CIK: 0001455468 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $71,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | iShares Tr Russell 2000 Value | 23,785 | $2,143 | 3.0% | $90.10 | — | EF | 464287630 |
| PRA | ProAssurance Corp | 38,786 | $1,903 | 2.7% | $45.81 | +6.0% | CS | 74267C106 |
| IOSP | Innospec Inc | 39,265 | $1,826 | 2.5% | $39.29 | +1.5% | CS | 45768S105 |
| — | American Equity Investment Lif | 77,889 | $1,816 | 2.5% | $26.49 | — | CS | 025676206 |
| CMP | Compass Minerals Intl Inc | 23,162 | $1,815 | 2.5% | $61.29 | -2.9% | CS | 20451N101 |
| — | Tech Data Corp | 26,477 | $1,814 | 2.5% | $60.66 | — | CS | 878237106 |
| PLXS | Plexus Corp | 45,313 | $1,748 | 2.4% | $40.26 | -4.7% | CS | 729132100 |
| — | Convergys Corp | 74,685 | $1,726 | 2.4% | $21.17 | — | CS | 212485106 |
| — | Frank's International Nv | 112,360 | $1,722 | 2.4% | $15.33 | — | CS | n33462107 |
| — | South Jersey Inds Inc | 64,500 | $1,629 | 2.3% | $24.98 | — | CS | 838518108 |
| — | Dril-Quip Inc | 25,295 | $1,473 | 2.1% | $58.23 | — | CS | 262037104 |
| — | DSW Inc | 56,705 | $1,435 | 2.0% | $25.31 | — | CS | 23334L102 |
| CNS | Cohen & Steers Inc | 51,655 | $1,418 | 2.0% | $18.81 | 0.0% | CS | 19247A100 |
| — | Aaron'S | 38,670 | $1,396 | 1.9% | $36.21 | — | CS | 002535300 |
| PDM | Piedmont Office Realty Tr Inc | 77,532 | $1,387 | 1.9% | $17.98 | — | CS | 720190206 |
| — | El Paso Electric Co | 36,158 | $1,331 | 1.9% | $35.60 | — | CS | 283677854 |
| — | BBCN Bancorp Inc | 87,355 | $1,312 | 1.8% | $14.74 | — | CS | 073295107 |
| — | Tower International Inc | 53,698 | $1,276 | 1.8% | $23.76 | — | CS | 891826109 |
| AZZ | AZZ Inc | 25,788 | $1,256 | 1.8% | $40.30 | +10.6% | CS | 002474104 |
| — | Tupperware Brands Corp | 25,310 | $1,253 | 1.7% | $49.51 | — | CS | 899896104 |
| LKFN | Lakeland Financial Corp | 27,081 | $1,223 | 1.7% | $20.56 | +4.9% | CS | 511656100 |
| — | Atlantic Tele Network Inc | 16,535 | $1,222 | 1.7% | $71.09 | — | CS | 049079205 |
| AMSF | Amerisafe Inc | 24,433 | $1,215 | 1.7% | $18.42 | +14.8% | CS | 03071H100 |
| — | Domtar Corp | 33,400 | $1,194 | 1.7% | $38.30 | — | CS | 257559203 |
| NJR | New Jersey Res | 38,369 | $1,152 | 1.6% | $20.17 | -0.1% | CS | 646025106 |
| TTEK | Tetra Tech Inc | 46,856 | $1,139 | 1.6% | $5.12 | -0.1% | CS | 88162G103 |
| TCBK | Trico Bancshares | 46,307 | $1,138 | 1.6% | $24.11 | +0.7% | CS | 896095106 |
| CTBI | Community Trust Bancorp | 31,551 | $1,120 | 1.6% | $22.73 | +4.6% | CS | 204149108 |
| GBCI | Glacier Bancorp Inc | 41,593 | $1,098 | 1.5% | $17.83 | +9.3% | CS | 37637Q105 |
| ACH | Owens & Minor Inc | 34,080 | $1,089 | 1.5% | $29.60 | 0.0% | CS | 690732102 |
| MEI | Methode Electronics Inc | 34,050 | $1,086 | 1.5% | $22.87 | 0.0% | CS | 591520200 |
| — | Hillenbrand Inc | 41,541 | $1,080 | 1.5% | $31.21 | — | CS | 431571108 |
| — | Connectone Bancorp Inc | 54,796 | $1,058 | 1.5% | $20.34 | — | CS | 20786w107 |
| — | Ps Business Pks Inc Calif Com | 13,305 | $1,056 | 1.5% | $79.37 | — | CS | 69360J107 |
| LSTR | Landstar Sys Inc | 16,455 | $1,044 | 1.5% | $65.48 | — | CS | 515098101 |
| NWE | Northwestern Corp | 18,900 | $1,017 | 1.4% | $32.66 | +4.1% | CS | 668074305 |
| — | Crane Co | 21,355 | $995 | 1.4% | $54.72 | — | CS | 224399105 |
| FCN | FTI Consulting Inc | 23,925 | $993 | 1.4% | $40.05 | +2.7% | CS | 302941109 |
| — | Laclede Group Inc | 17,860 | $974 | 1.4% | $51.86 | — | CS | 505597104 |
| LFUS | Littelfuse Inc | 10,659 | $972 | 1.4% | $94.45 | -3.6% | CS | 537008104 |
| — | Bryn Mawr Bank Corp | 31,088 | $966 | 1.3% | $30.10 | — | CS | 117665109 |
| — | Renasant Corp | 29,284 | $962 | 1.3% | $32.67 | — | CS | 75970e107 |
| MLKN | Herman Miller, Inc. | 33,337 | $961 | 1.3% | $21.92 | -0.5% | CS | 600544100 |
| MTH | Meritage Homes Corp | 25,465 | $930 | 1.3% | $20.34 | +5.7% | CS | 59001A102 |
| WLY | Wiley John & Sons Inc Cl A | 18,233 | $912 | 1.3% | $39.65 | -4.3% | CS | 968223206 |
| — | Enstar Group Ltd | 5,941 | $891 | 1.2% | $149.23 | — | CS | G3075P101 |
| THO | Thor Inds Inc | 17,050 | $883 | 1.2% | $44.54 | 0.0% | CS | 885160101 |
| — | Sun Hydraulics Corp | 31,900 | $876 | 1.2% | $27.46 | — | CS | 866942105 |
| — | Waddell & Reed Financial-A | 25,165 | $875 | 1.2% | $34.77 | — | CS | 930059100 |
| — | MTS Systems Corp | 14,163 | $851 | 1.2% | $71.87 | — | CS | 553777103 |
| FOXF | Fox Factory Holding Corp | 50,096 | $845 | 1.2% | $15.42 | +2.0% | CS | 35138V102 |
| THR | Thermon Group Holdings Inc | 40,199 | $826 | 1.2% | $23.12 | 0.0% | CS | 88362T103 |
| — | Cabot Microelectronics Corp | 21,250 | $823 | 1.1% | $38.73 | — | CS | 12709P103 |
| BANF | Bancfirst Corp | 12,232 | $772 | 1.1% | $25.06 | +1.4% | CS | 05945F103 |
| TMP | Tompkins Financial | 13,903 | $742 | 1.0% | $35.79 | +7.2% | CS | 890110109 |
| — | KLX Inc | 20,729 | $741 | 1.0% | $43.58 | — | CS | 482539103 |
| WGO | Winnebago Industries Inc | 37,907 | $726 | 1.0% | $22.26 | -4.9% | CS | 974637100 |
| — | Argan Inc | 20,405 | $708 | 1.0% | $34.70 | — | CS | 04010e109 |
| GCO | Genesco Inc | 12,071 | $689 | 1.0% | $68.99 | -10.0% | CS | 371532102 |
| HWKN | Hawkins Inc | 14,293 | $550 | 0.8% | $19.48 | -3.0% | CS | 420261109 |
| RGLD | Royal Gold Inc | 11,580 | $544 | 0.8% | $51.44 | 0.0% | CS | 780287108 |
| SM | SM Energy Co | 12,220 | $392 | 0.5% | $32.30 | 0.0% | CS | 78454L100 |
| — | United Financial Bancorp Inc | 29,044 | $379 | 0.5% | $14.56 | — | CS | 910304104 |
| HBNC | Horizon Bancorp | 15,083 | $358 | 0.5% | $10.76 | +1.6% | CS | 440407104 |