CIK: 0001455468 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $68,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Convergys Corp | 66,970 | $1,707 | 2.5% | $20.95 | — | CS | 212485106 |
| PRA | ProAssurance Corp | 36,177 | $1,672 | 2.5% | $45.61 | -0.4% | CS | 74267C106 |
| — | American Equity Investment Lif | 60,687 | $1,637 | 2.4% | $27.39 | — | CS | 025676206 |
| LFUS | Littelfuse Inc | 15,482 | $1,469 | 2.2% | $94.45 | +3.4% | CS | 537008104 |
| — | Tech Data Corp | 24,689 | $1,421 | 2.1% | $60.10 | — | CS | 878237106 |
| — | Aaron'S | 34,954 | $1,266 | 1.9% | $36.22 | — | CS | 002535300 |
| CMC | Commercial Metals Co | 74,766 | $1,202 | 1.8% | $13.11 | 0.0% | CS | 201723103 |
| TMP | Tompkins Financial | 21,780 | $1,170 | 1.7% | $35.79 | +5.4% | CS | 890110109 |
| GBCI | Glacier Bancorp Inc | 38,789 | $1,141 | 1.7% | $17.71 | +9.1% | CS | 37637Q105 |
| — | Exactech Inc | 53,633 | $1,117 | 1.6% | $22.61 | — | CS | 30064e109 |
| — | Connectone Bancorp Inc | 51,129 | $1,101 | 1.6% | $20.41 | — | CS | 20786w107 |
| MTH | Meritage Homes Corp | 22,837 | $1,075 | 1.6% | $20.21 | +11.8% | CS | 59001A102 |
| AMSF | Amerisafe Inc | 22,782 | $1,072 | 1.6% | $18.22 | +7.7% | CS | 03071H100 |
| HBNC | Horizon Bancorp | 42,616 | $1,064 | 1.6% | $10.76 | -1.1% | CS | 440407104 |
| PLXS | Plexus Corp | 23,698 | $1,040 | 1.5% | $41.99 | +5.6% | CS | 729132100 |
| DAR | Darling Ingredients Inc | 70,706 | $1,037 | 1.5% | $14.75 | 0.0% | CS | 237266101 |
| — | Hibbett Sports Inc | 22,097 | $1,029 | 1.5% | $48.02 | — | CS | 428567101 |
| CACI | CACI Intl Inc | 12,704 | $1,028 | 1.5% | $87.24 | -0.4% | CS | 127190304 |
| AIR | Aar Corp | 32,071 | $1,022 | 1.5% | $29.09 | 0.0% | CS | 000361105 |
| IOSP | Innospec Inc | 22,562 | $1,016 | 1.5% | $38.87 | 0.0% | CS | 45768S105 |
| KMT | Kennametal Inc | 29,339 | $1,001 | 1.5% | $26.69 | 0.0% | CS | 489170100 |
| WKC | World Fuel Svcs Corp | 20,704 | $993 | 1.5% | $42.97 | +21.8% | CS | 981475106 |
| VMI | Valmont Inds Inc | 8,265 | $982 | 1.4% | $122.95 | +0.3% | CS | 920253101 |
| — | Panhandle Oil and Gas Inc-A | 47,285 | $978 | 1.4% | $20.18 | — | CS | 698477106 |
| — | Hillenbrand Inc | 31,408 | $964 | 1.4% | $32.89 | — | CS | 431571108 |
| BMRC | Bank of Marin Bancorp/Ca | 18,190 | $925 | 1.4% | $17.92 | +1.3% | CS | 063425102 |
| NHI | National Health Invs Inc | 14,735 | $918 | 1.3% | $62.30 | — | CS | 63633D104 |
| — | Cubic Corp | 19,203 | $914 | 1.3% | $50.86 | — | CS | 229669106 |
| HY | Hyster-Yale | 13,173 | $913 | 1.3% | $53.30 | +4.3% | CS | 449172105 |
| — | MTS Systems Corp | 13,229 | $912 | 1.3% | $72.70 | — | CS | 553777103 |
| AZZ | AZZ Inc | 17,613 | $912 | 1.3% | $38.32 | +9.8% | CS | 002474104 |
| — | Schnitzer Steel Industries | 50,506 | $882 | 1.3% | $17.46 | — | CS | 806882106 |
| MGRC | McGrath RentCorp | 28,934 | $880 | 1.3% | $32.06 | +0.2% | CS | 580589109 |
| — | Bryn Mawr Bank Corp | 29,050 | $876 | 1.3% | $30.03 | — | CS | 117665109 |
| — | Laclede Group Inc | 16,694 | $869 | 1.3% | $51.67 | — | CS | 505597104 |
| CMP | Compass Minerals Intl Inc | 10,525 | $865 | 1.3% | $63.39 | 0.0% | CS | 20451N101 |
| TTEK | Tetra Tech Inc | 33,735 | $865 | 1.3% | $5.12 | 0.0% | CS | 88162G103 |
| NWE | Northwestern Corp | 17,670 | $861 | 1.3% | $32.56 | +2.6% | CS | 668074305 |
| NJR | New Jersey Res | 31,066 | $856 | 1.3% | $20.18 | +4.2% | CS | 646025106 |
| — | KLX Inc | 19,378 | $855 | 1.3% | $44.12 | — | CS | 482539103 |
| — | South Jersey Inds Inc | 34,525 | $854 | 1.3% | $24.74 | — | CS | 838518108 |
| LKFN | Lakeland Financial Corp | 19,637 | $852 | 1.2% | $20.18 | +2.2% | CS | 511656100 |
| FCN | FTI Consulting Inc | 20,481 | $845 | 1.2% | $39.86 | 0.0% | CS | 302941109 |
| MRTN | Marten Trans Ltd | 38,528 | $836 | 1.2% | $6.81 | +10.0% | CS | 573075108 |
| WGO | Winnebago Industries Inc | 35,322 | $833 | 1.2% | $22.34 | -4.7% | CS | 974637100 |
| WLY | Wiley John & Sons Inc Cl A | 15,208 | $827 | 1.2% | $40.00 | +5.3% | CS | 968223206 |
| — | Crane Co | 14,031 | $824 | 1.2% | $58.96 | — | CS | 224399105 |
| PDM | Piedmont Office Realty Tr Inc | 46,425 | $817 | 1.2% | $18.05 | — | CS | 720190206 |
| CMTL | Comtech Telecommunications Cp | 27,330 | $794 | 1.2% | $23.85 | 0.0% | CS | 205826209 |
| — | Rofin Sinar Technologies Inc | 28,546 | $788 | 1.2% | $27.60 | — | CS | 775043102 |
| FOXF | Fox Factory Holding Corp | 46,592 | $749 | 1.1% | $15.40 | +4.7% | CS | 35138V102 |
| — | Triumph Group Inc | 11,201 | $739 | 1.1% | $65.98 | — | CS | 896818101 |
| — | Renasant Corp | 22,413 | $731 | 1.1% | $32.62 | — | CS | 75970e107 |
| HWKN | Hawkins Inc | 18,085 | $730 | 1.1% | $19.48 | +4.5% | CS | 420261109 |
| MSA | MSA Safety Inc | 14,778 | $717 | 1.1% | $47.96 | 0.0% | CS | 553498106 |
| — | RPX Corp | 42,056 | $711 | 1.0% | $16.91 | — | CS | 74972g103 |
| — | El Paso Electric Co | 20,065 | $695 | 1.0% | $34.64 | — | CS | 283677854 |
| — | Enstar Group Ltd | 4,461 | $691 | 1.0% | $148.98 | — | CS | G3075P101 |
| MLKN | Herman Miller, Inc. | 23,855 | $690 | 1.0% | $21.96 | 0.0% | CS | 600544100 |
| — | Southside Bancshares Inc | 23,299 | $681 | 1.0% | $29.24 | — | CS | 84470p109 |
| CTBI | Community Trust Bancorp | 19,416 | $677 | 1.0% | $22.08 | +1.3% | CS | 204149108 |
| — | Atlantic Tele Network Inc | 9,750 | $674 | 1.0% | $69.13 | — | CS | 049079205 |
| — | BBCN Bancorp Inc | 45,349 | $671 | 1.0% | $14.48 | — | CS | 073295107 |
| TCBK | Trico Bancshares | 27,853 | $670 | 1.0% | $24.00 | 0.0% | CS | 896095106 |
| — | Speedway Motorsports Inc | 29,518 | $669 | 1.0% | $22.66 | — | CS | 847788106 |
| LSTR | Landstar Sys Inc | 9,875 | $660 | 1.0% | $66.84 | — | CS | 515098101 |
| PLCE | Childrens Pl Retail Stores Inc | 9,872 | $646 | 0.9% | $52.18 | +24.5% | CS | 168905107 |
| — | Domtar Corp | 15,100 | $625 | 0.9% | $41.39 | — | CS | 257559203 |
| BKE | Buckle Inc Com | 13,025 | $596 | 0.9% | $16.98 | -7.6% | CS | 118440106 |
| — | United Financial Bancorp Inc | 41,133 | $553 | 0.8% | $14.56 | — | CS | 910304104 |
| GCO | Genesco Inc | 8,102 | $535 | 0.8% | $72.37 | -5.2% | CS | 371532102 |
| — | Innophos Holdings Inc | 9,842 | $518 | 0.8% | $54.63 | — | CS | 45774N108 |
| BANF | Bancfirst Corp | 7,738 | $506 | 0.7% | $24.86 | -2.2% | CS | 05945F103 |
| NHC | National Healthcare Corp | 7,578 | $492 | 0.7% | $63.49 | -0.0% | CS | 635906100 |
| DECK | Deckers Outdoor Corp | 4,852 | $349 | 0.5% | $12.28 | 0.0% | CS | 243537107 |
| INN | Summit Hotel Properties Inc | 24,611 | $320 | 0.5% | $12.01 | — | CS | 866082100 |
| RHP | Ryman Hospitality Properties I | 5,864 | $311 | 0.5% | $50.47 | — | CS | 78377T107 |
| APEI | American Public Education Inc | 11,799 | $303 | 0.4% | $26.99 | 0.0% | CS | 02913V103 |
| LTC | LTC Properties Inc | 6,920 | $288 | 0.4% | $40.94 | — | CS | 502175102 |
| CLDT | Chatham Lodging Trust | 10,210 | $270 | 0.4% | $25.52 | — | CS | 16208T102 |