Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Blackstone Mortgage Trust | 130,065 | $4.026M | 2.8% | $30.19 | — | CS | 09257w100 |
| MATV | Schweitzer-Mauduit Intl Inc | 95,362 | $3.95M | 2.7% | $26.56 | +5.1% | CS | 808541106 |
| MUSA | Murphy Usa Inc | 52,562 | $3.859M | 2.6% | $65.42 | -2.0% | CS | 626755102 |
| — | Convergys Corp | 175,412 | $3.71M | 2.5% | $23.03 | — | CS | 212485106 |
| NSA | National Storage Affiliates | 147,750 | $3.531M | 2.4% | $22.31 | — | CS | 637870106 |
| — | Lexington Realty Trust | 352,270 | $3.516M | 2.4% | $10.67 | — | CS | 529043101 |
| — | Knoll Inc | 147,287 | $3.507M | 2.4% | $26.38 | — | CS | 498904200 |
| LTC | LTC Properties Inc | 71,350 | $3.417M | 2.3% | $47.89 | — | CS | 502175102 |
| — | Magellan Health Inc | 49,479 | $3.416M | 2.3% | $71.80 | — | CS | 559079207 |
| — | Sanderson Farms Inc | 32,405 | $3.365M | 2.3% | $97.75 | — | CS | 800013104 |
| — | El Paso Electric Co | 64,289 | $3.247M | 2.2% | $46.99 | — | CS | 283677854 |
| — | Dean Foods Co | 165,185 | $3.247M | 2.2% | $19.66 | — | CS | 242370203 |
| TCBK | Trico Bancshares | 91,119 | $3.237M | 2.2% | $27.13 | +30.9% | CS | 896095106 |
| — | Allete Inc | 47,209 | $3.197M | 2.2% | $61.17 | — | CS | 018522300 |
| — | Meridian Bioscience Inc | 218,310 | $3.013M | 2.1% | $16.12 | — | CS | 589584101 |
| — | Bryn Mawr Bank Corp | 74,544 | $2.944M | 2.0% | $32.87 | — | CS | 117665109 |
| IWN | iShares Tr Russell 2000 Value | 23,180 | $2.739M | 1.9% | $118.76 | — | EF | 464287630 |
| FCN | FTI Consulting Inc | 63,711 | $2.623M | 1.8% | $43.02 | -3.5% | CS | 302941109 |
| MGEE | MGE Energy Inc | 40,296 | $2.619M | 1.8% | $49.71 | +5.5% | CS | 55277P104 |
| KAI | Kadant Inc | 44,137 | $2.619M | 1.8% | $48.75 | +16.7% | CS | 48282T104 |
| — | Lifepoint Hospitals Inc | 39,963 | $2.618M | 1.8% | $59.31 | — | CS | 53219L109 |
| — | Renasant Corp | 65,770 | $2.61M | 1.8% | $37.17 | — | CS | 75970e107 |
| CMP | Compass Minerals Intl Inc | 37,900 | $2.572M | 1.8% | $57.84 | +0.8% | CS | 20451N101 |
| CTBI | Community Trust Bancorp | 55,772 | $2.552M | 1.8% | $25.43 | +30.6% | CS | 204149108 |
| ARI | Apollo Commercial Real Estate | 130,250 | $2.45M | 1.7% | $18.81 | — | CS | 03762U105 |
| NWE | Northwestern Corp | 39,715 | $2.331M | 1.6% | $39.52 | 0.0% | CS | 668074305 |
| SR | Spire Inc | 34,140 | $2.305M | 1.6% | $64.94 | — | CS | 84857L101 |
| ACH | Owens & Minor Inc | 65,980 | $2.283M | 1.6% | $32.40 | 0.0% | CS | 690732102 |
| CATO | Cato Corp | 103,895 | $2.281M | 1.6% | $14.60 | 0.0% | CS | 149205106 |
| — | Parexel International Corp | 35,770 | $2.258M | 1.5% | $65.36 | — | CS | 699462107 |
| AMSF | Amerisafe Inc | 34,662 | $2.25M | 1.5% | $22.00 | +45.1% | CS | 03071H100 |
| OII | Oceaneering Intl Inc | 82,503 | $2.234M | 1.5% | $26.99 | +1.2% | CS | 675232102 |
| DLX | Deluxe Corp | 30,927 | $2.232M | 1.5% | $45.58 | +9.6% | CS | 248019101 |
| JBSS | John B. Sanfilippo & Son Inc | 30,181 | $2.209M | 1.5% | $62.69 | +5.2% | CS | 800422107 |
| HMN | Horace Mann Educators Corp | 52,529 | $2.156M | 1.5% | $35.22 | +19.0% | CS | 440327104 |
| — | Dril-Quip Inc | 38,909 | $2.123M | 1.5% | $59.35 | — | CS | 262037104 |
| BIGGQ | Big Lots Inc | 43,385 | $2.112M | 1.4% | $38.54 | +3.1% | CS | 089302103 |
| MED | Medifast Inc | 47,355 | $2.102M | 1.4% | $28.90 | +17.3% | CS | 58470H101 |
| SAM | Boston Beer Inc Cl A | 14,335 | $2.074M | 1.4% | $156.51 | 0.0% | CS | 100557107 |
| ATNI | ATN International Inc | 29,160 | $2.053M | 1.4% | $61.91 | 0.0% | CS | 00215F107 |
| WMK | Weis Mkts Inc | 31,680 | $1.889M | 1.3% | $49.98 | 0.0% | CS | 948849104 |
| ALG | Alamo Group Inc | 24,781 | $1.888M | 1.3% | $68.67 | +6.2% | CS | 011311107 |
| SKT | Tanger Factory Outlet Ctrs Inc | 57,460 | $1.883M | 1.3% | $32.77 | — | CS | 875465106 |
| — | Aaron's Inc | 63,120 | $1.877M | 1.3% | $29.74 | — | CS | 002535300 |
| PLCE | Childrens Pl Retail Stores Inc | 15,430 | $1.852M | 1.3% | $105.41 | 0.0% | CS | 168905107 |
| HTLD | Heartland Express Inc | 90,820 | $1.821M | 1.2% | $20.31 | 0.0% | CS | 422347104 |
| CSGS | CSG Sys Intl Inc | 48,075 | $1.817M | 1.2% | $35.24 | 0.0% | CS | 126349109 |
| — | Infinity Ppty & Cas Corp | 18,812 | $1.796M | 1.2% | $82.15 | — | CS | 45665Q103 |
| SBH | Sally Beauty Hldgs Inc | 87,320 | $1.784M | 1.2% | $22.89 | 0.0% | CS | 79546E104 |
| — | ADTRAN Inc | 85,975 | $1.784M | 1.2% | $20.15 | — | CS | 00738A106 |
| — | Enstar Group Ltd | 9,022 | $1.726M | 1.2% | $162.87 | — | CS | G3075P101 |
| — | First Cash Financial | 34,450 | $1.693M | 1.2% | $49.14 | — | CS | 33767d105 |
| — | Meredith Corp | 25,879 | $1.672M | 1.1% | $54.48 | — | CS | 589433101 |
| SHOO | Madden Steven Ltd | 42,655 | $1.644M | 1.1% | $20.98 | +0.1% | CS | 556269108 |
| PLXS | Plexus Corp | 28,355 | $1.638M | 1.1% | $55.75 | 0.0% | CS | 729132100 |
| — | Tech Data Corp | 17,168 | $1.612M | 1.1% | $69.65 | — | CS | 878237106 |
| — | HSN Inc | 42,129 | $1.563M | 1.1% | $34.29 | — | CS | 404303109 |
| — | Diebold Inc | 49,060 | $1.506M | 1.0% | $25.15 | — | CS | 253651103 |
| TTEK | Tetra Tech Inc | 36,141 | $1.477M | 1.0% | $5.71 | +45.2% | CS | 88162G103 |
| — | Orchids Paper Products Company | 53,850 | $1.293M | 0.9% | $24.01 | — | CS | 68572N104 |