Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWE | Northwestern Corp | 63,380 | $3.629M | 2.4% | $40.56 | -3.7% | CS | 668074305 |
| TXNM | PNM Resources Inc | 92,510 | $3.599M | 2.4% | $42.45 | -9.8% | CS | 69349H107 |
| WAFD | Washington Federal | 106,905 | $3.496M | 2.3% | $27.70 | -7.0% | CS | 938824109 |
| — | Argo Group International | 57,786 | $3.36M | 2.2% | $58.15 | — | CS | g0464b107 |
| — | Columbia Property Trust Inc | 144,510 | $3.282M | 2.2% | $22.73 | — | CS | 198287203 |
| ARI | Apollo Commercial Real Estate | 178,465 | $3.262M | 2.1% | $18.63 | — | CS | 03762U105 |
| MEI | Methode Electronics Inc | 78,800 | $3.176M | 2.1% | $34.66 | -1.6% | CS | 591520200 |
| BRC | Brady Corp | 81,180 | $3.129M | 2.1% | $33.24 | +1.1% | CS | 104674106 |
| — | Convergys Corp | 127,066 | $3.105M | 2.0% | $22.90 | — | CS | 212485106 |
| CPS | Cooper-Standard Holdings Inc | 23,490 | $3.069M | 2.0% | $105.75 | +22.5% | CS | 21676P103 |
| RRX | Regal Beloit Corp | 37,440 | $3.063M | 2.0% | $77.36 | +0.1% | CS | 758750103 |
| — | Blackstone Mortgage Trust | 96,750 | $3.041M | 2.0% | $30.71 | — | CS | 09257w100 |
| IOSP | Innospec Inc | 38,590 | $2.954M | 1.9% | $62.31 | +8.1% | CS | 45768S105 |
| IWN | iShares Russell 2000 Value | 21,940 | $2.894M | 1.9% | $125.75 | — | EF | 464287630 |
| SBRA | Sabra Health Care Reit Inc | 131,165 | $2.85M | 1.9% | $17.65 | — | CS | 78573L106 |
| SCL | Stepan Co | 36,525 | $2.849M | 1.9% | $79.22 | -3.6% | CS | 858586100 |
| DLX | Deluxe Corp | 42,725 | $2.829M | 1.9% | $46.74 | +4.5% | CS | 248019101 |
| POR | Portland General Electric Co | 65,830 | $2.815M | 1.9% | $30.23 | +1.1% | CS | 736508847 |
| — | Third Point Reinsurance Ltd | 222,825 | $2.785M | 1.8% | $14.48 | — | CS | g8827u100 |
| — | Tenneco Inc | 61,795 | $2.717M | 1.8% | $58.83 | — | CS | 880349105 |
| PLXS | Plexus Corp | 45,020 | $2.68M | 1.8% | $54.49 | +9.5% | CS | 729132100 |
| GBX | Greenbrier Companies Inc | 50,540 | $2.666M | 1.8% | $40.08 | -5.6% | CS | 393657101 |
| CSGS | CSG Sys Intl Inc | 64,889 | $2.652M | 1.7% | $36.11 | +0.2% | CS | 126349109 |
| — | PS Business Parks Inc/Ca | 20,240 | $2.601M | 1.7% | $113.03 | — | CS | 69360J107 |
| — | Primoris Services Corp | 89,500 | $2.437M | 1.6% | $27.23 | — | CS | 74164f103 |
| COLD | Americold Realty Trust | 109,780 | $2.417M | 1.6% | $19.09 | — | CS | 03064D108 |
| FRME | First Merchants Corp | 51,799 | $2.403M | 1.6% | $30.90 | +13.1% | CS | 320817109 |
| MZTI | Lancaster Colony Corp | 17,300 | $2.395M | 1.6% | $126.08 | +1.6% | CS | 513847103 |
| NWBI | Northwest Bancshares | 137,750 | $2.395M | 1.6% | $10.42 | +3.2% | CS | 667340103 |
| LZB | La Z Boy Inc | 77,045 | $2.358M | 1.5% | $30.69 | +0.1% | CS | 505336107 |
| — | Magellan Health Inc | 23,830 | $2.286M | 1.5% | $72.01 | — | CS | 559079207 |
| FFBC | First Financial Bancorp | 73,470 | $2.252M | 1.5% | $19.20 | +19.4% | CS | 320209109 |
| — | Centerstate Bank Corp | 73,670 | $2.197M | 1.4% | $26.00 | — | CS | 15201P109 |
| TMHC | Taylor Morrison Home Corp | 97,140 | $2.019M | 1.3% | $24.93 | -10.7% | CS | 87724P106 |
| CALM | Cal Maine Foods Inc | 44,020 | $2.018M | 1.3% | $33.93 | +8.4% | CS | 128030202 |
| GPMT | Granite Point Mortgage Trust | 109,255 | $2.005M | 1.3% | $17.75 | — | CS | 38741L107 |
| — | Encore Wire Corp | 42,170 | $2.001M | 1.3% | $44.76 | — | CS | 292562105 |
| BHE | Benchmark Electronics Inc | 68,540 | $1.998M | 1.3% | $23.97 | 0.0% | CS | 08160H101 |
| WTM | White Mountains Insurance Grou | 2,200 | $1.995M | 1.3% | $880.88 | 0.0% | CS | G9618E107 |
| VMI | Valmont Industries Inc | 13,050 | $1.967M | 1.3% | $151.82 | -3.7% | CS | 920253101 |
| — | Equity Commonwealth | 62,455 | $1.967M | 1.3% | $31.49 | — | CS | 294628102 |
| IDCC | Interdigital Inc | 23,930 | $1.936M | 1.3% | $79.55 | 0.0% | CS | 45867G101 |
| JBSS | John B. Sanfilippo & Son Inc | 25,720 | $1.915M | 1.3% | $60.40 | +7.4% | CS | 800422107 |
| GBCI | Glacier Bancorp Inc | 48,825 | $1.889M | 1.2% | $29.42 | +3.9% | CS | 37637Q105 |
| BOH | Bank of Hawaii Corp | 22,520 | $1.879M | 1.2% | $58.08 | +7.8% | CS | 062540109 |
| FDP | Fresh Del Monte Produce Inc | 40,575 | $1.808M | 1.2% | $43.04 | -8.0% | CS | G36738105 |
| — | Lifepoint Hospitals Inc | 35,935 | $1.754M | 1.2% | $62.48 | — | CS | 53219L109 |
| — | Argan Inc | 41,530 | $1.701M | 1.1% | $40.96 | — | CS | 04010e109 |
| HMN | Horace Mann Educators Corp | 37,830 | $1.687M | 1.1% | $36.17 | +22.5% | CS | 440327104 |
| — | Sanderson Farms Inc | 15,680 | $1.649M | 1.1% | $105.17 | — | CS | 800013104 |
| — | Forward Air Corp | 27,645 | $1.633M | 1.1% | $52.86 | — | CS | 349853101 |
| — | Renasant Corp | 35,585 | $1.62M | 1.1% | $37.17 | — | CS | 75970e107 |
| — | Allete Inc | 20,790 | $1.609M | 1.1% | $72.28 | — | CS | 018522300 |
| — | One Gas Inc | 21,290 | $1.591M | 1.0% | $66.02 | — | CS | 68235p108 |
| — | SRC Energy Inc | 144,230 | $1.589M | 1.0% | $9.67 | — | CS | 78470V108 |
| SSD | Simpson Manufacturing Co Inc | 25,485 | $1.585M | 1.0% | $39.04 | +44.3% | CS | 829073105 |
| BIGGQ | Big Lots Inc | 37,590 | $1.571M | 1.0% | $40.27 | -15.5% | CS | 089302103 |
| — | Bryn Mawr Bank Corp | 33,891 | $1.569M | 1.0% | $32.87 | — | CS | 117665109 |
| AMSF | Amerisafe Inc | 26,977 | $1.558M | 1.0% | $23.83 | +30.6% | CS | 03071H100 |
| HTLD | Heartland Express Inc | 83,530 | $1.549M | 1.0% | $18.47 | 0.0% | CS | 422347104 |
| — | US Silica Holdings Inc | 59,575 | $1.53M | 1.0% | $25.68 | — | CS | 90346E103 |
| ASTE | Astec Industries Inc | 25,400 | $1.519M | 1.0% | $50.31 | +5.0% | CS | 046224101 |
| BANR | Banner Corp | 24,740 | $1.488M | 1.0% | $39.89 | +10.7% | CS | 06652V208 |
| — | Knoll Inc | 65,920 | $1.372M | 0.9% | $24.24 | — | CS | 498904200 |
| WCC | Wesco International Inc | 23,980 | $1.369M | 0.9% | $57.64 | +2.2% | CS | 95082P105 |
| CBT | Cabot Corp | 19,220 | $1.187M | 0.8% | $44.95 | +8.9% | CS | 127055101 |
| AWR | American States Water Co | 20,590 | $1.177M | 0.8% | $47.02 | +2.2% | CS | 029899101 |
| — | Welbilt Inc | 35,255 | $787K | 0.5% | $19.45 | — | CS | 949090104 |