group Inc | 2,159 | $97,000 | 1.4% | $45.72 | — | CS | 505597104 |
| CASY | Caseys Gen Stores Inc | 1,304 | $95,000 | 1.4% | $53.46 | +15.3% | CS | 147528103 |
| CBZ | CBIZ Inc | 12,641 | $94,000 | 1.4% | $6.48 | +10.7% | CS | 124805102 |
| — | Nicholas Financial Inc | 5,598 | $92,000 | 1.4% | $15.08 | — | CS | 65373J209 |
| WLY | Wiley John & Sons Inc Cl A | 1,880 | $90,000 | 1.3% | $27.09 | +15.9% | CS | 968223206 |
| SXT | Sensient Technologies Corp | 1,871 | $89,000 | 1.3% | $39.63 | +10.3% | CS | 81725T100 |
| — | US Ecology Inc | 2,983 | $89,000 | 1.3% | $27.49 | — | CS | 91732J102 |
| CALM | Cal Maine Foods Inc | 1,763 | $85,000 | 1.3% | $15.20 | +11.0% | CS | 128030202 |
| — | Maidenform Brands Inc | 3,489 | $82,000 | 1.2% | $17.48 | — | CS | 560305104 |
| JBTM | John Bean Technologies | 3,140 | $78,000 | 1.2% | $19.54 | +11.6% | CS | 477839104 |
| — | Barnes Group Inc | 2,247 | $78,000 | 1.2% | $29.80 | — | CS | 067806109 |
| — | Firstmerit Corp | 3,572 | $77,000 | 1.1% | $19.88 | — | CS | 337915102 |
| — | Mens Wearhouse Inc | 2,253 | $76,000 | 1.1% | $37.73 | — | CS | 587118100 |
| USPH | US Physical Therapy Inc | 2,445 | $76,000 | 1.1% | $26.44 | +11.6% | CS | 90337L108 |
| — | KMG Chemicals Inc | 3,396 | $75,000 | 1.1% | $21.35 | — | CS | 482564101 |
| — | CEC Entertainment Inc | 1,645 | $75,000 | 1.1% | $41.07 | — | CS | 125137109 |
| — | Dime Community Bancshares | 4,261 | $71,000 | 1.1% | $15.25 | — | CS | 253922108 |
| — | Hillenbrand Inc | 2,578 | $71,000 | 1.1% | $23.91 | — | CS | 431571108 |
| — | Cash Amer Intl Inc | 1,517 | $68,000 | 1.0% | $45.15 | — | CS | 14754D100 |
| COKE | Coca Cola Bottling Co | 1,085 | $67,000 | 1.0% | $5.65 | +2.1% | CS | 191098102 |
| — | Enstar Group Ltd | 484 | $66,000 | 1.0% | $133.60 | — | CS | G3075P101 |
| — | United Financial Bancorp Inc | 4,080 | $66,000 | 1.0% | $15.20 | — | CS | 91030T109 |
| — | Libbey Inc | 2,790 | $66,000 | 1.0% | $24.17 | — | CS | 529898108 |
| EME | EMCOR Group Inc | 1,654 | $65,000 | 1.0% | $36.90 | +3.6% | CS | 29084Q100 |
| ITIC | Investors Title Co | 835 | $63,000 | 0.9% | $70.48 | +4.5% | CS | 461804106 |
| SEM | Select Medical Holdings Corp | 7,720 | $62,000 | 0.9% | $3.81 | +4.5% | CS | 81619Q105 |
| R | Ryder Sys Inc | 1,032 | $61,000 | 0.9% | $60.21 | -0.3% | CS | 783549108 |
| — | Health Net Inc | 1,917 | $61,000 | 0.9% | $31.52 | — | CS | 42222G108 |
| OLN | Olin Corp | 2,556 | $59,000 | 0.9% | $16.80 | -2.7% | CS | 680665205 |
| — | BBCN Bancorp Inc | 4,094 | $56,000 | 0.8% | $14.17 | — | CS | 073295107 |
| — | Triumph Group Inc | 780 | $55,000 | 0.8% | $79.49 | — | CS | 896818101 |
| — | Innophos Holdings Inc | 640 | $34,000 | 0.5% | $46.88 | — | CS | 45774N108 |
| — | Houston Wire & Cable Co | 2,340 | $32,000 | 0.5% | $13.68 | — | CS | 44244K109 |
| MYRG | MYR Group Inc | 1,295 | $32,000 | 0.5% | $22.09 | 0.0% | CS | 55405W104 |
| RHP | Ryman Hospitality Properties I | 895 | $31,000 | 0.5% | $34.64 | — | CS | 78377T107 |
| — | Newcastle Investment Corp | 5,360 | $30,000 | 0.4% | $5.60 | — | CS | 65105M108 |