Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAFD | Washington Federal | 133,535 | $4.62M | 2.3% | $27.70 | 0.0% | CS | 938824109 |
| TXNM | PNM Resources Inc | 120,705 | $4.617M | 2.3% | $42.45 | -13.7% | CS | 69349H107 |
| — | Argo Group International | 80,126 | $4.599M | 2.3% | $61.20 | — | CS | G0464B107 |
| NWE | Northwestern Corp | 85,050 | $4.575M | 2.3% | $40.56 | -7.1% | CS | 668074305 |
| ARI | Apollo Commercial Real Estate | 247,245 | $4.446M | 2.2% | $18.63 | — | CS | 03762U105 |
| PLXS | Plexus Corp | 73,650 | $4.399M | 2.2% | $54.49 | +12.7% | CS | 729132100 |
| — | Blackstone Mortgage Trust | 133,665 | $4.2M | 2.1% | $30.71 | — | CS | 09257w100 |
| BRC | Brady Corp | 112,565 | $4.182M | 2.1% | $33.24 | -0.4% | CS | 104674106 |
| — | Third Point Reinsurance Ltd | 296,295 | $4.133M | 2.0% | $14.48 | — | CS | g8827u100 |
| — | Columbia Property Trust Inc | 201,760 | $4.128M | 2.0% | $22.73 | — | CS | 198287203 |
| — | DST Systems Inc | 48,180 | $4.03M | 2.0% | $62.06 | — | CS | 233326107 |
| CPS | Cooper-Standard Holdings Inc | 32,570 | $4M | 2.0% | $105.75 | +16.3% | CS | 21676P103 |
| POR | Portland General Electric Co | 96,495 | $3.909M | 1.9% | $30.23 | 0.0% | CS | 736508847 |
| RRX | Regal Beloit Corp | 52,040 | $3.817M | 1.9% | $77.36 | -2.7% | CS | 758750103 |
| — | Centerstate Bank Corp | 142,185 | $3.772M | 1.9% | $26.00 | — | CS | 15201P109 |
| DLX | Deluxe Corp | 50,905 | $3.767M | 1.9% | $46.74 | +9.8% | CS | 248019101 |
| SCL | Stepan Co | 44,720 | $3.72M | 1.8% | $79.22 | 0.0% | CS | 858586100 |
| IOSP | Innospec Inc | 53,510 | $3.671M | 1.8% | $62.31 | 0.0% | CS | 45768S105 |
| FRME | First Merchants Corp | 87,616 | $3.653M | 1.8% | $30.90 | +7.4% | CS | 320817109 |
| CSGS | CSG Sys Intl Inc | 79,707 | $3.61M | 1.8% | $36.11 | +7.5% | CS | 126349109 |
| MEI | Methode Electronics Inc | 91,730 | $3.587M | 1.8% | $34.66 | -2.6% | CS | 591520200 |
| — | Convergys Corp | 158,327 | $3.582M | 1.8% | $22.90 | — | CS | 212485106 |
| — | Magellan Health Inc | 33,265 | $3.562M | 1.8% | $72.01 | — | CS | 559079207 |
| — | SRC Energy Inc | 376,355 | $3.549M | 1.8% | $9.67 | — | CS | 78470V108 |
| FFBC | First Financial Bancorp | 118,860 | $3.488M | 1.7% | $19.20 | +6.9% | CS | 320209109 |
| MZTI | Lancaster Colony Corp | 27,125 | $3.341M | 1.7% | $126.08 | -2.1% | CS | 513847103 |
| GBCI | Glacier Bancorp Inc | 85,675 | $3.288M | 1.6% | $29.42 | +4.3% | CS | 37637Q105 |
| — | Tenneco Inc | 58,990 | $3.237M | 1.6% | $59.53 | — | CS | 880349105 |
| SBRA | Sabra Health Care Reit Inc | 181,855 | $3.21M | 1.6% | $17.65 | — | CS | 78573L106 |
| — | PS Business Parks Inc/Ca | 28,055 | $3.171M | 1.6% | $113.03 | — | CS | 69360J107 |
| NWBI | Northwest Bancshares | 190,915 | $3.161M | 1.6% | $10.42 | +0.7% | CS | 667340103 |
| GBX | Greenbrier Companies Inc | 62,655 | $3.149M | 1.6% | $40.08 | 0.0% | CS | 393657101 |
| LZB | La Z Boy Inc | 104,720 | $3.137M | 1.6% | $30.69 | 0.0% | CS | 505336107 |
| BOH | Bank of Hawaii Corp | 37,145 | $3.087M | 1.5% | $58.08 | +6.9% | CS | 062540109 |
| — | McDermott International Inc | 489,035 | $2.978M | 1.5% | $6.58 | — | CS | 580037109 |
| COLD | Americold Realty Trust | 152,210 | $2.905M | 1.4% | $19.09 | — | CS | 03064D108 |
| — | Encore Wire Corp | 50,800 | $2.88M | 1.4% | $44.76 | — | CS | 292562105 |
| — | One Gas Inc | 41,805 | $2.76M | 1.4% | $66.02 | — | CS | 68235p108 |
| IWN | iShares Russell 2000 Value | 21,940 | $2.674M | 1.3% | $125.75 | — | EF | 464287630 |
| CALM | Cal Maine Foods Inc | 60,905 | $2.662M | 1.3% | $33.93 | -2.7% | CS | 128030202 |
| VMI | Valmont Industries Inc | 18,070 | $2.643M | 1.3% | $151.82 | +3.0% | CS | 920253101 |
| SSD | Simpson Manufacturing Co Inc | 45,455 | $2.617M | 1.3% | $39.04 | +36.8% | CS | 829073105 |
| CAKE | Cheesecake Factory Inc/The | 54,030 | $2.606M | 1.3% | $38.14 | +6.3% | CS | 163072101 |
| BLMN | Bloomin' Brands Inc | 106,320 | $2.581M | 1.3% | $15.39 | +18.5% | CS | 094235108 |
| AWR | American States Water Co | 48,280 | $2.562M | 1.3% | $47.02 | -0.8% | CS | 029899101 |
| FDP | Fresh Del Monte Produce Inc | 56,250 | $2.545M | 1.3% | $43.04 | -7.6% | CS | G36738105 |
| — | Infinity Property & Casualty | 21,232 | $2.514M | 1.2% | $85.54 | — | CS | 45665Q103 |
| GPMT | Granite Point Mortgage Trust | 151,230 | $2.501M | 1.2% | $17.75 | — | CS | 38741L107 |
| TMHC | Taylor Morrison Home Corp | 107,435 | $2.501M | 1.2% | $24.93 | 0.0% | CS | 87724P106 |
| — | Lifepoint Hospitals Inc | 49,825 | $2.342M | 1.2% | $62.48 | — | CS | 53219L109 |
| HMN | Horace Mann Educators Corp | 52,605 | $2.249M | 1.1% | $36.17 | +17.7% | CS | 440327104 |
| — | Allete Inc | 30,190 | $2.182M | 1.1% | $72.28 | — | CS | 018522300 |
| — | Chemical Financial Corp | 39,795 | $2.176M | 1.1% | $48.42 | — | CS | 163731102 |
| WTS | Watts Water Technologies Inc | 27,255 | $2.118M | 1.0% | $62.38 | +24.7% | CS | 942749102 |
| — | Renasant Corp | 48,755 | $2.075M | 1.0% | $37.17 | — | CS | 75970e107 |
| — | Bryn Mawr Bank Corp | 47,151 | $2.073M | 1.0% | $32.87 | — | CS | 117665109 |
| WCC | Wesco International Inc | 33,245 | $2.063M | 1.0% | $57.64 | +8.6% | CS | 95082P105 |
| — | Forward Air Corp | 38,460 | $2.033M | 1.0% | $52.86 | — | CS | 349853101 |
| CBT | Cabot Corp | 36,230 | $2.019M | 1.0% | $44.95 | +15.5% | CS | 127055101 |
| BIGGQ | Big Lots Inc | 45,220 | $1.969M | 1.0% | $40.27 | +9.4% | CS | 089302103 |
| ASTE | Astec Industries Inc | 35,215 | $1.944M | 1.0% | $50.31 | +9.4% | CS | 046224101 |
| AMSF | Amerisafe Inc | 35,002 | $1.934M | 1.0% | $23.83 | +30.1% | CS | 03071H100 |
| JBSS | John B. Sanfilippo & Son Inc | 33,405 | $1.933M | 1.0% | $60.40 | 0.0% | CS | 800422107 |
| BANR | Banner Corp | 34,300 | $1.903M | 0.9% | $39.89 | +4.6% | CS | 06652V208 |
| — | Knoll Inc | 91,380 | $1.845M | 0.9% | $24.24 | — | CS | 498904200 |
| — | Welbilt Inc | 48,885 | $951K | 0.5% | $19.45 | — | CS | 949090104 |