Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $72.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tower International Inc | 91,097 | $1.875M | 2.6% | $23.43 | — | CS | 891826109 |
| RRX | Regal Beloit Corp | 33,215 | $1.828M | 2.5% | $60.14 | 0.0% | CS | 758750103 |
| — | Convergys Corp | 72,862 | $1.822M | 2.5% | $21.50 | — | CS | 212485106 |
| — | Barnes Group Inc | 54,350 | $1.8M | 2.5% | $33.12 | — | CS | 067806109 |
| — | Western Refng Inc | 85,915 | $1.772M | 2.4% | $20.63 | — | CS | 959319104 |
| — | Care Capital Properties, Inc | 65,294 | $1.711M | 2.3% | $29.36 | — | CS | 141624106 |
| CMTL | Comtech Telecommunications Cp | 132,957 | $1.707M | 2.3% | $17.42 | 0.0% | CS | 205826209 |
| THO | Thor Inds Inc | 26,355 | $1.706M | 2.3% | $44.93 | +17.7% | CS | 885160101 |
| — | Infinity Ppty & Cas Corp Com | 20,265 | $1.635M | 2.2% | $80.68 | — | CS | 45665Q103 |
| HWC | Hancock Holding Co | 62,285 | $1.626M | 2.2% | $23.53 | +8.1% | CS | 410120109 |
| MTH | Meritage Homes Corp | 42,773 | $1.606M | 2.2% | $19.05 | -4.9% | CS | 59001A102 |
| — | Domtar Corp | 45,657 | $1.598M | 2.2% | $38.00 | — | CS | 257559203 |
| — | Crane Co | 27,997 | $1.588M | 2.2% | $53.55 | — | CS | 224399105 |
| CMC | Commercial Metals Co | 89,352 | $1.51M | 2.1% | $12.05 | +18.3% | CS | 201723103 |
| — | Owens Illinois Inc | 83,850 | $1.51M | 2.1% | $15.96 | — | CS | 690768403 |
| — | Tech Data Corp | 20,950 | $1.505M | 2.1% | $60.98 | — | CS | 878237106 |
| SCSC | Scansource Inc | 40,280 | $1.495M | 2.1% | $39.26 | 0.0% | CS | 806037107 |
| — | Tupperware Brands Corp | 26,472 | $1.49M | 2.0% | $51.51 | — | CS | 899896104 |
| — | Ramco-Gershenson Properties | 75,460 | $1.48M | 2.0% | $19.61 | — | CS | 751452202 |
| — | BBCN Bancorp Inc | 97,567 | $1.456M | 2.0% | $14.91 | — | CS | 073295107 |
| AMSF | Amerisafe Inc | 23,506 | $1.439M | 2.0% | $18.80 | +42.3% | CS | 03071H100 |
| ACH | Owens & Minor Inc | 37,760 | $1.411M | 1.9% | $33.36 | 0.0% | CS | 690732102 |
| — | Avx Corp | 100,170 | $1.36M | 1.9% | $12.57 | — | CS | 002444107 |
| TCBK | Trico Bancshares | 49,018 | $1.353M | 1.9% | $24.55 | +9.8% | CS | 896095106 |
| HMN | Horace Mann Educators Corp | 38,779 | $1.31M | 1.8% | $33.20 | -2.1% | CS | 440327104 |
| KFRC | Kforce Inc | 77,255 | $1.305M | 1.8% | $18.84 | -1.3% | CS | 493732101 |
| EAT | Brinker Intl Inc | 28,619 | $1.303M | 1.8% | $40.20 | -1.2% | CS | 109641100 |
| FFBC | First Finl Bancorp | 66,385 | $1.291M | 1.8% | $12.37 | +7.9% | CS | 320209109 |
| TTEK | Tetra Tech Inc | 41,313 | $1.27M | 1.7% | $5.12 | +16.7% | CS | 88162G103 |
| — | Bryn Mawr Bank Corp | 43,432 | $1.268M | 1.7% | $29.48 | — | CS | 117665109 |
| — | Mantech Intl Corp | 33,158 | $1.254M | 1.7% | $30.24 | — | CS | 564563104 |
| — | DSW Inc | 57,690 | $1.222M | 1.7% | $21.18 | — | CS | 23334L102 |
| EME | EMCOR Group Inc | 23,970 | $1.181M | 1.6% | $45.84 | 0.0% | CS | 29084Q100 |
| LKFN | Lakeland Financial Corp | 24,576 | $1.155M | 1.6% | $20.56 | +18.9% | CS | 511656100 |
| SLGN | Silgan Holdings Inc | 22,285 | $1.147M | 1.6% | $25.71 | 0.0% | CS | 827048109 |
| IDCC | Interdigital Inc | 20,600 | $1.147M | 1.6% | $56.52 | 0.0% | CS | 45867G101 |
| DDS | Dillards Inc-Cl A | 18,795 | $1.139M | 1.6% | $48.67 | 0.0% | CS | 254067101 |
| CTBI | Community Trust Bancorp | 32,715 | $1.134M | 1.6% | $22.96 | +7.5% | CS | 204149108 |
| — | Hillenbrand Inc | 37,680 | $1.132M | 1.6% | $31.19 | — | CS | 431571108 |
| — | Express Inc | 76,020 | $1.103M | 1.5% | $14.51 | — | CS | 30219E103 |
| PRA | ProAssurance Corp | 19,943 | $1.068M | 1.5% | $45.81 | +9.4% | CS | 74267C106 |
| — | Chesapeake Lodging Trust | 43,265 | $1.006M | 1.4% | $25.40 | — | CS | 165240102 |
| — | Cabelas Inc | 19,944 | $998K | 1.4% | $46.73 | — | CS | 126804301 |
| MGRC | McGrath RentCorp | 29,985 | $917K | 1.3% | $26.98 | 0.0% | CS | 580589109 |
| CMP | Compass Minerals Intl Inc | 11,908 | $883K | 1.2% | $61.16 | -7.8% | CS | 20451N101 |
| MOG/A | Moog Inc Cl A | 16,345 | $881K | 1.2% | $46.70 | 0.0% | CS | 615394202 |
| — | Enstar Group Ltd | 5,352 | $867K | 1.2% | $149.23 | — | CS | G3075P101 |
| — | Renasant Corp | 26,546 | $858K | 1.2% | $32.67 | — | CS | 75970e107 |
| KAI | Kadant Inc | 16,651 | $858K | 1.2% | $37.88 | +18.4% | CS | 48282T104 |
| CDP | Corporate Office Pptys Tr Sh B | 28,990 | $857K | 1.2% | $26.25 | — | CS | 22002T108 |
| — | Anixter Intl Inc | 15,328 | $817K | 1.1% | $52.12 | — | CS | 035290105 |
| — | ITT Inc | 25,287 | $809K | 1.1% | $31.99 | — | CS | 45073v108 |
| — | Meredith Corp | 15,215 | $790K | 1.1% | $51.92 | — | CS | 589433101 |
| — | Allete Inc | 11,399 | $737K | 1.0% | $50.83 | — | CS | 018522300 |
| KMT | Kennametal Inc | 30,557 | $676K | 0.9% | $14.78 | +22.6% | CS | 489170100 |
| BANF | Bancfirst Corp | 10,789 | $651K | 0.9% | $25.06 | -0.8% | CS | 05945F103 |
| — | Inteliquent Inc | 26,605 | $529K | 0.7% | $19.88 | — | CS | 45825N107 |
| — | Adtran Inc Com | 23,115 | $431K | 0.6% | $18.65 | — | CS | 00738A106 |
| HBNC | Horizon Bancorp | 13,690 | $344K | 0.5% | $10.76 | +1.0% | CS | 440407104 |
| TMP | Tompkins Financial | 2,598 | $169K | 0.2% | $35.79 | +35.0% | CS | 890110109 |
| MED | Medifast Inc | 2,735 | $91,000 | 0.1% | $24.87 | 0.0% | CS | 58470H101 |