Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MATV | Schweitzer-Mauduit Intl Inc | 134,962 | $5.025M | 2.4% | $26.39 | -1.6% | CS | 808541106 |
| — | Dril-Quip Inc | 102,469 | $5.001M | 2.4% | $52.81 | — | CS | 262037104 |
| — | Blackstone Mortgage Trust | 150,350 | $4.751M | 2.3% | $30.38 | — | CS | 09257w100 |
| NWE | Northwestern Corp | 76,540 | $4.671M | 2.2% | $40.88 | +3.6% | CS | 668074305 |
| — | Lifepoint Hospitals Inc | 67,143 | $4.508M | 2.2% | $62.48 | — | CS | 53219L109 |
| HTLD | Heartland Express Inc | 215,880 | $4.495M | 2.2% | $20.09 | -0.8% | CS | 422347104 |
| — | Magellan Health Inc | 60,949 | $4.444M | 2.1% | $72.01 | — | CS | 559079207 |
| — | Chemical Financial Corp | 91,540 | $4.432M | 2.1% | $48.42 | — | CS | 163731102 |
| LTC | LTC Properties Inc | 85,005 | $4.368M | 2.1% | $48.45 | — | CS | 502175102 |
| ACH | Owens & Minor Inc | 132,465 | $4.264M | 2.1% | $31.19 | -3.8% | CS | 690732102 |
| DLX | Deluxe Corp | 61,002 | $4.222M | 2.0% | $46.64 | +2.3% | CS | 248019101 |
| ARI | Apollo Commercial Real Estate | 225,765 | $4.188M | 2.0% | $18.70 | — | CS | 03762U105 |
| FRME | First Merchants Corp | 104,154 | $4.181M | 2.0% | $30.90 | 0.0% | CS | 320817109 |
| — | Lexington Realty Trust | 416,750 | $4.13M | 2.0% | $10.56 | — | CS | 529043101 |
| — | C&J Energy Services Inc | 120,411 | $4.127M | 2.0% | $34.27 | — | CS | 12674R100 |
| CMP | Compass Minerals Intl Inc | 63,195 | $4.126M | 2.0% | $55.29 | -6.9% | CS | 20451N101 |
| FFBC | First Finl Bancorp | 145,130 | $4.02M | 1.9% | $19.20 | 0.0% | CS | 320209109 |
| WKC | World Fuel Svcs Corp | 102,310 | $3.934M | 1.9% | $36.56 | 0.0% | CS | 981475106 |
| PLXS | Plexus Corp | 71,165 | $3.741M | 1.8% | $54.09 | -2.0% | CS | 729132100 |
| AMCX | Amc Networks Inc | 67,495 | $3.605M | 1.7% | $55.92 | 0.0% | CS | 00164V103 |
| — | Kaman Corp | 72,180 | $3.6M | 1.7% | $49.88 | — | CS | 483548103 |
| SKT | Tanger Factory Outlet Ctrs Inc | 138,550 | $3.599M | 1.7% | $28.79 | — | CS | 875465106 |
| — | Aircastle Ltd | 164,540 | $3.578M | 1.7% | $21.75 | — | CS | G0129K104 |
| — | Convergys Corp | 148,967 | $3.543M | 1.7% | $23.03 | — | CS | 212485106 |
| — | Tech Data Corp | 32,673 | $3.3M | 1.6% | $84.53 | — | CS | 878237106 |
| BANR | Banner Corp | 57,385 | $3.243M | 1.6% | $39.89 | 0.0% | CS | 06652V208 |
| OII | Oceaneering Intl Inc | 141,063 | $3.222M | 1.5% | $26.34 | -3.4% | CS | 675232102 |
| BIGGQ | Big Lots Inc | 65,815 | $3.179M | 1.5% | $38.55 | +0.1% | CS | 089302103 |
| BOH | Bank Of Hawaii Corp | 38,135 | $3.164M | 1.5% | $58.08 | 0.0% | CS | 062540109 |
| MEI | Methode Electronics Inc | 76,315 | $3.145M | 1.5% | $34.52 | 0.0% | CS | 591520200 |
| SSD | Simpson Manufacturing Co Inc | 71,840 | $3.14M | 1.5% | $38.22 | 0.0% | CS | 829073105 |
| — | Hibbett Sports Inc | 151,020 | $3.133M | 1.5% | $20.75 | — | CS | 428567101 |
| VMI | Valmont Inds Inc | 20,865 | $3.121M | 1.5% | $150.31 | 0.0% | CS | 920253101 |
| CBT | Cabot Corp Com | 58,320 | $3.116M | 1.5% | $44.37 | 0.0% | CS | 127055101 |
| — | Knoll Inc | 154,387 | $3.095M | 1.5% | $26.08 | — | CS | 498904200 |
| ATNI | ATN International Inc | 40,705 | $2.786M | 1.3% | $60.08 | -7.7% | CS | 00215F107 |
| HMN | Horace Mann Educators Corp | 73,649 | $2.783M | 1.3% | $36.17 | +6.5% | CS | 440327104 |
| — | Renasant Corp | 63,195 | $2.765M | 1.3% | $37.17 | — | CS | 75970e107 |
| AMSF | Amerisafe Inc | 48,467 | $2.761M | 1.3% | $23.83 | +19.2% | CS | 03071H100 |
| MED | Medifast Inc | 66,350 | $2.751M | 1.3% | $30.50 | +13.1% | CS | 58470H101 |
| CSGS | CSG Sys Intl Inc | 67,350 | $2.733M | 1.3% | $34.54 | -5.0% | CS | 126349109 |
| AZZ | AZZ Inc | 47,595 | $2.656M | 1.3% | $50.26 | 0.0% | CS | 002474104 |
| CATO | Cato Corp | 145,445 | $2.558M | 1.2% | $13.89 | -12.6% | CS | 149205106 |
| — | Enstar Group Ltd | 12,642 | $2.511M | 1.2% | $173.11 | — | CS | G3075P101 |
| — | ADTRAN Inc | 120,080 | $2.48M | 1.2% | $20.29 | — | CS | 00738A106 |
| — | Infinity Ppty & Cas Corp | 26,332 | $2.476M | 1.2% | $85.54 | — | CS | 45665Q103 |
| TEX | Terex Corp | 64,915 | $2.434M | 1.2% | $33.83 | 0.0% | CS | 880779103 |
| SHOO | Madden Steven Ltd | 59,665 | $2.384M | 1.1% | $21.25 | +3.2% | CS | 556269108 |
| TTEK | Tetra Tech Inc | 50,706 | $2.32M | 1.1% | $6.63 | +34.4% | CS | 88162G103 |
| URBN | Urban Outfitters Inc Com | 123,775 | $2.294M | 1.1% | $20.57 | 0.0% | CS | 917047102 |
| MUSA | Murphy Usa Inc | 30,802 | $2.283M | 1.1% | $65.42 | +3.9% | CS | 626755102 |
| WCC | Wesco Intl Inc | 39,040 | $2.237M | 1.1% | $60.35 | 0.0% | CS | 95082P105 |
| — | Allete Inc | 29,919 | $2.144M | 1.0% | $61.17 | — | CS | 018522300 |
| SR | Spire Inc | 30,610 | $2.135M | 1.0% | $64.94 | — | CS | 84857L101 |
| FDP | Fresh Del Monte Produce Inc Or | 41,470 | $2.111M | 1.0% | $45.46 | 0.0% | CS | G36738105 |
| — | Centerstate Banks Inc | 84,890 | $2.11M | 1.0% | $24.86 | — | CS | 15201P109 |
| BDC | Belden Inc | 27,885 | $2.103M | 1.0% | $69.56 | 0.0% | CS | 077454106 |
| TCBK | Trico Bancshares | 59,614 | $2.095M | 1.0% | $27.13 | +30.0% | CS | 896095106 |
| — | Bryn Mawr Bank Corp | 48,402 | $2.058M | 1.0% | $32.87 | — | CS | 117665109 |
| ASTE | Astec Inds Inc | 36,520 | $2.027M | 1.0% | $53.49 | 0.0% | CS | 046224101 |
| WTS | Watts Water Technologies Inc | 31,735 | $2.005M | 1.0% | $62.38 | 0.0% | CS | 942749102 |
| — | Dean Foods Co | 115,950 | $1.971M | 0.9% | $19.66 | — | CS | 242370203 |
| — | Diebold Inc | 68,625 | $1.921M | 0.9% | $25.96 | — | CS | 253651103 |
| — | Sanderson Farms Inc | 16,420 | $1.899M | 0.9% | $97.75 | — | CS | 800013104 |
| — | HSN Inc | 58,959 | $1.881M | 0.9% | $33.61 | — | CS | 404303109 |
| ENR | Energizer Hldgs Inc | 38,950 | $1.87M | 0.9% | $40.57 | 0.0% | CS | 29272W109 |
| HTBK | Heritage Commerce Corp | 73,961 | $1.019M | 0.5% | $13.85 | 0.0% | CS | 426927109 |