Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Centerstate Bank Corp | 205,935 | $5.519M | 2.6% | $26.00 | — | CS | 15201P109 |
| — | Tenneco Inc | 87,400 | $5.302M | 2.5% | $60.66 | — | CS | 880349105 |
| SSD | Simpson Manufacturing Co Inc | 104,695 | $5.134M | 2.4% | $39.04 | +4.6% | CS | 829073105 |
| MATV | Schweitzer-Mauduit Intl Inc | 121,072 | $5.02M | 2.4% | $26.39 | -2.6% | CS | 808541106 |
| DLX | Deluxe Corp | 66,132 | $4.825M | 2.3% | $46.74 | +2.6% | CS | 248019101 |
| — | Travelport Worldwide Ltd | 305,580 | $4.798M | 2.2% | $15.70 | — | CS | G9019D104 |
| — | Chemical Financial Corp | 91,540 | $4.784M | 2.2% | $48.42 | — | CS | 163731102 |
| ARI | Apollo Commercial Real Estate | 253,825 | $4.597M | 2.2% | $18.63 | — | CS | 03762U105 |
| FRME | First Merchants Corp | 104,154 | $4.471M | 2.1% | $30.90 | -0.8% | CS | 320817109 |
| PLXS | Plexus Corp | 79,200 | $4.442M | 2.1% | $53.94 | -2.4% | CS | 729132100 |
| — | Knoll Inc | 221,487 | $4.429M | 2.1% | $24.24 | — | CS | 498904200 |
| — | Src Energy Inc | 455,505 | $4.405M | 2.1% | $9.67 | — | CS | 78470V108 |
| AMCX | Amc Networks Inc | 74,975 | $4.384M | 2.1% | $56.28 | +5.7% | CS | 00164V103 |
| NWE | Northwestern Corp | 76,540 | $4.358M | 2.0% | $40.88 | +2.1% | CS | 668074305 |
| — | Tech Data Corp | 48,573 | $4.316M | 2.0% | $85.94 | — | CS | 878237106 |
| — | Lexington Realty Trust | 416,750 | $4.259M | 2.0% | $10.56 | — | CS | 529043101 |
| — | Dril-Quip Inc | 93,849 | $4.143M | 1.9% | $52.81 | — | CS | 262037104 |
| — | Kaman Corp | 72,180 | $4.027M | 1.9% | $49.88 | — | CS | 483548103 |
| — | Aircastle Ltd | 180,580 | $4.025M | 1.9% | $21.79 | — | CS | G0129K104 |
| CPS | Cooper-Standard Holdings Inc | 34,700 | $4.024M | 1.9% | $103.73 | 0.0% | CS | 21676P103 |
| LTC | LTC Properties Inc | 85,005 | $3.994M | 1.9% | $48.45 | — | CS | 502175102 |
| SKT | Tanger Factory Outlet Ctrs Inc | 161,520 | $3.945M | 1.8% | $28.17 | — | CS | 875465106 |
| HLI | Houlihan Lokey Inc | 100,405 | $3.929M | 1.8% | $30.79 | 0.0% | CS | 441593100 |
| — | Lifepoint Hospitals Inc | 67,143 | $3.888M | 1.8% | $62.48 | — | CS | 53219L109 |
| FDP | Fresh Del Monte Produce Inc Or | 85,525 | $3.888M | 1.8% | $43.04 | -5.3% | CS | G36738105 |
| ASTE | Astec Inds Inc | 65,845 | $3.688M | 1.7% | $50.31 | -7.9% | CS | 046224101 |
| BANR | Banner Corp | 57,385 | $3.517M | 1.6% | $39.89 | +5.1% | CS | 06652V208 |
| — | Blackstone Mortgage Trust | 112,095 | $3.477M | 1.6% | $30.38 | — | CS | 09257w100 |
| WCC | Wesco Intl Inc | 58,765 | $3.423M | 1.6% | $57.64 | -9.3% | CS | 95082P105 |
| — | Magellan Health Inc | 38,719 | $3.341M | 1.6% | $72.01 | — | CS | 559079207 |
| CBT | Cabot Corp Com | 58,320 | $3.254M | 1.5% | $44.37 | -2.1% | CS | 127055101 |
| MEI | Methode Electronics Inc | 76,315 | $3.232M | 1.5% | $34.52 | -4.7% | CS | 591520200 |
| FFBC | First Finl Bancorp | 121,985 | $3.19M | 1.5% | $19.20 | -4.2% | CS | 320209109 |
| BOH | Bank Of Hawaii Corp | 38,135 | $3.179M | 1.5% | $58.08 | +1.1% | CS | 062540109 |
| WKC | World Fuel Svcs Corp | 87,240 | $2.958M | 1.4% | $36.56 | -2.5% | CS | 981475106 |
| OII | Oceaneering Intl Inc | 109,793 | $2.885M | 1.4% | $26.34 | -8.1% | CS | 675232102 |
| — | Convergys Corp | 106,966 | $2.769M | 1.3% | $23.03 | — | CS | 212485106 |
| MC | Moelis & Co - Class A | 61,545 | $2.65M | 1.2% | $21.95 | 0.0% | CS | 60786M105 |
| ACH | Owens & Minor Inc | 87,290 | $2.549M | 1.2% | $31.19 | -12.8% | CS | 690732102 |
| NTGR | NetGear Inc | 52,285 | $2.489M | 1.2% | $28.77 | 0.0% | CS | 64111Q104 |
| — | C&J Energy Services Inc | 78,801 | $2.362M | 1.1% | $34.27 | — | CS | 12674R100 |
| TTEK | Tetra Tech Inc | 50,706 | $2.36M | 1.1% | $6.63 | +32.7% | CS | 88162G103 |
| — | Encore Wire Corp | 52,140 | $2.334M | 1.1% | $44.76 | — | CS | 292562105 |
| AZZ | AZZ Inc | 47,595 | $2.318M | 1.1% | $50.26 | -12.1% | CS | 002474104 |
| BLD | Topbuild Corp | 34,845 | $2.271M | 1.1% | $56.53 | 0.0% | CS | 89055F103 |
| — | Horizon Global Corp | 128,120 | $2.26M | 1.1% | $17.64 | — | CS | 44052W104 |
| BIGGQ | Big Lots Inc | 41,770 | $2.238M | 1.0% | $38.55 | +1.8% | CS | 089302103 |
| — | Triumph Group Inc | 75,100 | $2.235M | 1.0% | $29.76 | — | CS | 896818101 |
| — | Armstrong World Industries | 43,345 | $2.222M | 1.0% | $51.26 | — | CS | 04247x102 |
| — | Hibbett Sports Inc | 155,015 | $2.209M | 1.0% | $20.58 | — | CS | 428567101 |
| JELD | Jeld-Wen Holding Inc | 61,940 | $2.2M | 1.0% | $31.66 | 0.0% | CS | 47580P103 |
| WTS | Watts Water Technologies Inc | 31,735 | $2.196M | 1.0% | $62.38 | +3.1% | CS | 942749102 |
| URBN | Urban Outfitters Inc Com | 91,545 | $2.188M | 1.0% | $20.57 | -2.3% | CS | 917047102 |
| ENR | Energizer Hldgs Inc | 47,300 | $2.179M | 1.0% | $39.38 | -14.1% | CS | 29272W109 |
| — | Enstar Group Ltd | 9,787 | $2.176M | 1.0% | $173.11 | — | CS | G3075P101 |
| — | ADTRAN Inc | 89,805 | $2.155M | 1.0% | $20.29 | — | CS | 00738A106 |
| — | Renasant Corp | 50,035 | $2.146M | 1.0% | $37.17 | — | CS | 75970e107 |
| VMI | Valmont Inds Inc | 13,535 | $2.14M | 1.0% | $150.31 | +0.2% | CS | 920253101 |
| HMN | Horace Mann Educators Corp | 53,989 | $2.124M | 1.0% | $36.17 | +1.9% | CS | 440327104 |
| — | Bryn Mawr Bank Corp | 48,402 | $2.12M | 1.0% | $32.87 | — | CS | 117665109 |
| AMSF | Amerisafe Inc | 35,932 | $2.091M | 1.0% | $23.83 | +17.7% | CS | 03071H100 |
| — | Infinity Ppty & Cas Corp | 21,787 | $2.053M | 1.0% | $85.54 | — | CS | 45665Q103 |
| CSGS | CSG Sys Intl Inc | 50,454 | $2.023M | 0.9% | $34.54 | -4.1% | CS | 126349109 |
| — | Plantronics Inc | 45,610 | $2.017M | 0.9% | $44.22 | — | CS | 727493108 |
| CMP | Compass Minerals Intl Inc | 29,625 | $1.923M | 0.9% | $55.29 | -5.5% | CS | 20451N101 |
| CATO | Cato Corp | 113,985 | $1.508M | 0.7% | $13.89 | -34.8% | CS | 149205106 |