Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $8.319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tech Data Corp | 3,444 | $210K | 2.5% | $48.46 | — | CS | 878237106 |
| NJR | New Jersey Res | 4,160 | $207K | 2.5% | $15.50 | 0.0% | CS | 646025106 |
| — | South Jersey Inds Inc | 3,590 | $201K | 2.4% | $55.99 | — | CS | 838518108 |
| LTC | LTC Properties Inc | 5,290 | $199K | 2.4% | $37.62 | — | CS | 502175102 |
| AZZ | AZZ Inc | 4,370 | $195K | 2.3% | $36.23 | +1.4% | CS | 002474104 |
| HELE | Helen Of Troy Ltd | 2,801 | $194K | 2.3% | $39.03 | +55.8% | CS | G4388N106 |
| — | Hillenbrand Inc | 5,888 | $191K | 2.3% | $27.70 | — | CS | 431571108 |
| SCL | Stepan Co | 2,879 | $186K | 2.2% | $58.43 | +7.3% | CS | 858586100 |
| — | American Equity Investment Lif | 7,807 | $185K | 2.2% | $16.94 | — | CS | 025676206 |
| NWE | Northwestern Corp | 3,845 | $182K | 2.2% | $27.98 | 0.0% | CS | 668074305 |
| PRI | Primerica Inc | 3,857 | $181K | 2.2% | $35.45 | +25.4% | CS | 74164M108 |
| — | United Stationers Inc | 4,403 | $181K | 2.2% | $36.37 | — | CS | 913004107 |
| DAR | Darling Ingredients Inc | 8,620 | $172K | 2.1% | $20.70 | -3.2% | CS | 237266101 |
| RGLD | Royal Gold Inc | 2,735 | $171K | 2.1% | $47.17 | +30.4% | CS | 780287108 |
| — | Crane Co | 2,364 | $168K | 2.0% | $60.55 | — | CS | 224399105 |
| — | Magellan Health Svcs Inc | 2,822 | $167K | 2.0% | $56.73 | — | CS | 559079207 |
| — | MTS Systems Corp | 2,435 | $167K | 2.0% | $60.38 | — | CS | 553777103 |
| CLDT | Chatham Lodging Trust | 8,121 | $164K | 2.0% | $18.00 | — | CS | 16208T102 |
| ARI | Apollo Commercial Real Estate | 9,095 | $151K | 1.8% | $16.60 | — | CS | 03762U105 |
| GCO | Genesco Inc | 2,014 | $150K | 1.8% | $65.77 | +10.5% | CS | 371532102 |
| HBNC | Horizon Bancorp | 6,751 | $150K | 1.8% | $9.17 | +8.1% | CS | 440407104 |
| CLH | Clean Harbors Inc | 2,685 | $147K | 1.8% | $54.49 | 0.0% | CS | 184496107 |
| FIZZ | National Beverage Corp | 7,461 | $145K | 1.7% | $6.14 | +29.7% | CS | 635017106 |
| — | Anixter Intl Inc | 1,424 | $145K | 1.7% | $77.91 | — | CS | 035290105 |
| — | Laclede Group Inc | 2,839 | $134K | 1.6% | $45.74 | — | CS | 505597104 |
| — | One Gas Inc | 3,685 | $132K | 1.6% | $35.82 | — | CS | 68235p108 |
| RHP | Ryman Hospitality Properties I | 3,090 | $132K | 1.6% | $39.82 | — | CS | 78377T107 |
| — | The Empire District Electric C | 5,390 | $131K | 1.6% | $24.30 | — | CS | 291641108 |
| — | WGL Holdings Inc | 3,263 | $131K | 1.6% | $40.07 | — | CS | 92924F106 |
| CBZ | CBIZ Inc | 14,336 | $131K | 1.6% | $6.71 | +33.7% | CS | 124805102 |
| NPK | National Presto Inds Inc | 1,625 | $126K | 1.5% | $78.13 | 0.0% | CS | 637215104 |
| WKC | World Fuel Svcs Corp | 2,860 | $126K | 1.5% | $40.50 | +9.2% | CS | 981475106 |
| WLY | Wiley John & Sons Inc Cl A | 2,130 | $122K | 1.5% | $28.10 | +40.3% | CS | 968223206 |
| — | Bryn Mawr Bank Corp | 4,202 | $121K | 1.5% | $24.79 | — | CS | 117665109 |
| — | R. G. Barry Corp | 6,314 | $119K | 1.4% | $16.60 | — | CS | 068798107 |
| STAG | Stag Industrial Inc | 4,800 | $115K | 1.4% | $23.96 | — | CS | 85254J102 |
| CALM | Cal Maine Foods Inc | 1,783 | $112K | 1.3% | $15.59 | +22.6% | CS | 128030202 |
| INN | Summit Hotel Properties Inc | 11,976 | $111K | 1.3% | $9.39 | — | CS | 866082100 |
| JBTM | John Bean Technologies Corp | 3,555 | $110K | 1.3% | $20.29 | +41.3% | CS | 477839104 |
| — | URS Corp | 2,197 | $103K | 1.2% | $48.45 | — | CS | 903236107 |
| KAI | Kadant Inc | 2,815 | $102K | 1.2% | $33.79 | +0.4% | CS | 48282T104 |
| USPH | US Physical Therapy Inc | 2,935 | $101K | 1.2% | $27.52 | +20.6% | CS | 90337L108 |
| — | Nicholas Financial Inc | 6,318 | $99,000 | 1.2% | $15.14 | — | CS | 65373J209 |
| — | Barnes Group Inc | 2,552 | $98,000 | 1.2% | $30.83 | — | CS | 067806109 |
| CVGW | Calavo Growers Inc | 2,655 | $94,000 | 1.1% | $25.82 | 0.0% | CS | 128246105 |
| EME | EMCOR Group Inc | 1,974 | $92,000 | 1.1% | $36.89 | +13.0% | CS | 29084Q100 |
| CASY | Caseys Gen Stores Inc | 1,359 | $92,000 | 1.1% | $55.13 | +12.0% | CS | 147528103 |
| — | Sovran Self Storage Inc | 1,230 | $90,000 | 1.1% | $73.17 | — | CS | 84610H108 |
| ANDE | Andersons Inc | 1,488 | $88,000 | 1.1% | $33.20 | +33.0% | CS | 034164103 |
| — | Arris Group Inc | 3,102 | $87,000 | 1.0% | $15.31 | — | CS | 04270V106 |
| PLUS | Eplus Inc | 1,560 | $87,000 | 1.0% | $13.40 | +5.0% | CS | 294268107 |
| ITIC | Investors Title Co | 1,120 | $85,000 | 1.0% | $73.45 | +7.1% | CS | 461804106 |
| — | United Financial Bancorp Inc | 4,580 | $84,000 | 1.0% | $18.34 | — | CS | 910304104 |
| ENSG | The Ensign Group Inc | 1,945 | $84,000 | 1.0% | $8.41 | +20.3% | CS | 29358P101 |
| AVA | Avista Corp | 2,765 | $84,000 | 1.0% | $18.00 | 0.0% | CS | 05379B107 |
| MATV | Schweitzer-Mauduit Intl Inc | 1,930 | $83,000 | 1.0% | $26.59 | -1.3% | CS | 808541106 |
| — | BBCN Bancorp Inc | 4,689 | $80,000 | 1.0% | $14.48 | — | CS | 073295107 |
| — | Protective Life Corp | 1,482 | $78,000 | 0.9% | $40.27 | — | CS | 743674103 |
| SYBT | Stock Yard Bancorp Inc | 2,105 | $67,000 | 0.8% | $20.01 | 0.0% | CS | 861025104 |
| — | Firstmerit Corp | 3,182 | $66,000 | 0.8% | $20.15 | — | CS | 337915102 |
| — | Atwood Oceanics Inc | 1,298 | $65,000 | 0.8% | $52.95 | — | CS | 050095108 |
| BANF | Bancfirst Corp | 1,135 | $64,000 | 0.8% | $21.50 | 0.0% | CS | 05945F103 |
| — | Enstar Group Ltd | 464 | $63,000 | 0.8% | $134.69 | — | CS | G3075P101 |
| — | JTH Holding Inc | 1,685 | $47,000 | 0.6% | $27.89 | — | CS | 46637N103 |
| OLN | Olin Corp | 1,661 | $46,000 | 0.6% | $16.87 | +12.2% | CS | 680665205 |
| — | Innophos Holdings Inc | 750 | $43,000 | 0.5% | $47.51 | — | CS | 45774N108 |
| — | First of Long Island Corp | 1,080 | $43,000 | 0.5% | $39.81 | — | CS | 320734106 |
| — | Cobiz Financial Inc | 3,660 | $42,000 | 0.5% | $11.48 | — | CS | 190897108 |