Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $8.488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | American Equity Investment Lif | 9,167 | $242K | 2.9% | $16.94 | — | CS | 025676206 |
| HBNC | Horizon Bancorp Indiana | 8,936 | $226K | 2.7% | $9.17 | +10.7% | CS | 440407104 |
| AZZ | AZZ Inc | 4,535 | $221K | 2.6% | $36.23 | +6.3% | CS | 002474104 |
| — | MTS Systems Corp | 3,030 | $215K | 2.5% | $60.38 | — | CS | 553777103 |
| MATV | Schweitzer-Mauduit Intl Inc | 4,170 | $215K | 2.5% | $26.59 | +18.6% | CS | 808541106 |
| — | United Stationers Inc | 4,403 | $202K | 2.4% | $36.37 | — | CS | 913004107 |
| — | Atwood Oceanics Inc | 3,733 | $200K | 2.4% | $52.95 | — | CS | 050095108 |
| KOP | Koppers Holdings Inc | 4,215 | $193K | 2.3% | $38.99 | +9.3% | CS | 50060P106 |
| GCO | Genesco Inc | 2,604 | $190K | 2.2% | $65.77 | +6.2% | CS | 371532102 |
| HELE | Helen Of Troy Ltd | 3,836 | $190K | 2.2% | $39.03 | +20.1% | CS | G4388N106 |
| — | URS Corp | 3,522 | $186K | 2.2% | $48.45 | — | CS | 903236107 |
| — | Protective Life Corp | 3,652 | $185K | 2.2% | $40.27 | — | CS | 743674103 |
| — | Tech Data Corp | 3,444 | $178K | 2.1% | $48.46 | — | CS | 878237106 |
| SEM | Select Medical Holdings Corp | 14,710 | $171K | 2.0% | $4.05 | +6.5% | CS | 81619Q105 |
| — | Magellan Health Svcs Inc | 2,822 | $170K | 2.0% | $56.73 | — | CS | 559079207 |
| PRI | Primerica Inc | 3,857 | $165K | 1.9% | $35.45 | +19.6% | CS | 74164M108 |
| — | Crane Co | 2,364 | $159K | 1.9% | $60.55 | — | CS | 224399105 |
| FIZZ | National Beverage Corp | 7,461 | $151K | 1.8% | $6.14 | +19.8% | CS | 635017106 |
| — | Triumph Group Inc | 1,965 | $150K | 1.8% | $77.59 | — | CS | 896818101 |
| CFFI | C&F Financial Corp | 3,268 | $149K | 1.8% | $31.37 | +10.4% | CS | 12466Q104 |
| — | Bryn Mawr Bank Corp | 4,732 | $142K | 1.7% | $24.79 | — | CS | 117665109 |
| RGLD | Royal Gold Inc | 3,100 | $142K | 1.7% | $47.17 | 0.0% | CS | 780287108 |
| SCL | Stepan Co | 2,159 | $141K | 1.7% | $57.01 | +7.0% | CS | 858586100 |
| CLDT | Chatham Lodging Trust | 6,681 | $137K | 1.6% | $17.53 | — | CS | 16208T102 |
| — | Hillenbrand Inc | 4,578 | $135K | 1.6% | $26.35 | — | CS | 431571108 |
| CBZ | CBIZ Inc | 14,336 | $131K | 1.5% | $6.71 | +25.5% | CS | 124805102 |
| — | Laclede Group Inc | 2,839 | $130K | 1.5% | $45.74 | — | CS | 505597104 |
| INN | Summit Hotel Properties Inc | 14,271 | $128K | 1.5% | $9.39 | — | CS | 866082100 |
| — | Anixter Intl Inc | 1,424 | $128K | 1.5% | $77.91 | — | CS | 035290105 |
| CATO | Cato Corp | 3,990 | $127K | 1.5% | $16.12 | 0.0% | CS | 149205106 |
| — | CEC Entertainment Inc | 2,820 | $125K | 1.5% | $42.43 | — | CS | 125137109 |
| ENSG | The Ensign Group Inc | 2,780 | $123K | 1.4% | $8.41 | +24.1% | CS | 29358P101 |
| — | Barry (R.G.) | 6,314 | $122K | 1.4% | $16.60 | — | CS | 068798107 |
| CALM | Cal Maine Foods Inc | 1,998 | $121K | 1.4% | $15.59 | +18.6% | CS | 128030202 |
| WLY | Wiley John & Sons Inc Cl A | 2,130 | $118K | 1.4% | $28.10 | +27.0% | CS | 968223206 |
| — | Houston Wire & Cable Co | 8,730 | $117K | 1.4% | $13.48 | — | CS | 44244K109 |
| ITIC | Investors Title Co | 1,345 | $109K | 1.3% | $73.45 | +6.6% | CS | 461804106 |
| CASY | Caseys Gen Stores Inc | 1,494 | $105K | 1.2% | $55.13 | +20.8% | CS | 147528103 |
| JBTM | John Bean Technologies | 3,555 | $104K | 1.2% | $20.29 | +28.2% | CS | 477839104 |
| RHP | Ryman Hospitality Properties I | 2,405 | $100K | 1.2% | $39.00 | — | CS | 78377T107 |
| — | Nicholas Financial Inc | 6,318 | $99,000 | 1.2% | $15.14 | — | CS | 65373J209 |
| — | Arris Group Inc | 4,022 | $98,000 | 1.2% | $15.31 | — | CS | 04270V106 |
| — | Barnes Group Inc | 2,552 | $98,000 | 1.2% | $30.83 | — | CS | 067806109 |
| USPH | US Physical Therapy Inc | 2,755 | $98,000 | 1.2% | $27.15 | +20.6% | CS | 90337L108 |
| WKC | World Fuel Svcs Corp Com | 2,200 | $95,000 | 1.1% | $39.38 | 0.0% | CS | 981475106 |
| — | Cash Amer Intl Inc | 2,417 | $93,000 | 1.1% | $42.67 | — | CS | 14754D100 |
| EXLS | Exlservice Holdings | 3,270 | $90,000 | 1.1% | $5.48 | 0.0% | CS | 302081104 |
| — | Firstmerit Corp | 4,052 | $90,000 | 1.1% | $20.15 | — | CS | 337915102 |
| DAR | Darling Intl Inc | 4,220 | $89,000 | 1.0% | $21.38 | 0.0% | CS | 237266101 |
| PLUS | Eplus Inc | 1,560 | $89,000 | 1.0% | $13.40 | 0.0% | CS | 294268107 |
| ANDE | Andersons Inc | 992 | $89,000 | 1.0% | $27.72 | +51.0% | CS | 034164103 |
| — | Aaron'S | 3,045 | $89,000 | 1.0% | $29.23 | — | CS | 002535300 |
| — | United Financial Bancorp Inc | 4,580 | $86,000 | 1.0% | $15.59 | — | CS | 91030T109 |
| R | Ryder Sys Inc | 1,167 | $86,000 | 1.0% | $60.91 | +8.8% | CS | 783549108 |
| — | WGL Holdings Inc | 2,148 | $86,000 | 1.0% | $40.04 | — | CS | 92924F106 |
| OLN | Olin Corp | 2,941 | $85,000 | 1.0% | $16.87 | +2.6% | CS | 680665205 |
| — | C&J Energy Services Inc | 3,642 | $84,000 | 1.0% | $19.29 | — | CS | 12467B304 |
| — | Enstar Group Ltd | 604 | $84,000 | 1.0% | $134.69 | — | CS | G3075P101 |
| TBRG | Computer Programs & Systems | 1,335 | $83,000 | 1.0% | $48.93 | 0.0% | CS | 205306103 |
| EME | EMCOR Group Inc | 1,974 | $83,000 | 1.0% | $36.89 | -0.1% | CS | 29084Q100 |
| — | Dime Community Bancshares | 4,811 | $82,000 | 1.0% | $15.46 | — | CS | 253922108 |
| — | BBCN Bancorp Inc | 4,689 | $78,000 | 0.9% | $14.48 | — | CS | 073295107 |
| — | National Cinemedia Inc Com | 2,250 | $45,000 | 0.5% | $20.00 | — | CS | 635309107 |
| KAI | Kadant Inc | 1,070 | $43,000 | 0.5% | $33.60 | 0.0% | CS | 48282T104 |
| PLPC | Preformed Line Products Co | 570 | $42,000 | 0.5% | $73.01 | 0.0% | CS | 740444104 |
| IOSP | Innospec Inc | 875 | $41,000 | 0.5% | $38.90 | 0.0% | CS | 45768S105 |
| — | Innophos Holdings Inc | 825 | $41,000 | 0.5% | $47.51 | — | CS | 45774N108 |
| AIT | Applied Indl Technologies Inc | 835 | $40,000 | 0.5% | $39.69 | 0.0% | CS | 03820C105 |
| MYRG | MYR Group Inc | 1,530 | $39,000 | 0.5% | $22.56 | +11.3% | CS | 55405W104 |