CIK: 0001455468 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $71,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tech Data Corp | 25,005 | $1,920 | 2.7% | $60.98 | — | CS | 878237106 |
| — | Convergys Corp | 67,672 | $1,879 | 2.6% | $21.23 | — | CS | 212485106 |
| — | Frank's International Nv | 113,975 | $1,878 | 2.6% | $15.36 | — | CS | n33462107 |
| MYRG | MYR Group Inc | 73,368 | $1,842 | 2.6% | $21.61 | -0.2% | CS | 55405W104 |
| — | Anixter Intl Inc | 33,828 | $1,763 | 2.4% | $52.12 | — | CS | 035290105 |
| — | Tower International Inc | 63,452 | $1,726 | 2.4% | $24.68 | — | CS | 891826109 |
| — | Waddell & Reed Financial-A | 72,920 | $1,717 | 2.4% | $29.77 | — | CS | 930059100 |
| THO | Thor Inds Inc | 26,355 | $1,681 | 2.3% | $44.93 | +0.3% | CS | 885160101 |
| DAR | Darling Ingredients Inc | 127,574 | $1,680 | 2.3% | $10.08 | 0.0% | CS | 237266101 |
| — | Care Capital Properties, Inc | 61,214 | $1,643 | 2.3% | $29.57 | — | CS | 141624106 |
| — | Domtar Corp | 38,267 | $1,550 | 2.2% | $38.58 | — | CS | 257559203 |
| — | Tupperware Brands Corp | 26,472 | $1,535 | 2.1% | $51.51 | — | CS | 899896104 |
| CMC | Commercial Metals Co | 89,352 | $1,516 | 2.1% | $12.05 | 0.0% | CS | 201723103 |
| — | Crane Co | 27,997 | $1,508 | 2.1% | $53.55 | — | CS | 224399105 |
| HWC | Hancock Holding Co | 62,135 | $1,427 | 2.0% | $23.53 | 0.0% | CS | 410120109 |
| PLXS | Plexus Corp | 34,906 | $1,379 | 1.9% | $39.65 | -10.7% | CS | 729132100 |
| MTH | Meritage Homes Corp | 37,428 | $1,365 | 1.9% | $19.19 | -17.0% | CS | 59001A102 |
| — | Owens Illinois Inc | 83,850 | $1,338 | 1.9% | $15.96 | — | CS | 690768403 |
| UNFI | United Natural Foods, Inc | 32,930 | $1,327 | 1.8% | $36.92 | 0.0% | CS | 911163103 |
| — | BMC Stock Holdings | 77,930 | $1,295 | 1.8% | $16.62 | — | CS | 05591b109 |
| KMT | Kennametal Inc | 56,632 | $1,274 | 1.8% | $14.78 | 0.0% | CS | 489170100 |
| — | BBCN Bancorp Inc | 83,557 | $1,269 | 1.8% | $14.91 | — | CS | 073295107 |
| — | Avx Corp | 100,170 | $1,259 | 1.7% | $12.57 | — | CS | 002444107 |
| AMSF | Amerisafe Inc | 23,506 | $1,235 | 1.7% | $18.80 | +24.9% | CS | 03071H100 |
| — | Cleco Corporation | 22,335 | $1,233 | 1.7% | $55.20 | — | CS | 12561W105 |
| TTEK | Tetra Tech Inc | 41,313 | $1,232 | 1.7% | $5.12 | +3.8% | CS | 88162G103 |
| CMP | Compass Minerals Intl Inc | 17,013 | $1,206 | 1.7% | $61.16 | -13.7% | CS | 20451N101 |
| MEI | Methode Electronics Inc | 40,607 | $1,187 | 1.6% | $23.98 | -7.4% | CS | 591520200 |
| BIGGQ | Big Lots Inc Com | 26,020 | $1,178 | 1.6% | $31.07 | 0.0% | CS | 089302103 |
| HMN | Horace Mann Educators Corp | 36,644 | $1,161 | 1.6% | $33.24 | -7.8% | CS | 440327104 |
| — | Clarcor Inc | 19,944 | $1,153 | 1.6% | $57.81 | — | CS | 179895107 |
| — | Chesapeake Lodging Trust | 43,265 | $1,145 | 1.6% | $25.40 | — | CS | 165240102 |
| — | Hillenbrand Inc | 37,680 | $1,129 | 1.6% | $31.19 | — | CS | 431571108 |
| LKFN | Lakeland Financial Corp | 24,576 | $1,125 | 1.6% | $20.56 | +9.0% | CS | 511656100 |
| TCBK | Trico Bancshares | 42,028 | $1,064 | 1.5% | $24.15 | +4.9% | CS | 896095106 |
| — | Mantech Intl Corp | 33,158 | $1,061 | 1.5% | $30.24 | — | CS | 564563104 |
| EAT | Brinker Intl Inc | 22,794 | $1,047 | 1.5% | $40.32 | +3.1% | CS | 109641100 |
| CTBI | Community Trust Bancorp | 28,850 | $1,019 | 1.4% | $22.73 | +3.3% | CS | 204149108 |
| PRA | ProAssurance Corp | 19,943 | $1,009 | 1.4% | $45.81 | +7.7% | CS | 74267C106 |
| — | South Jersey Inds Inc | 34,949 | $994 | 1.4% | $24.68 | — | CS | 838518108 |
| — | Cabelas Inc | 19,944 | $971 | 1.3% | $46.73 | — | CS | 126804301 |
| — | Boise Cascasde | 46,315 | $960 | 1.3% | $20.73 | — | CS | 09739d100 |
| — | Calgon Carbon Corp | 66,806 | $937 | 1.3% | $14.03 | — | CS | 129603106 |
| — | Intersil Corp | 70,040 | $936 | 1.3% | $13.08 | — | CS | 46069S109 |
| — | ITT Corp | 25,287 | $933 | 1.3% | $36.34 | — | CS | 450911201 |
| FSS | Federal Signal Corp | 70,378 | $933 | 1.3% | $14.13 | -12.5% | CS | 313855108 |
| — | Bryn Mawr Bank Corp | 35,907 | $924 | 1.3% | $29.55 | — | CS | 117665109 |
| — | Renasant Corp | 26,546 | $874 | 1.2% | $32.67 | — | CS | 75970e107 |
| — | Enstar Group Ltd | 5,352 | $870 | 1.2% | $149.23 | — | CS | G3075P101 |
| — | Sothebys | 30,365 | $812 | 1.1% | $26.74 | — | CS | 835898107 |
| TMP | Tompkins Financial | 12,487 | $799 | 1.1% | $35.79 | +16.6% | CS | 890110109 |
| — | Mentor Graphics Corp | 38,824 | $789 | 1.1% | $18.43 | — | CS | 587200106 |
| CDP | Corporate Office Pptys Tr Sh B | 28,990 | $761 | 1.1% | $26.25 | — | CS | 22002T108 |
| KAI | Kadant Inc | 16,651 | $752 | 1.0% | $37.88 | -3.3% | CS | 48282T104 |
| EVR | Evercore Partners Inc Class A | 14,247 | $737 | 1.0% | $38.54 | 0.0% | CS | 29977A105 |
| FFBC | First Finl Bancorp | 39,140 | $712 | 1.0% | $11.69 | 0.0% | CS | 320209109 |
| — | El Paso Electric Co | 14,952 | $686 | 1.0% | $35.94 | — | CS | 283677854 |
| — | Allete Inc | 11,399 | $639 | 0.9% | $50.83 | — | CS | 018522300 |
| BANF | Bancfirst Corp | 10,789 | $615 | 0.9% | $25.06 | -8.6% | CS | 05945F103 |
| KFRC | Kforce Inc | 29,741 | $582 | 0.8% | $19.25 | 0.0% | CS | 493732101 |
| WLY | Wiley John & Sons Inc Cl A | 9,848 | $481 | 0.7% | $39.65 | -18.5% | CS | 968223206 |
| HBNC | Horizon Bancorp | 13,690 | $338 | 0.5% | $10.76 | +2.9% | CS | 440407104 |