Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $9.022M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NJR | New Jersey Res | 4,340 | $248K | 2.7% | $15.59 | +13.7% | CS | 646025106 |
| ANDE | Andersons Inc | 4,298 | $222K | 2.5% | $39.90 | +8.9% | CS | 034164103 |
| RGLD | Royal Gold Inc | 2,860 | $217K | 2.4% | $48.00 | +37.7% | CS | 780287108 |
| LTC | LTC Properties Inc | 5,530 | $216K | 2.4% | $37.68 | — | CS | 502175102 |
| — | Tech Data Corp | 3,444 | $215K | 2.4% | $48.46 | — | CS | 878237106 |
| AZZ | AZZ Inc | 4,560 | $210K | 2.3% | $36.29 | +3.7% | CS | 002474104 |
| NWE | Northwestern Corp | 3,845 | $201K | 2.2% | $27.98 | +7.4% | CS | 668074305 |
| — | Hillenbrand Inc | 5,888 | $192K | 2.1% | $27.70 | — | CS | 431571108 |
| CLDT | Chatham Lodging Trust | 8,676 | $190K | 2.1% | $18.25 | — | CS | 16208T102 |
| CLH | Clean Harbors Inc | 2,935 | $189K | 2.1% | $54.91 | +8.3% | CS | 184496107 |
| PRI | Primerica Inc | 3,857 | $184K | 2.0% | $35.45 | +29.5% | CS | 74164M108 |
| — | Crane Co | 2,364 | $176K | 2.0% | $60.55 | — | CS | 224399105 |
| GCO | Genesco Inc | 2,144 | $176K | 2.0% | $66.42 | +15.2% | CS | 371532102 |
| — | South Jersey Inds Inc | 2,895 | $175K | 1.9% | $55.99 | — | CS | 838518108 |
| — | Atwood Oceanics Inc | 3,263 | $171K | 1.9% | $52.62 | — | CS | 050095108 |
| HELE | Helen Of Troy Ltd | 2,801 | $169K | 1.9% | $39.03 | +59.4% | CS | G4388N106 |
| — | MTS Systems Corp | 2,435 | $165K | 1.8% | $60.38 | — | CS | 553777103 |
| — | Anixter Intl Inc | 1,639 | $164K | 1.8% | $80.81 | — | CS | 035290105 |
| RHP | Ryman Hospitality Properties I | 3,370 | $162K | 1.8% | $40.51 | — | CS | 78377T107 |
| — | URS Corp | 3,322 | $153K | 1.7% | $47.64 | — | CS | 903236107 |
| INN | Summit Hotel Properties Inc | 14,056 | $149K | 1.7% | $9.57 | — | CS | 866082100 |
| WKC | World Fuel Svcs Corp | 2,980 | $147K | 1.6% | $40.71 | +12.3% | CS | 981475106 |
| — | American Equity Investment Lif | 5,972 | $147K | 1.6% | $16.94 | — | CS | 025676206 |
| — | One Gas Inc | 3,835 | $145K | 1.6% | $35.90 | — | CS | 68235p108 |
| — | The Empire District Electric C | 5,555 | $142K | 1.6% | $24.34 | — | CS | 291641108 |
| DAR | Darling Ingredients Inc | 6,775 | $142K | 1.6% | $20.70 | -2.6% | CS | 237266101 |
| FIZZ | National Beverage Corp | 7,461 | $141K | 1.6% | $6.14 | +18.1% | CS | 635017106 |
| — | WGL Holdings Inc | 3,263 | $141K | 1.6% | $40.07 | — | CS | 92924F106 |
| — | Laclede Group Inc | 2,839 | $138K | 1.5% | $45.74 | — | CS | 505597104 |
| — | Bryn Mawr Bank Corp | 4,667 | $136K | 1.5% | $25.22 | — | CS | 117665109 |
| — | United Stationers Inc | 3,278 | $136K | 1.5% | $36.37 | — | CS | 913004107 |
| CALM | Cal Maine Foods Inc | 1,783 | $132K | 1.5% | $15.59 | +48.8% | CS | 128030202 |
| CBZ | CBIZ Inc | 14,336 | $129K | 1.4% | $6.71 | +29.8% | CS | 124805102 |
| WLY | Wiley John & Sons Inc Cl A | 2,130 | $129K | 1.4% | $28.10 | +44.0% | CS | 968223206 |
| — | Gulfmark Offshore Inc | 2,835 | $128K | 1.4% | $45.15 | — | CS | 402629208 |
| HBNC | Horizon Bancorp | 5,756 | $126K | 1.4% | $9.17 | +2.5% | CS | 440407104 |
| STAG | Stag Industrial Inc | 4,800 | $115K | 1.3% | $23.96 | — | CS | 85254J102 |
| JBTM | John Bean Technologies Corp | 3,555 | $111K | 1.2% | $20.29 | +38.3% | CS | 477839104 |
| — | CareTrust REIT, Inc | 5,465 | $108K | 1.2% | $19.76 | — | CS | 14174t107 |
| AVA | Avista Corp | 3,080 | $103K | 1.1% | $18.18 | +8.9% | CS | 05379B107 |
| — | Southside Bancshares Inc | 3,565 | $103K | 1.1% | $28.89 | — | CS | 84470p109 |
| SHOO | Madden Steven Ltd | 2,955 | $102K | 1.1% | $19.36 | 0.0% | CS | 556269108 |
| — | Bristow Group Inc | 1,250 | $101K | 1.1% | $80.80 | — | CS | 110394103 |
| — | Arris Group Inc | 3,102 | $100K | 1.1% | $15.31 | — | CS | 04270V106 |
| — | Schnitzer Steel Industries | 3,810 | $99,000 | 1.1% | $25.98 | — | CS | 806882106 |
| — | Barnes Group Inc | 2,552 | $98,000 | 1.1% | $30.83 | — | CS | 067806109 |
| CASY | Caseys Gen Stores Inc | 1,359 | $96,000 | 1.1% | $55.13 | +14.6% | CS | 147528103 |
| EME | EMCOR Group Inc | 2,139 | $95,000 | 1.1% | $37.36 | +15.2% | CS | 29084Q100 |
| — | Sovran Self Storage Inc | 1,230 | $95,000 | 1.1% | $73.17 | — | CS | 84610H108 |
| — | Blount International Inc | 6,730 | $94,000 | 1.0% | $13.97 | — | CS | 095180105 |
| USPH | US Physical Therapy Inc | 2,745 | $93,000 | 1.0% | $27.52 | +17.3% | CS | 90337L108 |
| — | Steiner Leisure Ltd Ord | 2,145 | $93,000 | 1.0% | $43.36 | — | CS | P8744Y102 |
| — | Ascena Retail Group Inc | 5,305 | $91,000 | 1.0% | $17.15 | — | CS | 04351G101 |
| CVGW | Calavo Growers Inc | 2,655 | $90,000 | 1.0% | $25.82 | +3.3% | CS | 128246105 |
| HAE | Haemonetics Corp | 2,535 | $90,000 | 1.0% | $33.41 | 0.0% | CS | 405024100 |
| MATV | Schweitzer-Mauduit Intl Inc | 1,930 | $84,000 | 0.9% | $26.59 | -8.4% | CS | 808541106 |
| — | United Financial Bancorp Inc | 6,170 | $84,000 | 0.9% | $17.12 | — | CS | 910304104 |
| ARI | Apollo Commercial Real Estate | 4,990 | $83,000 | 0.9% | $16.60 | — | CS | 03762U105 |
| — | Nicholas Financial Inc | 5,373 | $78,000 | 0.9% | $15.14 | — | CS | 65373J209 |
| — | BBCN Bancorp Inc | 4,689 | $75,000 | 0.8% | $14.48 | — | CS | 073295107 |
| BANF | Bancfirst Corp | 1,135 | $70,000 | 0.8% | $21.50 | +8.4% | CS | 05945F103 |
| — | Enstar Group Ltd | 464 | $70,000 | 0.8% | $134.69 | — | CS | G3075P101 |
| — | Firstmerit Corp | 3,337 | $66,000 | 0.7% | $20.14 | — | CS | 337915102 |
| ENSG | The Ensign Group Inc | 1,945 | $61,000 | 0.7% | $8.41 | +34.5% | CS | 29358P101 |
| SCL | Stepan Co | 1,169 | $61,000 | 0.7% | $58.43 | -3.9% | CS | 858586100 |
| — | Liberty Tax, Inc | 1,685 | $56,000 | 0.6% | $33.23 | — | CS | 53128t102 |
| CMP | Compass Minerals Intl Inc | 495 | $48,000 | 0.5% | $63.15 | 0.0% | CS | 20451N101 |
| WWD | Woodward Inc | 935 | $47,000 | 0.5% | $42.10 | 0.0% | CS | 980745103 |
| UNF | Unifirst Corp Mass | 435 | $46,000 | 0.5% | $93.90 | 0.0% | CS | 904708104 |
| OLN | Olin Corp | 1,661 | $44,000 | 0.5% | $16.87 | +16.0% | CS | 680665205 |
| — | Innophos Holdings Inc | 750 | $43,000 | 0.5% | $47.51 | — | CS | 45774N108 |
| CBRL | Cracker Barrel Old Country | 430 | $42,000 | 0.5% | $59.05 | 0.0% | CS | 22410J106 |
| KAI | Kadant Inc | 1,080 | $42,000 | 0.5% | $33.79 | -1.5% | CS | 48282T104 |
| ZD | J2 Global Inc | 840 | $42,000 | 0.5% | $41.75 | 0.0% | CS | 48123V102 |