Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWE | Northwestern Corp | 59,071 | $3.465M | 2.4% | $40.56 | +6.4% | CS | 668074305 |
| TXNM | PNM Resources Inc | 86,220 | $3.401M | 2.4% | $42.45 | -7.7% | CS | 69349H107 |
| WAFD | Washington Federal | 99,639 | $3.188M | 2.2% | $27.70 | -4.2% | CS | 938824109 |
| ARI | Apollo Commercial Real Estate | 164,744 | $3.109M | 2.2% | $18.63 | — | CS | 03762U105 |
| SLGN | Silgan Holdings Inc | 110,689 | $3.077M | 2.2% | $27.43 | 0.0% | CS | 827048109 |
| — | Blackstone Mortgage Trust | 90,167 | $3.021M | 2.1% | $30.71 | — | CS | 09257w100 |
| — | Hostess Brands Inc | 266,802 | $2.953M | 2.1% | $11.07 | — | CS | 44109J106 |
| DLX | Deluxe Corp | 51,256 | $2.919M | 2.1% | $45.99 | -8.2% | CS | 248019101 |
| RRX | Regal Beloit Corp | 34,910 | $2.878M | 2.0% | $77.36 | +7.4% | CS | 758750103 |
| — | Convergys Corp | 118,394 | $2.811M | 2.0% | $22.90 | — | CS | 212485106 |
| — | Third Point Reinsurance Ltd | 207,675 | $2.7M | 1.9% | $14.48 | — | CS | g8827u100 |
| CSGS | CSG Systems International Inc | 67,028 | $2.691M | 1.9% | $36.04 | -6.1% | CS | 126349109 |
| — | Equity Commonwealth | 83,526 | $2.68M | 1.9% | $31.64 | — | CS | 294628102 |
| WTM | White Mountains Insurance Grou | 2,850 | $2.667M | 1.9% | $891.38 | +4.0% | CS | G9618E107 |
| — | Argo Group International | 42,153 | $2.658M | 1.9% | $58.15 | — | CS | g0464b107 |
| — | Treehouse Foods Inc | 54,433 | $2.605M | 1.8% | $47.86 | — | CS | 89469A104 |
| FFBC | First Financial Bancorp | 87,330 | $2.594M | 1.8% | $19.79 | +15.7% | CS | 320209109 |
| — | Tenneco Inc | 60,895 | $2.566M | 1.8% | $58.83 | — | CS | 880349105 |
| COLD | Americold Realty Trust | 102,318 | $2.56M | 1.8% | $19.09 | — | CS | 03064D108 |
| IWN | iShares Russell 2000 Value | 18,729 | $2.491M | 1.8% | $125.75 | — | EF | 464287630 |
| PLXS | Plexus Corp | 41,948 | $2.454M | 1.7% | $54.49 | +12.3% | CS | 729132100 |
| — | PS Business Parks Inc/Ca | 18,863 | $2.397M | 1.7% | $113.03 | — | CS | 69360J107 |
| POR | Portland General Electric Co | 49,921 | $2.277M | 1.6% | $30.23 | +12.7% | CS | 736508847 |
| — | Columbia Property Trust Inc | 96,301 | $2.277M | 1.6% | $22.73 | — | CS | 198287203 |
| — | Centerstate Bank Corp | 80,291 | $2.252M | 1.6% | $26.17 | — | CS | 15201P109 |
| GPMT | Granite Point Mortgage Trust | 116,439 | $2.245M | 1.6% | $17.84 | — | CS | 38741L107 |
| NWBI | Northwest Bancshares | 128,381 | $2.224M | 1.6% | $10.42 | +10.0% | CS | 667340103 |
| — | Magellan Health Inc | 30,544 | $2.201M | 1.5% | $72.02 | — | CS | 559079207 |
| BIGGQ | Big Lots Inc | 52,249 | $2.183M | 1.5% | $39.07 | -7.9% | CS | 089302103 |
| — | Lifepoint Hospitals Inc | 33,493 | $2.157M | 1.5% | $62.48 | — | CS | 53219L109 |
| DAR | Darling Ingredients Inc | 111,490 | $2.154M | 1.5% | $19.70 | 0.0% | CS | 237266101 |
| TMHC | Taylor Morrison Home Corp | 116,408 | $2.1M | 1.5% | $24.09 | -17.5% | CS | 87724P106 |
| BHE | Benchmark Electronics Inc | 87,073 | $2.038M | 1.4% | $23.58 | -6.1% | CS | 08160H101 |
| — | Argan Inc | 46,894 | $2.016M | 1.4% | $41.19 | — | CS | 04010e109 |
| FRME | First Merchants Corp | 44,582 | $2.006M | 1.4% | $30.90 | +20.6% | CS | 320817109 |
| — | Sanderson Farms Inc | 18,804 | $1.944M | 1.4% | $104.87 | — | CS | 800013104 |
| — | Knoll Inc | 82,431 | $1.933M | 1.4% | $24.08 | — | CS | 498904200 |
| DFIN | Donnelley Financial Solution | 107,656 | $1.929M | 1.4% | $19.78 | 0.0% | CS | 25787G100 |
| VMI | Valmont Industries Inc | 13,924 | $1.928M | 1.4% | $151.13 | -6.9% | CS | 920253101 |
| ASTE | Astec Industries Inc | 37,413 | $1.886M | 1.3% | $49.36 | -4.1% | CS | 046224101 |
| IOSP | Innospec Inc | 24,493 | $1.88M | 1.3% | $62.31 | +12.7% | CS | 45768S105 |
| HTLD | Heartland Express Inc | 94,884 | $1.872M | 1.3% | $18.63 | +6.5% | CS | 422347104 |
| — | Primoris Services Corp | 75,304 | $1.869M | 1.3% | $27.23 | — | CS | 74164f103 |
| LZB | La Z Boy Inc | 58,352 | $1.844M | 1.3% | $30.69 | +3.7% | CS | 505336107 |
| RES | RPC Inc | 115,363 | $1.786M | 1.3% | $13.08 | 0.0% | CS | 749660106 |
| IDCC | Interdigital Inc | 22,296 | $1.784M | 1.3% | $79.55 | +3.0% | CS | 45867G101 |
| — | SRC Energy Inc | 188,328 | $1.674M | 1.2% | $9.49 | — | CS | 78470V108 |
| MEI | Methode Electronics Inc | 45,954 | $1.664M | 1.2% | $34.66 | -5.5% | CS | 591520200 |
| BOH | Bank of Hawaii Corp | 20,982 | $1.656M | 1.2% | $58.08 | +6.2% | CS | 062540109 |
| — | Enpro Industries Inc | 21,554 | $1.572M | 1.1% | $72.93 | — | CS | 29355x107 |
| WCC | Wesco International Inc | 24,989 | $1.536M | 1.1% | $57.66 | +1.0% | CS | 95082P105 |
| HMN | Horace Mann Educators Corp | 34,001 | $1.527M | 1.1% | $36.17 | +25.8% | CS | 440327104 |
| FDP | Fresh Del Monte Produce Inc | 44,778 | $1.518M | 1.1% | $42.12 | -21.0% | CS | G36738105 |
| — | Allete Inc | 20,156 | $1.512M | 1.1% | $72.28 | — | CS | 018522300 |
| SBRA | Sabra Health Care Reit Inc | 64,464 | $1.49M | 1.0% | $17.65 | — | CS | 78573L106 |
| — | Bryn Mawr Bank Corp | 31,584 | $1.481M | 1.0% | $32.87 | — | CS | 117665109 |
| — | Encore Wire Corp | 29,274 | $1.467M | 1.0% | $44.76 | — | CS | 292562105 |
| CALM | Cal Maine Foods Inc | 29,681 | $1.434M | 1.0% | $33.93 | +7.9% | CS | 128030202 |
| JBSS | John B. Sanfilippo & Son Inc | 20,000 | $1.428M | 1.0% | $60.40 | +24.3% | CS | 800422107 |
| — | LegacyTexas Financial Group | 33,445 | $1.425M | 1.0% | $42.61 | — | CS | 52471Y106 |
| — | US Silica Holdings Inc | 72,683 | $1.369M | 1.0% | $24.45 | — | CS | 90346E103 |
| — | Renasant Corp | 33,168 | $1.367M | 1.0% | $37.17 | — | CS | 75970e107 |
| CPS | Cooper-Standard Holdings Inc | 10,756 | $1.291M | 0.9% | $105.75 | +26.8% | CS | 21676P103 |
| — | Forward Air Corp | 17,292 | $1.24M | 0.9% | $52.86 | — | CS | 349853101 |
| GBX | Greenbrier Companies Inc | 19,628 | $1.18M | 0.8% | $40.08 | +14.6% | CS | 393657101 |
| SCL | Stepan Co | 12,845 | $1.118M | 0.8% | $79.22 | +8.7% | CS | 858586100 |
| MZTI | Lancaster Colony Corp | 7,116 | $1.062M | 0.7% | $126.08 | +18.2% | CS | 513847103 |
| — | Zagg Inc | 51,904 | $766K | 0.5% | $14.76 | — | CS | 98884U108 |
| BRC | Brady Corp | 15,977 | $699K | 0.5% | $33.24 | +5.3% | CS | 104674106 |