Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $96.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Barnes Group Inc | 70,265 | $2.849M | 3.0% | $34.80 | — | CS | 067806109 |
| THO | Thor Inds Inc | 33,460 | $2.834M | 2.9% | $49.09 | +31.4% | CS | 885160101 |
| — | Convergys Corp | 92,347 | $2.809M | 2.9% | $23.38 | — | CS | 212485106 |
| HWC | Hancock Holding Co | 78,135 | $2.534M | 2.6% | $24.89 | +21.4% | CS | 410120109 |
| RRX | Regal Beloit Corp | 42,505 | $2.529M | 2.6% | $60.13 | -0.1% | CS | 758750103 |
| — | Care Capital Properties, Inc | 81,844 | $2.332M | 2.4% | $29.19 | — | CS | 141624106 |
| SCSC | Scansource Inc | 63,295 | $2.31M | 2.4% | $39.15 | -0.5% | CS | 806037107 |
| — | Tech Data Corp | 26,606 | $2.253M | 2.3% | $66.02 | — | CS | 878237106 |
| — | Crane Co | 35,553 | $2.24M | 2.3% | $55.56 | — | CS | 224399105 |
| — | Domtar Corp | 58,167 | $2.16M | 2.2% | $37.81 | — | CS | 257559203 |
| — | Hope Bancorp Inc | 123,558 | $2.147M | 2.2% | $17.38 | — | CS | 43940t109 |
| — | Infinity Ppty & Cas Corp Com | 25,540 | $2.111M | 2.2% | $81.09 | — | CS | 45665Q103 |
| IDCC | Interdigital Inc | 25,935 | $2.054M | 2.1% | $58.63 | +13.9% | CS | 45867G101 |
| KFRC | Kforce Inc | 97,820 | $2.004M | 2.1% | $18.80 | -0.9% | CS | 493732101 |
| MTH | Meritage Homes Corp | 53,913 | $1.871M | 1.9% | $18.87 | -3.7% | CS | 59001A102 |
| EME | EMCOR Group Inc | 30,870 | $1.84M | 1.9% | $47.49 | +12.1% | CS | 29084Q100 |
| HMN | Horace Mann Educators Corp | 49,999 | $1.832M | 1.9% | $33.70 | +5.0% | CS | 440327104 |
| FFBC | First Finl Bancorp | 83,660 | $1.827M | 1.9% | $12.89 | +15.5% | CS | 320209109 |
| CMC | Commercial Metals Co | 112,692 | $1.825M | 1.9% | $12.36 | +9.7% | CS | 201723103 |
| TCBK | Trico Bancshares | 67,108 | $1.796M | 1.9% | $25.17 | +6.7% | CS | 896095106 |
| — | Ramco-Gershenson Properties | 95,690 | $1.793M | 1.9% | $19.43 | — | CS | 751452202 |
| AMSF | Amerisafe Inc | 29,976 | $1.762M | 1.8% | $20.76 | +34.3% | CS | 03071H100 |
| — | Bryn Mawr Bank Corp | 54,810 | $1.754M | 1.8% | $30.01 | — | CS | 117665109 |
| — | Avx Corp | 125,600 | $1.732M | 1.8% | $12.82 | — | CS | 002444107 |
| LKFN | Lakeland Financial Corp | 46,435 | $1.645M | 1.7% | $23.61 | +14.5% | CS | 511656100 |
| ACH | Owens & Minor Inc | 47,350 | $1.645M | 1.7% | $32.94 | -5.0% | CS | 690732102 |
| TTEK | Tetra Tech Inc | 45,648 | $1.62M | 1.7% | $5.28 | +28.4% | CS | 88162G103 |
| KALU | Kaiser Aluminum Corp Com Par $ | 17,900 | $1.548M | 1.6% | $63.15 | 0.0% | CS | 483007704 |
| MOG/A | Moog Inc Cl A | 25,965 | $1.546M | 1.6% | $48.92 | +7.7% | CS | 615394202 |
| CTBI | Community Trust Bancorp | 41,210 | $1.529M | 1.6% | $23.44 | +7.9% | CS | 204149108 |
| — | Hillenbrand Inc | 47,272 | $1.496M | 1.6% | $31.28 | — | CS | 431571108 |
| RGP | Resources Connection Inc | 97,674 | $1.46M | 1.5% | $14.92 | 0.0% | CS | 76122Q105 |
| SLGN | Silgan Holdings Inc | 28,610 | $1.448M | 1.5% | $25.53 | -2.4% | CS | 827048109 |
| MMI | Marcus & Millichamp | 53,590 | $1.401M | 1.5% | $24.51 | 0.0% | CS | 566324109 |
| — | LHC Group Inc | 37,880 | $1.397M | 1.4% | $36.88 | — | CS | 50187A107 |
| — | Forward Air Corp | 32,255 | $1.395M | 1.4% | $43.25 | — | CS | 349853101 |
| — | Western Refng Inc | 52,725 | $1.395M | 1.4% | $20.63 | — | CS | 959319104 |
| — | Cabelas Inc | 25,059 | $1.377M | 1.4% | $48.41 | — | CS | 126804301 |
| MED | Medifast Inc | 35,285 | $1.333M | 1.4% | $27.61 | +0.8% | CS | 58470H101 |
| PRA | ProAssurance Corp | 25,038 | $1.314M | 1.4% | $47.28 | +12.2% | CS | 74267C106 |
| MLKN | Herman Miller, Inc. | 45,665 | $1.306M | 1.4% | $26.14 | 0.0% | CS | 600544100 |
| — | Tower International Inc | 52,997 | $1.277M | 1.3% | $23.43 | — | CS | 891826109 |
| — | Lifepoint Hospitals Inc | 21,500 | $1.273M | 1.3% | $59.21 | — | CS | 53219L109 |
| — | Chesapeake Lodging Trust | 54,130 | $1.24M | 1.3% | $24.90 | — | CS | 165240102 |
| — | Anixter Intl Inc | 19,138 | $1.235M | 1.3% | $54.59 | — | CS | 035290105 |
| DDS | Dillards Inc-Cl A | 18,910 | $1.192M | 1.2% | $48.67 | -4.1% | CS | 254067101 |
| — | ITT Inc | 31,827 | $1.141M | 1.2% | $32.79 | — | CS | 45073v108 |
| — | Enstar Group Ltd | 6,798 | $1.118M | 1.2% | $152.47 | — | CS | G3075P101 |
| — | Renasant Corp | 33,181 | $1.116M | 1.2% | $32.86 | — | CS | 75970e107 |
| KAI | Kadant Inc | 21,051 | $1.097M | 1.1% | $40.35 | +23.1% | CS | 48282T104 |
| — | DSW Inc | 51,925 | $1.064M | 1.1% | $21.18 | — | CS | 23334L102 |
| — | Capella Education Company Com | 17,825 | $1.035M | 1.1% | $58.06 | — | CS | 139594105 |
| — | Meredith Corp | 19,210 | $998K | 1.0% | $51.93 | — | CS | 589433101 |
| — | Tupperware Brands Corp | 15,172 | $992K | 1.0% | $51.51 | — | CS | 899896104 |
| BANF | Bancfirst Corp | 13,499 | $979K | 1.0% | $25.56 | +7.8% | CS | 05945F103 |
| — | Adtran Inc Com | 49,700 | $951K | 1.0% | $18.91 | — | CS | 00738A106 |
| — | Owens Illinois Inc | 51,395 | $945K | 1.0% | $15.96 | — | CS | 690768403 |
| EAT | Brinker Intl Inc | 18,479 | $932K | 1.0% | $40.20 | +9.6% | CS | 109641100 |
| — | Allete Inc | 14,229 | $848K | 0.9% | $52.57 | — | CS | 018522300 |
| — | Mantech Intl Corp | 13,738 | $518K | 0.5% | $30.24 | — | CS | 564563104 |
| MTRX | Matric Service Co | 20,750 | $389K | 0.4% | $17.51 | 0.0% | CS | 576853105 |