CIK: 0001455468 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $211,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARI | Apollo Commercial Real Estate | 253,825 | $4,683 | 2.2% | $18.63 | — | CS | 03762U105 |
| NWE | Northwestern Corp | 76,540 | $4,569 | 2.2% | $40.88 | +4.1% | CS | 668074305 |
| TXNM | PNM Resources Inc | 112,070 | $4,533 | 2.1% | $42.90 | 0.0% | CS | 69349H107 |
| — | Blackstone Mortgage Trust | 137,230 | $4,416 | 2.1% | $30.71 | — | CS | 09257w100 |
| — | Argo Group Intl Hldgs Ltd | 71,525 | $4,410 | 2.1% | $61.66 | — | CS | G0464B107 |
| — | Columbia Property Trust Inc | 183,955 | $4,221 | 2.0% | $22.95 | — | CS | 198287203 |
| PLXS | Plexus Corp | 68,305 | $4,147 | 2.0% | $53.94 | +12.4% | CS | 729132100 |
| LTC | LTC Properties Inc | 93,675 | $4,080 | 1.9% | $48.00 | — | CS | 502175102 |
| CBT | Cabot Corp Com | 66,205 | $4,078 | 1.9% | $44.95 | +9.4% | CS | 127055101 |
| — | ADTRAN Inc | 210,417 | $4,072 | 1.9% | $19.75 | — | CS | 00738A106 |
| DLX | Deluxe Corp | 50,717 | $3,897 | 1.8% | $46.74 | +6.5% | CS | 248019101 |
| — | DST Systems Inc | 62,115 | $3,855 | 1.8% | $62.06 | — | CS | 233326107 |
| FRME | First Merchants Corp | 89,946 | $3,783 | 1.8% | $30.90 | +6.8% | CS | 320817109 |
| — | Centerstate Bank Corp | 145,990 | $3,757 | 1.8% | $26.00 | — | CS | 15201P109 |
| ELME | Washington Real Estate Invt Tr | 119,255 | $3,711 | 1.8% | $31.12 | — | CS | 939653101 |
| CPS | Cooper-Standard Holdings Inc | 29,160 | $3,572 | 1.7% | $103.73 | +13.6% | CS | 21676P103 |
| GBCI | Glacier Bancorp Inc | 87,975 | $3,465 | 1.6% | $29.42 | 0.0% | CS | 37637Q105 |
| MEI | Methode Electronics Inc | 84,075 | $3,372 | 1.6% | $34.75 | +6.5% | CS | 591520200 |
| HELE | Helen Of Troy Ltd | 34,930 | $3,365 | 1.6% | $92.09 | 0.0% | CS | G4388N106 |
| MZTI | Lancaster Colony Corp Com | 25,975 | $3,356 | 1.6% | $126.19 | 0.0% | CS | 513847103 |
| — | Third Point Reinsurance Ltd | 226,600 | $3,319 | 1.6% | $14.65 | — | CS | g8827u100 |
| RRX | Regal Beloit Corp | 43,250 | $3,313 | 1.6% | $77.79 | 0.0% | CS | 758750103 |
| — | Mcdermott Intl Inc Com | 502,145 | $3,304 | 1.6% | $6.58 | — | CS | 580037109 |
| — | Magellan Health Inc | 34,144 | $3,296 | 1.6% | $72.01 | — | CS | 559079207 |
| — | SRC Energy Inc | 386,350 | $3,296 | 1.6% | $9.67 | — | CS | 78470V108 |
| BOH | Bank of Hawaii Corp | 38,135 | $3,269 | 1.5% | $58.08 | +4.6% | CS | 062540109 |
| — | Travelport Worldwide Ltd | 250,075 | $3,268 | 1.5% | $15.70 | — | CS | G9019D104 |
| SXT | Sensient Technologies Corp | 44,200 | $3,233 | 1.5% | $76.23 | 0.0% | CS | 81725T100 |
| FFBC | First Finl Bancorp | 121,985 | $3,215 | 1.5% | $19.20 | +2.2% | CS | 320209109 |
| IWN | iShares Tr Russell 2000 Value | 23,745 | $2,986 | 1.4% | $125.75 | — | EF | 464287630 |
| — | Knoll Inc | 127,627 | $2,940 | 1.4% | $24.24 | — | CS | 498904200 |
| ENR | Energizer Hldgs Inc | 60,225 | $2,889 | 1.4% | $38.38 | -9.5% | CS | 29272W109 |
| AWR | American Sts Wtr Co | 49,565 | $2,870 | 1.4% | $47.02 | 0.0% | CS | 029899101 |
| CALM | Cal Maine Foods Inc | 62,530 | $2,780 | 1.3% | $33.93 | 0.0% | CS | 128030202 |
| — | Tenneco Inc | 47,460 | $2,778 | 1.3% | $60.66 | — | CS | 880349105 |
| GPMT | Granite Point Mortgage Trust | 155,255 | $2,755 | 1.3% | $17.75 | — | CS | 38741L107 |
| FDP | Fresh Del Monte Produce Inc Or | 57,745 | $2,752 | 1.3% | $43.04 | -7.8% | CS | G36738105 |
| — | Lifepoint Hospitals Inc | 54,438 | $2,711 | 1.3% | $62.48 | — | CS | 53219L109 |
| SSD | Simpson Manufacturing Co Inc | 46,665 | $2,679 | 1.3% | $39.04 | +30.4% | CS | 829073105 |
| CAKE | Cheesecake Factory Inc Com | 55,480 | $2,673 | 1.3% | $38.14 | 0.0% | CS | 163072101 |
| BRC | Brady Corp | 69,460 | $2,633 | 1.2% | $33.32 | 0.0% | CS | 104674106 |
| SHOO | Madden Steven Ltd | 56,315 | $2,630 | 1.2% | $24.19 | 0.0% | CS | 556269108 |
| — | Encore Wire Corp | 52,140 | $2,537 | 1.2% | $44.76 | — | CS | 292562105 |
| — | Lexington Realty Trust | 262,955 | $2,537 | 1.2% | $10.56 | — | CS | 529043101 |
| NTGR | NetGear Inc | 42,955 | $2,524 | 1.2% | $28.77 | +10.4% | CS | 64111Q104 |
| — | Convergys Corp | 106,966 | $2,514 | 1.2% | $23.03 | — | CS | 212485106 |
| WTS | Watts Water Technologies Inc | 31,735 | $2,410 | 1.1% | $62.38 | +14.3% | CS | 942749102 |
| HMN | Horace Mann Educators Corp | 53,989 | $2,381 | 1.1% | $36.17 | +20.6% | CS | 440327104 |
| ASTE | Astec Inds Inc | 40,540 | $2,372 | 1.1% | $50.31 | -2.8% | CS | 046224101 |
| BLMN | Bloomin' Brands Inc | 109,130 | $2,329 | 1.1% | $15.39 | 0.0% | CS | 094235108 |
| WCC | Wesco Intl Inc | 34,130 | $2,326 | 1.1% | $57.64 | +5.4% | CS | 95082P105 |
| — | Infinity Ppty & Cas Corp | 21,787 | $2,310 | 1.1% | $85.54 | — | CS | 45665Q103 |
| — | Plantronics Inc | 45,610 | $2,298 | 1.1% | $44.22 | — | CS | 727493108 |
| WKC | World Fuel Svcs Corp | 80,592 | $2,268 | 1.1% | $36.56 | -17.5% | CS | 981475106 |
| — | Kapstone Paper And Packaging | 99,190 | $2,251 | 1.1% | $22.69 | — | CS | 48562p103 |
| VMI | Valmont Inds Inc | 13,535 | $2,244 | 1.1% | $150.31 | +8.2% | CS | 920253101 |
| — | Armstrong World Industries | 36,655 | $2,219 | 1.0% | $51.26 | — | CS | 04247x102 |
| AMSF | Amerisafe Inc | 35,932 | $2,214 | 1.0% | $23.83 | +33.7% | CS | 03071H100 |
| HLI | Houlihan Lokey Inc | 48,750 | $2,214 | 1.0% | $30.79 | +17.7% | CS | 441593100 |
| CSGS | CSG Sys Intl Inc | 50,454 | $2,211 | 1.0% | $34.54 | +5.4% | CS | 126349109 |
| NWBI | Northwest Bancshares | 131,730 | $2,204 | 1.0% | $10.39 | 0.0% | CS | 667340103 |
| — | Kaman Corp | 37,382 | $2,200 | 1.0% | $49.88 | — | CS | 483548103 |
| MATV | Schweitzer-Mauduit Intl Inc | 48,243 | $2,188 | 1.0% | $26.39 | +11.1% | CS | 808541106 |
| — | Chemical Financial Corp | 40,850 | $2,185 | 1.0% | $48.42 | — | CS | 163731102 |
| — | Tech Data Corp | 22,243 | $2,179 | 1.0% | $85.94 | — | CS | 878237106 |
| — | Aircastle Ltd | 93,020 | $2,175 | 1.0% | $21.79 | — | CS | G0129K104 |
| — | Bryn Mawr Bank Corp | 48,402 | $2,139 | 1.0% | $32.87 | — | CS | 117665109 |
| — | Renasant Corp | 50,035 | $2,046 | 1.0% | $37.17 | — | CS | 75970e107 |
| — | Enstar Group Ltd | 9,787 | $1,965 | 0.9% | $173.11 | — | CS | G3075P101 |
| BANR | Banner Corp | 35,210 | $1,941 | 0.9% | $39.89 | +8.1% | CS | 06652V208 |
| BIGGQ | Big Lots Inc | 31,085 | $1,745 | 0.8% | $38.55 | +12.6% | CS | 089302103 |
| JELD | Jeld-Wen Holding Inc | 41,640 | $1,639 | 0.8% | $31.66 | +17.3% | CS | 47580P103 |