Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Blackstone Mortgage Trust | 113,095 | $3.401M | 2.7% | $30.07 | — | CS | 09257w100 |
| MUSA | Murphy Usa Inc | 54,717 | $3.363M | 2.7% | $65.42 | 0.0% | CS | 626755102 |
| — | Lexington Realty Trust | 298,355 | $3.222M | 2.6% | $10.80 | — | CS | 529043101 |
| — | Hope Bancorp Inc | 145,967 | $3.196M | 2.5% | $18.07 | — | CS | 43940t109 |
| — | Convergys Corp | 128,527 | $3.157M | 2.5% | $23.71 | — | CS | 212485106 |
| MATV | Schweitzer-Mauduit Intl Inc | 68,357 | $3.112M | 2.5% | $26.02 | 0.0% | CS | 808541106 |
| HMN | Horace Mann Educators Corp | 70,199 | $3.005M | 2.4% | $35.22 | +10.7% | CS | 440327104 |
| NSA | National Storage Affiliates | 128,435 | $2.834M | 2.2% | $22.07 | — | CS | 637870106 |
| IDCC | Interdigital Inc | 30,714 | $2.806M | 2.2% | $61.99 | +29.4% | CS | 45867G101 |
| — | Bryn Mawr Bank Corp | 64,694 | $2.727M | 2.2% | $31.86 | — | CS | 117665109 |
| TCBK | Trico Bancshares | 79,259 | $2.709M | 2.1% | $25.87 | +14.9% | CS | 896095106 |
| DLX | Deluxe Corp Com | 37,422 | $2.68M | 2.1% | $45.58 | 0.0% | CS | 248019101 |
| — | Infinity Ppty & Cas Corp Com | 30,242 | $2.658M | 2.1% | $82.15 | — | CS | 45665Q103 |
| — | El Paso Electric Co | 56,389 | $2.622M | 2.1% | $46.50 | — | CS | 283677854 |
| — | Allete Inc | 40,844 | $2.622M | 2.1% | $60.15 | — | CS | 018522300 |
| — | Knoll Inc | 91,692 | $2.561M | 2.0% | $27.93 | — | CS | 498904200 |
| — | Renasant Corp | 57,320 | $2.42M | 1.9% | $36.80 | — | CS | 75970e107 |
| CTBI | Community Trust Bancorp | 48,632 | $2.413M | 1.9% | $24.29 | +19.4% | CS | 204149108 |
| TTEK | Tetra Tech Inc | 53,886 | $2.325M | 1.8% | $5.71 | +41.6% | CS | 88162G103 |
| — | Avx Corp | 148,354 | $2.319M | 1.8% | $13.25 | — | CS | 002444107 |
| MGEE | MGE Energy Inc | 35,236 | $2.3M | 1.8% | $49.32 | 0.0% | CS | 55277P104 |
| — | Meridian Bioscience Inc | 129,760 | $2.297M | 1.8% | $17.70 | — | CS | 589584101 |
| BIGGQ | Big Lots Inc Com | 45,150 | $2.267M | 1.8% | $38.54 | 0.0% | CS | 089302103 |
| — | Diebold Inc | 88,075 | $2.215M | 1.8% | $25.15 | — | CS | 253651103 |
| CMP | Compass Minerals Intl Inc | 28,230 | $2.212M | 1.8% | $57.67 | 0.0% | CS | 20451N101 |
| FCN | FTI Consulting Inc | 49,001 | $2.209M | 1.8% | $43.47 | 0.0% | CS | 302941109 |
| AMSF | Amerisafe Inc | 35,402 | $2.207M | 1.7% | $22.00 | +31.2% | CS | 03071H100 |
| IWN | iShares Tr Russell 2000 Value | 18,425 | $2.191M | 1.7% | $118.91 | — | EF | 464287630 |
| — | ITT Inc | 56,710 | $2.188M | 1.7% | $35.33 | — | CS | 45073v108 |
| — | Dril-Quip Inc | 33,974 | $2.04M | 1.6% | $60.05 | — | CS | 262037104 |
| OII | Oceaneering Intl Inc | 72,053 | $2.033M | 1.6% | $26.94 | 0.0% | CS | 675232102 |
| — | Parexel International Corp | 30,765 | $2.022M | 1.6% | $65.72 | — | CS | 699462107 |
| MOG/A | Moog Inc Cl A | 30,735 | $2.019M | 1.6% | $50.47 | +16.7% | CS | 615394202 |
| — | Crane Co | 27,135 | $1.957M | 1.6% | $55.56 | — | CS | 224399105 |
| — | Lifepoint Hospitals Inc | 34,373 | $1.952M | 1.5% | $58.30 | — | CS | 53219L109 |
| — | Sanderson Farms Inc | 20,535 | $1.935M | 1.5% | $94.23 | — | CS | 800013104 |
| EME | EMCOR Group Inc | 27,258 | $1.929M | 1.5% | $47.49 | +33.1% | CS | 29084Q100 |
| SR | Spire Inc | 29,710 | $1.918M | 1.5% | $64.56 | — | CS | 84857L101 |
| — | Tower International Inc | 62,004 | $1.758M | 1.4% | $24.15 | — | CS | 891826109 |
| MED | Medifast Inc | 41,460 | $1.726M | 1.4% | $28.19 | +11.7% | CS | 58470H101 |
| PRA | ProAssurance Corp | 29,668 | $1.667M | 1.3% | $48.54 | +14.1% | CS | 74267C106 |
| — | Adtran Inc Com | 74,430 | $1.664M | 1.3% | $20.05 | — | CS | 00738A106 |
| DDS | Dillards Inc-Cl A | 26,504 | $1.662M | 1.3% | $48.80 | +0.6% | CS | 254067101 |
| — | Hillenbrand Inc | 43,257 | $1.659M | 1.3% | $31.28 | — | CS | 431571108 |
| — | Magellan Health Inc | 21,939 | $1.651M | 1.3% | $75.25 | — | CS | 559079207 |
| — | HSN Inc | 47,239 | $1.62M | 1.3% | $34.29 | — | CS | 404303109 |
| — | Enstar Group Ltd | 7,962 | $1.574M | 1.2% | $159.08 | — | CS | G3075P101 |
| JBSS | John B. Sanfilippo & Son Inc | 21,931 | $1.544M | 1.2% | $61.47 | 0.0% | CS | 800422107 |
| KAI | Kadant Inc | 24,722 | $1.513M | 1.2% | $42.34 | +27.0% | CS | 48282T104 |
| FFBC | First Finl Bancorp | 48,471 | $1.379M | 1.1% | $12.89 | +35.1% | CS | 320209109 |
| ALG | Alamo Group Inc | 17,711 | $1.348M | 1.1% | $66.96 | 0.0% | CS | 011311107 |
| — | Meredith Corp | 22,609 | $1.338M | 1.1% | $53.02 | — | CS | 589433101 |
| THRM | Gentherm Inc | 37,860 | $1.282M | 1.0% | $31.13 | 0.0% | CS | 37253A103 |
| RRX | Regal Beloit Corp | 18,448 | $1.277M | 1.0% | $60.13 | +10.1% | CS | 758750103 |
| — | Tech Data Corp | 14,933 | $1.265M | 1.0% | $66.02 | — | CS | 878237106 |
| RGP | Resources Connection Inc | 63,392 | $1.22M | 1.0% | $14.92 | +7.4% | CS | 76122Q105 |
| SHOO | Madden Steven Ltd | 33,490 | $1.197M | 0.9% | $20.98 | 0.0% | CS | 556269108 |
| — | Mcbc Holdings Inc | 74,898 | $1.092M | 0.9% | $14.58 | — | CS | 55276F107 |
| MBUU | Malibu Boats Inc - A | 55,750 | $1.064M | 0.8% | $16.84 | 0.0% | CS | 56117J100 |
| — | Mantech Intl Corp | 21,820 | $922K | 0.7% | $34.69 | — | CS | 564563104 |
| CHCO | City Hldg Co | 10,340 | $699K | 0.6% | $44.49 | 0.0% | CS | 177835105 |