Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $73.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLXS | Plexus Corp | 57,143 | $1.995M | 2.7% | $39.65 | -5.9% | CS | 729132100 |
| IOSP | Innospec Inc | 36,585 | $1.987M | 2.7% | $39.29 | +22.4% | CS | 45768S105 |
| — | Frank's International Nv | 114,865 | $1.917M | 2.6% | $15.36 | — | CS | n33462107 |
| — | South Jersey Inds Inc | 81,255 | $1.911M | 2.6% | $24.68 | — | CS | 838518108 |
| — | Convergys Corp | 75,790 | $1.886M | 2.6% | $21.23 | — | CS | 212485106 |
| CMP | Compass Minerals Intl Inc | 24,967 | $1.879M | 2.6% | $61.16 | -2.5% | CS | 20451N101 |
| — | Tech Data Corp | 28,032 | $1.861M | 2.5% | $60.98 | — | CS | 878237106 |
| MYRG | MYR Group Inc | 81,705 | $1.684M | 2.3% | $21.61 | 0.0% | CS | 55405W104 |
| — | Waddell & Reed Financial-A | 58,695 | $1.682M | 2.3% | $31.28 | — | CS | 930059100 |
| — | American Equity Investment Lif | 69,874 | $1.679M | 2.3% | $26.49 | — | CS | 025676206 |
| THO | Thor Inds Inc | 29,340 | $1.647M | 2.2% | $44.93 | +1.2% | CS | 885160101 |
| — | BBCN Bancorp Inc | 93,710 | $1.614M | 2.2% | $14.91 | — | CS | 073295107 |
| — | El Paso Electric Co | 40,838 | $1.572M | 2.1% | $35.94 | — | CS | 283677854 |
| — | Aaron'S | 68,270 | $1.529M | 2.1% | $30.22 | — | CS | 002535300 |
| — | Dril-Quip Inc | 25,660 | $1.52M | 2.1% | $58.25 | — | CS | 262037104 |
| — | Atlantic Tele Network Inc | 19,130 | $1.497M | 2.0% | $72.06 | — | CS | 049079205 |
| MEI | Methode Electronics Inc | 44,985 | $1.432M | 1.9% | $23.98 | +14.5% | CS | 591520200 |
| — | PS Business Pks Inc Calif Com | 16,030 | $1.402M | 1.9% | $80.74 | — | CS | 69360J107 |
| — | Allete Inc | 27,525 | $1.399M | 1.9% | $50.83 | — | CS | 018522300 |
| — | Care Capital Properties, Inc | 44,920 | $1.373M | 1.9% | $30.57 | — | CS | 141624106 |
| AMSF | Amerisafe Inc | 26,503 | $1.349M | 1.8% | $18.80 | +24.0% | CS | 03071H100 |
| — | Tower International Inc | 46,583 | $1.331M | 1.8% | $23.76 | — | CS | 891826109 |
| FSS | Federal Signal Corp | 82,790 | $1.312M | 1.8% | $14.13 | 0.0% | CS | 313855108 |
| NJR | New Jersey Res | 39,474 | $1.301M | 1.8% | $20.22 | +8.4% | CS | 646025106 |
| TCBK | Trico Bancshares | 46,967 | $1.289M | 1.8% | $24.15 | +12.6% | CS | 896095106 |
| LKFN | Lakeland Financial Corp | 27,286 | $1.272M | 1.7% | $20.56 | +16.5% | CS | 511656100 |
| — | Hillenbrand Inc | 42,091 | $1.247M | 1.7% | $31.19 | — | CS | 431571108 |
| — | Crane Co | 25,875 | $1.238M | 1.7% | $53.52 | — | CS | 224399105 |
| — | Domtar Corp | 33,400 | $1.234M | 1.7% | $38.30 | — | CS | 257559203 |
| NWE | Northwestern Corp | 22,350 | $1.212M | 1.6% | $33.15 | +8.1% | CS | 668074305 |
| TTEK | Tetra Tech Inc | 46,581 | $1.212M | 1.6% | $5.12 | +4.3% | CS | 88162G103 |
| — | MTS Systems Corp | 18,858 | $1.196M | 1.6% | $69.77 | — | CS | 553777103 |
| EAT | Brinker Intl Inc | 24,840 | $1.191M | 1.6% | $40.32 | 0.0% | CS | 109641100 |
| — | Argan Inc | 35,455 | $1.149M | 1.6% | $33.73 | — | CS | 04010e109 |
| — | Tupperware Brands Corp | 20,225 | $1.126M | 1.5% | $49.51 | — | CS | 899896104 |
| CTBI | Community Trust Bancorp | 31,846 | $1.113M | 1.5% | $22.73 | +6.0% | CS | 204149108 |
| — | Mantech Intl Corp | 36,570 | $1.106M | 1.5% | $30.24 | — | CS | 564563104 |
| PRA | ProAssurance Corp | 22,291 | $1.082M | 1.5% | $45.81 | +12.1% | CS | 74267C106 |
| — | Laclede Group Inc | 18,160 | $1.079M | 1.5% | $51.99 | — | CS | 505597104 |
| — | Cabela'S Inc | 22,405 | $1.047M | 1.4% | $46.73 | — | CS | 126804301 |
| — | Connectone Bancorp Inc | 55,556 | $1.038M | 1.4% | $20.32 | — | CS | 20786w107 |
| — | Renasant Corp | 29,564 | $1.017M | 1.4% | $32.67 | — | CS | 75970e107 |
| — | ITT Corp | 27,905 | $1.014M | 1.4% | $36.34 | — | CS | 450911201 |
| MTH | Meritage Homes Corp | 29,580 | $1.005M | 1.4% | $20.05 | -8.8% | CS | 59001A102 |
| — | Cabot Microelectronics Corp | 21,500 | $941K | 1.3% | $38.79 | — | CS | 12709P103 |
| — | Bryn Mawr Bank Corp | 31,433 | $903K | 1.2% | $30.09 | — | CS | 117665109 |
| — | Chesapeake Lodging Trust | 35,560 | $895K | 1.2% | $25.17 | — | CS | 165240102 |
| HMN | Horace Mann Educators Corp | 26,790 | $889K | 1.2% | $34.19 | 0.0% | CS | 440327104 |
| — | Enstar Group Ltd | 5,891 | $884K | 1.2% | $149.23 | — | CS | G3075P101 |
| WLY | Wiley John & Sons Inc Cl A | 18,233 | $821K | 1.1% | $39.65 | -8.2% | CS | 968223206 |
| — | Mentor Graphics Corp | 43,030 | $793K | 1.1% | $18.43 | — | CS | 587200106 |
| TMP | Tompkins Financial | 13,903 | $781K | 1.1% | $35.79 | +16.8% | CS | 890110109 |
| KAI | Kadant Inc | 18,340 | $745K | 1.0% | $37.88 | 0.0% | CS | 48282T104 |
| BANF | Bancfirst Corp | 12,232 | $717K | 1.0% | $25.06 | +0.6% | CS | 05945F103 |
| FOXF | Fox Factory Holding Corp | 43,301 | $716K | 1.0% | $15.42 | +14.9% | CS | 35138V102 |
| AZZ | AZZ Inc | 12,608 | $701K | 1.0% | $40.30 | +20.5% | CS | 002474104 |
| HWKN | Hawkins Inc | 14,293 | $511K | 0.7% | $19.48 | +2.0% | CS | 420261109 |
| HBNC | Horizon Bancorp | 15,083 | $422K | 0.6% | $10.76 | +10.2% | CS | 440407104 |
| — | Intersil Corp | 32,240 | $411K | 0.6% | $12.75 | — | CS | 46069S109 |
| ENS | Enersys | 6,580 | $368K | 0.5% | $54.83 | 0.0% | CS | 29275Y102 |
| — | United Financial Bancorp Inc | 28,194 | $363K | 0.5% | $14.56 | — | CS | 910304104 |