Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $7.309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NJR | New Jersey Res | 3,920 | $198K | 2.7% | $15.59 | +15.8% | CS | 646025106 |
| LTC | LTC Properties Inc | 5,105 | $188K | 2.6% | $37.68 | — | CS | 502175102 |
| — | Tech Data Corp | 2,999 | $176K | 2.4% | $48.46 | — | CS | 878237106 |
| CLDT | Chatham Lodging Trust | 7,596 | $175K | 2.4% | $18.25 | — | CS | 16208T102 |
| ANDE | Andersons Inc | 2,653 | $167K | 2.3% | $39.90 | +20.9% | CS | 034164103 |
| — | URS Corp | 2,902 | $167K | 2.3% | $47.64 | — | CS | 903236107 |
| AZZ | AZZ Inc | 3,990 | $166K | 2.3% | $36.29 | +7.6% | CS | 002474104 |
| — | Southside Bancshares Inc | 4,935 | $164K | 2.2% | $30.10 | — | CS | 84470p109 |
| PRI | Primerica Inc | 3,387 | $163K | 2.2% | $35.45 | +36.3% | CS | 74164M108 |
| RGLD | Royal Gold Inc | 2,505 | $162K | 2.2% | $48.00 | +55.5% | CS | 780287108 |
| — | Hillenbrand Inc | 5,148 | $159K | 2.2% | $27.70 | — | CS | 431571108 |
| — | Bryn Mawr Bank Corp | 5,332 | $151K | 2.1% | $25.61 | — | CS | 117665109 |
| PRA | ProAssurance Corp | 3,410 | $151K | 2.1% | $45.04 | 0.0% | CS | 74267C106 |
| NWE | Northwestern Corp | 3,325 | $151K | 2.1% | $27.98 | +8.3% | CS | 668074305 |
| — | MTS Systems Corp | 2,130 | $146K | 2.0% | $60.38 | — | CS | 553777103 |
| GCO | Genesco Inc | 1,879 | $141K | 1.9% | $66.42 | +20.1% | CS | 371532102 |
| IWN | iShares Tr Russell 2000 Value | 1,510 | $141K | 1.9% | $93.38 | — | EF | 464287630 |
| RHP | Ryman Hospitality Properties I | 2,950 | $140K | 1.9% | $40.51 | — | CS | 78377T107 |
| CALM | Cal Maine Foods Inc | 1,558 | $139K | 1.9% | $15.59 | +80.9% | CS | 128030202 |
| CLH | Clean Harbors Inc | 2,570 | $139K | 1.9% | $54.91 | +7.1% | CS | 184496107 |
| INN | Summit Hotel Properties Inc | 12,261 | $132K | 1.8% | $9.57 | — | CS | 866082100 |
| — | Crane Co | 2,074 | $131K | 1.8% | $60.55 | — | CS | 224399105 |
| — | Blount International Inc | 8,505 | $129K | 1.8% | $14.22 | — | CS | 095180105 |
| FIZZ | National Beverage Corp | 6,486 | $126K | 1.7% | $6.14 | +16.2% | CS | 635017106 |
| — | American Equity Investment Lif | 5,222 | $120K | 1.6% | $16.94 | — | CS | 025676206 |
| — | Cubic Corp | 2,550 | $119K | 1.6% | $46.67 | — | CS | 229669106 |
| — | The Empire District Electric C | 4,845 | $117K | 1.6% | $24.34 | — | CS | 291641108 |
| — | BBCN Bancorp Inc | 7,944 | $115K | 1.6% | $14.48 | — | CS | 073295107 |
| HBNC | Horizon Bancorp | 5,001 | $115K | 1.6% | $9.17 | +6.5% | CS | 440407104 |
| — | Laclede Group Inc | 2,444 | $113K | 1.5% | $45.74 | — | CS | 505597104 |
| WKC | World Fuel Svcs Corp | 2,785 | $111K | 1.5% | $40.71 | +9.9% | CS | 981475106 |
| — | United Stationers Inc | 2,863 | $108K | 1.5% | $36.37 | — | CS | 913004107 |
| WLY | Wiley John & Sons Inc Cl A | 1,870 | $105K | 1.4% | $28.10 | +51.6% | CS | 968223206 |
| CVGW | Calavo Growers Inc | 2,325 | $105K | 1.4% | $25.82 | +19.8% | CS | 128246105 |
| — | Thoratec Corp | 3,895 | $104K | 1.4% | $26.70 | — | CS | 885175307 |
| — | Global Cash Access Holdings | 15,240 | $102K | 1.4% | $6.69 | — | CS | 378967103 |
| — | Anixter Intl Inc | 1,159 | $99,000 | 1.4% | $80.81 | — | CS | 035290105 |
| USPH | US Physical Therapy Inc | 2,435 | $86,000 | 1.2% | $27.52 | +28.5% | CS | 90337L108 |
| JBTM | John Bean Technologies Corp | 3,085 | $86,000 | 1.2% | $20.29 | +34.2% | CS | 477839104 |
| AVA | Avista Corp | 2,730 | $84,000 | 1.1% | $18.18 | +10.9% | CS | 05379B107 |
| CASY | Caseys Gen Stores Inc | 1,154 | $83,000 | 1.1% | $55.13 | +15.5% | CS | 147528103 |
| — | Sovran Self Storage Inc | 1,080 | $80,000 | 1.1% | $73.17 | — | CS | 84610H108 |
| HAE | Haemonetics Corp | 2,235 | $78,000 | 1.1% | $33.41 | +6.8% | CS | 405024100 |
| BMI | Badger Meter Inc | 1,540 | $78,000 | 1.1% | $22.93 | 0.0% | CS | 056525108 |
| HWKN | Hawkins Inc | 2,105 | $76,000 | 1.0% | $18.10 | 0.0% | CS | 420261109 |
| EME | EMCOR Group Inc | 1,854 | $74,000 | 1.0% | $37.36 | +9.3% | CS | 29084Q100 |
| — | First Nbc Bank Holding Co | 2,190 | $72,000 | 1.0% | $32.88 | — | CS | 32115D106 |
| — | Vasco Data Security Intl | 3,800 | $71,000 | 1.0% | $18.68 | — | CS | 92230Y104 |
| HELE | Helen Of Troy Ltd | 1,346 | $70,000 | 1.0% | $39.03 | +43.7% | CS | G4388N106 |
| LKFN | Lakeland Financial Corp | 1,860 | $70,000 | 1.0% | $18.99 | 0.0% | CS | 511656100 |
| ARI | Apollo Commercial Real Estate | 4,410 | $69,000 | 0.9% | $16.60 | — | CS | 03762U105 |
| — | United Financial Bancorp Inc | 5,455 | $69,000 | 0.9% | $17.12 | — | CS | 910304104 |
| — | Barnes Group Inc | 2,212 | $67,000 | 0.9% | $30.83 | — | CS | 067806109 |
| — | Arris Group Inc | 2,217 | $63,000 | 0.9% | $15.31 | — | CS | 04270V106 |
| BANF | Bancfirst Corp | 990 | $62,000 | 0.8% | $21.50 | +14.9% | CS | 05945F103 |
| ENSG | The Ensign Group Inc | 1,700 | $60,000 | 0.8% | $8.41 | +78.9% | CS | 29358P101 |
| — | WGL Holdings Inc | 1,348 | $57,000 | 0.8% | $40.07 | — | CS | 92924F106 |
| — | Enstar Group Ltd | 394 | $54,000 | 0.7% | $134.69 | — | CS | G3075P101 |
| SHOO | Madden Steven Ltd | 1,640 | $53,000 | 0.7% | $19.36 | -0.2% | CS | 556269108 |
| — | Liberty Tax, Inc | 1,475 | $47,000 | 0.6% | $33.23 | — | CS | 53128t102 |
| — | Atwood Oceanics Inc | 923 | $41,000 | 0.6% | $52.62 | — | CS | 050095108 |
| BCPC | Balchem Corp | 710 | $40,000 | 0.5% | $50.03 | 0.0% | CS | 057665200 |
| WINA | Winmark Corp | 545 | $40,000 | 0.5% | $69.85 | 0.0% | CS | 974250102 |
| WWD | Woodward Inc | 820 | $39,000 | 0.5% | $42.10 | +11.2% | CS | 980745103 |
| CBRL | Cracker Barrel Old Country | 370 | $38,000 | 0.5% | $59.05 | +3.1% | CS | 22410J106 |
| — | Cardtronics Inc | 1,070 | $38,000 | 0.5% | $35.51 | — | CS | 14161H108 |
| OLN | Olin Corp | 1,486 | $37,000 | 0.5% | $16.87 | +12.5% | CS | 680665205 |
| CMP | Compass Minerals Intl Inc | 435 | $37,000 | 0.5% | $63.15 | +0.1% | CS | 20451N101 |
| — | Innophos Holdings Inc | 665 | $37,000 | 0.5% | $47.51 | — | CS | 45774N108 |
| EXPO | Exponent Inc | 525 | $37,000 | 0.5% | $16.08 | 0.0% | CS | 30214U102 |
| ZD | J2 Global Inc | 745 | $37,000 | 0.5% | $41.75 | +6.3% | CS | 48123V102 |
| KAI | Kadant Inc | 960 | $37,000 | 0.5% | $33.79 | +4.9% | CS | 48282T104 |
| UNF | Unifirst Corp Mass | 380 | $37,000 | 0.5% | $93.90 | +0.9% | CS | 904708104 |
| — | Sun Hydraulics Corp | 990 | $37,000 | 0.5% | $37.37 | — | CS | 866942105 |
| NTGR | NetGear Inc | 1,060 | $33,000 | 0.5% | $20.51 | 0.0% | CS | 64111Q104 |