Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $51.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | iShares Tr Russell 2000 Value | 15,540 | $1.58M | 3.1% | $100.87 | — | EF | 464287630 |
| PRA | ProAssurance Corp | 29,335 | $1.325M | 2.6% | $45.65 | +0.2% | CS | 74267C106 |
| — | Tech Data Corp | 18,624 | $1.178M | 2.3% | $60.87 | — | CS | 878237106 |
| WKC | World Fuel Svcs Corp | 25,060 | $1.176M | 2.3% | $42.97 | +0.7% | CS | 981475106 |
| — | American Equity Investment Lif | 40,102 | $1.171M | 2.3% | $27.60 | — | CS | 025676206 |
| AZZ | AZZ Inc | 24,860 | $1.167M | 2.3% | $38.35 | +1.0% | CS | 002474104 |
| — | First Nbc Bank Holding Co | 32,515 | $1.145M | 2.2% | $35.06 | — | CS | 32115D106 |
| — | Convergys Corp | 54,905 | $1.118M | 2.2% | $20.36 | — | CS | 212485106 |
| — | Hillenbrand Inc | 32,168 | $1.11M | 2.2% | $33.42 | — | CS | 431571108 |
| PLCE | Childrens Pl Retail Stores Inc | 18,430 | $1.051M | 2.0% | $51.69 | 0.0% | CS | 168905107 |
| PRI | Primerica Inc | 19,132 | $1.038M | 2.0% | $48.22 | +5.7% | CS | 74164M108 |
| SHOO | Madden Steven Ltd | 31,940 | $1.017M | 2.0% | $18.46 | -0.3% | CS | 556269108 |
| LFUS | Littelfuse Inc | 10,370 | $1.003M | 1.9% | $92.87 | 0.0% | CS | 537008104 |
| — | MTS Systems Corp | 13,270 | $996K | 1.9% | $72.70 | — | CS | 553777103 |
| — | Bob Evans Farms Inc | 18,290 | $936K | 1.8% | $51.18 | — | CS | 096761101 |
| WGO | Winnebago Industries Inc | 42,770 | $931K | 1.8% | $22.91 | 0.0% | CS | 974637100 |
| HBNC | Horizon Bancorp | 35,096 | $917K | 1.8% | $10.79 | +2.5% | CS | 440407104 |
| NPKI | Newpark Res Inc Com Par $.01Ne | 93,950 | $896K | 1.7% | $10.63 | 0.0% | CS | 651718504 |
| — | Multi-Color Corp | 15,530 | $860K | 1.7% | $55.38 | — | CS | 625383104 |
| — | Tesco Corp | 66,145 | $848K | 1.6% | $12.82 | — | CS | 88157K101 |
| ANDE | Andersons Inc | 15,773 | $838K | 1.6% | $44.00 | +1.9% | CS | 034164103 |
| — | Exactech Inc | 35,195 | $830K | 1.6% | $23.58 | — | CS | 30064e109 |
| — | Cubic Corp | 15,705 | $826K | 1.6% | $51.63 | — | CS | 229669106 |
| — | Wpx Energy Inc | 69,445 | $808K | 1.6% | $11.64 | — | CS | 98212B103 |
| — | SEACOR Holdings Inc | 10,850 | $801K | 1.6% | $73.82 | — | CS | 811904101 |
| — | Denbury Res Inc | 98,215 | $799K | 1.6% | $8.14 | — | CS | 247916208 |
| — | BBCN Bancorp Inc | 55,529 | $799K | 1.6% | $14.40 | — | CS | 073295107 |
| BMRC | Bank Of Marin Bancorp/Ca | 15,160 | $797K | 1.5% | $17.87 | 0.0% | CS | 063425102 |
| HWKN | Hawkins Inc | 18,345 | $795K | 1.5% | $19.27 | +0.8% | CS | 420261109 |
| CLH | Clean Harbors Inc | 16,230 | $780K | 1.5% | $49.72 | -2.0% | CS | 184496107 |
| TMP | Tompkins Financial | 14,075 | $778K | 1.5% | $34.72 | 0.0% | CS | 890110109 |
| GEF | Greif Inc-Cl A | 16,030 | $757K | 1.5% | $29.47 | 0.0% | CS | 397624107 |
| — | Bryn Mawr Bank Corp | 23,655 | $740K | 1.4% | $30.00 | — | CS | 117665109 |
| — | Dril-Quip Inc | 9,545 | $732K | 1.4% | $76.69 | — | CS | 262037104 |
| LKFN | Lakeland Financial Corp | 16,080 | $699K | 1.4% | $20.08 | +0.7% | CS | 511656100 |
| NJR | New Jersey Res | 11,255 | $689K | 1.3% | $18.26 | +7.8% | CS | 646025106 |
| NWE | Northwestern Corp | 12,075 | $683K | 1.3% | $31.73 | +4.5% | CS | 668074305 |
| MRTN | Marten Trans Ltd | 31,145 | $681K | 1.3% | $6.64 | 0.0% | CS | 573075108 |
| INN | Summit Hotel Properties Inc | 53,701 | $668K | 1.3% | $11.78 | — | CS | 866082100 |
| — | Crane Co | 11,384 | $668K | 1.3% | $59.02 | — | CS | 224399105 |
| CLDT | Chatham Lodging Trust | 22,356 | $648K | 1.3% | $25.34 | — | CS | 16208T102 |
| WLY | Wiley John & Sons Inc Cl A | 10,940 | $648K | 1.3% | $39.11 | +5.8% | CS | 968223206 |
| USPH | US Physical Therapy Inc | 15,405 | $646K | 1.3% | $37.48 | +5.0% | CS | 90337L108 |
| — | Blount International Inc | 36,680 | $645K | 1.3% | $16.80 | — | CS | 095180105 |
| RHP | Ryman Hospitality Properties I | 12,180 | $642K | 1.2% | $49.75 | — | CS | 78377T107 |
| FOXF | Fox Factory Holding Corp | 38,835 | $630K | 1.2% | $15.24 | 0.0% | CS | 35138V102 |
| JBTM | John Bean Technologies Corp | 18,340 | $602K | 1.2% | $27.60 | +5.4% | CS | 477839104 |
| — | Tumi Holdings Inc | 24,140 | $573K | 1.1% | $23.74 | — | CS | 89969Q104 |
| BMI | Badger Meter Inc | 9,480 | $563K | 1.1% | $24.30 | +1.1% | CS | 056525108 |
| — | Laclede Group Inc | 10,184 | $542K | 1.1% | $51.43 | — | CS | 505597104 |
| HELE | Helen Of Troy Ltd | 8,176 | $532K | 1.0% | $57.84 | +6.4% | CS | G4388N106 |
| LTC | LTC Properties Inc | 12,250 | $528K | 1.0% | $40.84 | — | CS | 502175102 |
| — | Southside Bancshares Inc | 18,190 | $526K | 1.0% | $29.24 | — | CS | 84470p109 |
| AMSF | Amerisafe Inc | 12,395 | $525K | 1.0% | $17.64 | 0.0% | CS | 03071H100 |
| GCO | Genesco Inc | 6,669 | $511K | 1.0% | $73.26 | +3.7% | CS | 371532102 |
| ALG | Alamo Group Inc | 10,450 | $506K | 1.0% | $42.13 | 0.0% | CS | 011311107 |
| SM | SM Energy Co | 13,090 | $505K | 1.0% | $44.55 | 0.0% | CS | 78454L100 |
| — | United Financial Bancorp Inc | 34,600 | $497K | 1.0% | $14.80 | — | CS | 910304104 |
| EME | EMCOR Group Inc | 11,044 | $492K | 1.0% | $40.34 | +1.5% | CS | 29084Q100 |
| ENSG | The Ensign Group Inc | 10,705 | $475K | 0.9% | $16.00 | +9.0% | CS | 29358P101 |
| USLM | United States Lime & Materials | 5,625 | $410K | 0.8% | $13.61 | 0.0% | CS | 911922102 |
| BANF | Bancfirst Corp | 6,290 | $398K | 0.8% | $25.00 | +2.6% | CS | 05945F103 |
| — | Enstar Group Ltd | 2,429 | $371K | 0.7% | $149.81 | — | CS | G3075P101 |
| CBRL | Cracker Barrel Old Country | 2,265 | $319K | 0.6% | $71.49 | +3.4% | CS | 22410J106 |
| WINA | Winmark Corp | 3,515 | $305K | 0.6% | $78.94 | +2.1% | CS | 974250102 |
| UNF | Unifirst Corp Mass | 2,390 | $291K | 0.6% | $102.25 | +1.5% | CS | 904708104 |
| — | Innophos Holdings Inc | 4,695 | $274K | 0.5% | $56.82 | — | CS | 45774N108 |
| KAI | Kadant Inc | 6,150 | $263K | 0.5% | $36.23 | +1.2% | CS | 48282T104 |
| WWD | Woodward Inc | 5,145 | $254K | 0.5% | $45.33 | +1.4% | CS | 980745103 |
| FSTR | Foster Co-A | 5,155 | $250K | 0.5% | $47.91 | 0.0% | CS | 350060109 |
| AIT | Applied Indl Technologies Inc | 5,130 | $234K | 0.5% | $38.84 | 0.0% | CS | 03820C105 |
| ACM | AECOM | 7,238 | $220K | 0.4% | $30.01 | 0.0% | CS | 00766T100 |