Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $52.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | iShares Tr Russell 2000 Value | 15,025 | $1.551M | 3.0% | $100.87 | — | EF | 464287630 |
| — | Convergys Corp | 63,475 | $1.452M | 2.8% | $20.70 | — | CS | 212485106 |
| WKC | World Fuel Svcs Corp | 24,675 | $1.419M | 2.7% | $42.97 | +20.8% | CS | 981475106 |
| — | Tech Data Corp | 23,969 | $1.384M | 2.6% | $60.17 | — | CS | 878237106 |
| PRA | ProAssurance Corp | 29,300 | $1.345M | 2.6% | $45.65 | -0.4% | CS | 74267C106 |
| AZZ | AZZ Inc | 26,985 | $1.258M | 2.4% | $38.32 | -0.9% | CS | 002474104 |
| PLCE | Childrens Pl Retail Stores Inc | 19,555 | $1.255M | 2.4% | $52.18 | +15.4% | CS | 168905107 |
| LFUS | Littelfuse Inc | 12,585 | $1.251M | 2.4% | $93.72 | +4.3% | CS | 537008104 |
| — | American Equity Investment Lif | 39,932 | $1.164M | 2.2% | $27.60 | — | CS | 025676206 |
| MTH | Meritage Homes Corp | 23,485 | $1.143M | 2.2% | $20.21 | 0.0% | CS | 59001A102 |
| BKE | Buckle Inc Com | 21,010 | $1.073M | 2.0% | $16.98 | 0.0% | CS | 118440106 |
| — | Multi-Color Corp | 15,360 | $1.065M | 2.0% | $55.38 | — | CS | 625383104 |
| — | MTS Systems Corp | 13,120 | $992K | 1.9% | $72.70 | — | CS | 553777103 |
| SM | SM Energy Co | 18,820 | $972K | 1.9% | $42.75 | -9.7% | CS | 78454L100 |
| PRI | Primerica Inc | 18,892 | $962K | 1.8% | $48.22 | +7.7% | CS | 74164M108 |
| CACI | CACI Intl Inc | 10,310 | $927K | 1.8% | $87.32 | 0.0% | CS | 127190304 |
| CLH | Clean Harbors Inc | 16,270 | $924K | 1.8% | $49.72 | +4.2% | CS | 184496107 |
| — | Exactech Inc | 34,725 | $890K | 1.7% | $23.58 | — | CS | 30064e109 |
| AMSF | Amerisafe Inc | 18,295 | $846K | 1.6% | $17.88 | +2.8% | CS | 03071H100 |
| HBNC | Horizon Bancorp | 34,466 | $806K | 1.5% | $10.79 | -3.7% | CS | 440407104 |
| — | Cubic Corp | 15,520 | $804K | 1.5% | $51.63 | — | CS | 229669106 |
| — | Hillenbrand Inc | 25,348 | $782K | 1.5% | $33.42 | — | CS | 431571108 |
| GBCI | Glacier Bancorp Inc | 30,785 | $774K | 1.5% | $17.29 | 0.0% | CS | 37637Q105 |
| BMRC | Bank of Marin Bancorp/Ca | 14,925 | $759K | 1.4% | $17.87 | +2.1% | CS | 063425102 |
| TMP | Tompkins Financial | 14,040 | $757K | 1.4% | $34.72 | +7.4% | CS | 890110109 |
| PRGS | Progress Software Corp Com | 26,615 | $723K | 1.4% | $26.46 | 0.0% | CS | 743312100 |
| MRTN | Marten Trans Ltd | 30,765 | $714K | 1.4% | $6.64 | +9.6% | CS | 573075108 |
| — | Crane Co | 11,369 | $710K | 1.4% | $59.02 | — | CS | 224399105 |
| — | Bryn Mawr Bank Corp | 23,230 | $707K | 1.4% | $30.00 | — | CS | 117665109 |
| WLY | Wiley John & Sons Inc Cl A | 10,760 | $658K | 1.3% | $39.11 | +13.4% | CS | 968223206 |
| HELE | Helen Of Troy Ltd | 8,026 | $654K | 1.2% | $57.84 | +31.9% | CS | G4388N106 |
| ALG | Alamo Group Inc | 10,245 | $647K | 1.2% | $42.13 | +16.1% | CS | 011311107 |
| JBTM | John Bean Technologies Corp | 18,090 | $646K | 1.2% | $27.60 | +13.9% | CS | 477839104 |
| SHOO | Madden Steven Ltd | 16,975 | $645K | 1.2% | $18.46 | +9.4% | CS | 556269108 |
| LKFN | Lakeland Financial Corp | 15,870 | $644K | 1.2% | $20.08 | +0.7% | CS | 511656100 |
| — | Hibbett Sports Inc | 12,925 | $634K | 1.2% | $49.05 | — | CS | 428567101 |
| FSTR | Foster Co-A | 13,245 | $628K | 1.2% | $47.14 | -1.0% | CS | 350060109 |
| — | First NBC BK HLDG CO | 18,560 | $612K | 1.2% | $32.97 | — | CS | 32115d106 |
| — | Encore Wire Corp | 15,800 | $598K | 1.1% | $37.85 | — | CS | 292562105 |
| — | Frank's International Nv | 31,450 | $588K | 1.1% | $18.70 | — | CS | n33462107 |
| FOXF | Fox Factory Holding Corp | 38,155 | $585K | 1.1% | $15.24 | +1.3% | CS | 35138V102 |
| — | Blount International Inc | 45,070 | $581K | 1.1% | $16.08 | — | CS | 095180105 |
| — | Denbury Res Inc | 77,300 | $563K | 1.1% | $8.14 | — | CS | 247916208 |
| HWKN | Hawkins Inc | 14,610 | $555K | 1.1% | $19.27 | +1.3% | CS | 420261109 |
| HY | Hyster-Yale | 7,340 | $538K | 1.0% | $51.49 | 0.0% | CS | 449172105 |
| MGRC | McGrath RentCorp | 16,240 | $534K | 1.0% | $32.02 | 0.0% | CS | 580589109 |
| — | Connectone Bancorp Inc | 27,410 | $533K | 1.0% | $19.45 | — | CS | 20786w107 |
| — | Panhandle Oil and Gas Inc-A | 26,785 | $530K | 1.0% | $19.79 | — | CS | 698477106 |
| PLXS | Plexus Corp | 12,995 | $530K | 1.0% | $40.06 | 0.0% | CS | 729132100 |
| — | Ascena Retail Group Inc | 36,255 | $526K | 1.0% | $14.51 | — | CS | 04351G101 |
| — | BBCN Bancorp Inc | 36,054 | $522K | 1.0% | $14.40 | — | CS | 073295107 |
| — | Laclede Group Inc | 10,069 | $516K | 1.0% | $51.43 | — | CS | 505597104 |
| VSEC | VSE Corp | 6,295 | $515K | 1.0% | $35.07 | 0.0% | CS | 918284100 |
| — | WPX Energy Inc | 46,875 | $513K | 1.0% | $11.64 | — | CS | 98212B103 |
| — | Southside Bancshares Inc | 17,860 | $512K | 1.0% | $29.24 | — | CS | 84470p109 |
| NJR | New Jersey Res | 16,475 | $511K | 1.0% | $19.42 | +12.8% | CS | 646025106 |
| CTBI | Community Trust Bancorp | 15,255 | $505K | 1.0% | $22.01 | 0.0% | CS | 204149108 |
| VMI | Valmont Inds Inc | 4,080 | $501K | 1.0% | $122.60 | 0.0% | CS | 920253101 |
| — | Enstar Group Ltd | 3,504 | $497K | 0.9% | $147.36 | — | CS | G3075P101 |
| ENSG | The Ensign Group Inc | 10,505 | $493K | 0.9% | $16.00 | +21.3% | CS | 29358P101 |
| WGO | Winnebago Industries Inc | 22,965 | $489K | 0.9% | $22.91 | -5.9% | CS | 974637100 |
| NWE | Northwestern Corp | 8,850 | $476K | 0.9% | $31.73 | +11.3% | CS | 668074305 |
| GCO | Genesco Inc | 6,549 | $467K | 0.9% | $73.26 | -1.0% | CS | 371532102 |
| — | United Financial Bancorp Inc | 33,910 | $422K | 0.8% | $14.80 | — | CS | 910304104 |
| NHC | National Healthcare Corp | 6,195 | $395K | 0.8% | $63.50 | 0.0% | CS | 635906100 |
| — | Forward Air Corp | 7,230 | $393K | 0.8% | $54.36 | — | CS | 349853101 |
| PDM | Piedmont Office Realty Tr Inc | 20,695 | $385K | 0.7% | $18.60 | — | CS | 720190206 |
| BANF | Bancfirst Corp | 6,160 | $375K | 0.7% | $25.00 | -4.9% | CS | 05945F103 |
| CBRL | Cracker Barrel Old Country | 2,260 | $344K | 0.7% | $71.49 | +22.4% | CS | 22410J106 |
| KAI | Kadant Inc | 6,150 | $324K | 0.6% | $36.23 | +10.9% | CS | 48282T104 |
| INN | Summit Hotel Properties Inc | 20,141 | $283K | 0.5% | $11.78 | — | CS | 866082100 |
| RHP | Ryman Hospitality Properties I | 4,580 | $279K | 0.5% | $49.75 | — | CS | 78377T107 |
| LTC | LTC Properties Inc | 6,050 | $278K | 0.5% | $40.84 | — | CS | 502175102 |
| — | Innophos Holdings Inc | 4,685 | $264K | 0.5% | $56.82 | — | CS | 45774N108 |
| CLDT | Chatham Lodging Trust | 8,546 | $251K | 0.5% | $25.34 | — | CS | 16208T102 |