Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFBC | First Financial Bancorp | 120,505 | $2.858M | 2.3% | $19.74 | -0.7% | CS | 320209109 |
| — | Equity Commonwealth | 93,841 | $2.816M | 2.3% | $31.46 | — | CS | 294628102 |
| WAFD | Washington Federal | 104,629 | $2.795M | 2.3% | $27.44 | -18.9% | CS | 938824109 |
| SLGN | Silgan Holdings Inc | 111,469 | $2.633M | 2.1% | $27.43 | -8.3% | CS | 827048109 |
| GPK | Graphic Packaging Holding Co | 241,765 | $2.572M | 2.1% | $11.70 | 0.0% | CS | 388689101 |
| — | Columbia Property Trust Inc | 132,231 | $2.559M | 2.1% | $21.81 | — | CS | 198287203 |
| — | Chemical Financial Corp | 69,175 | $2.532M | 2.1% | $36.60 | — | CS | 163731102 |
| — | Hostess Brands Inc | 230,587 | $2.523M | 2.1% | $11.07 | — | CS | 44109J106 |
| HTLD | Heartland Express Inc | 134,569 | $2.463M | 2.0% | $18.76 | +1.6% | CS | 422347104 |
| — | Renasant Corp | 81,468 | $2.459M | 2.0% | $33.03 | — | CS | 75970e107 |
| FRME | First Merchants Corp | 71,672 | $2.456M | 2.0% | $31.30 | +2.1% | CS | 320817109 |
| BOH | Bank of Hawaii Corp | 36,422 | $2.452M | 2.0% | $57.67 | -1.0% | CS | 062540109 |
| WTM | White Mountains Insurance Grou | 2,850 | $2.444M | 2.0% | $891.38 | -0.0% | CS | G9618E107 |
| NWE | Northwestern Corp | 40,591 | $2.413M | 2.0% | $40.56 | +11.0% | CS | 668074305 |
| IDCC | Interdigital Inc | 36,321 | $2.413M | 2.0% | $76.96 | -5.3% | CS | 45867G101 |
| NWBI | Northwest Bancshares | 140,526 | $2.381M | 1.9% | $10.46 | +3.7% | CS | 667340103 |
| — | Sanderson Farms Inc | 23,479 | $2.331M | 1.9% | $103.76 | — | CS | 800013104 |
| — | Treehouse Foods Inc | 45,773 | $2.321M | 1.9% | $47.86 | — | CS | 89469A104 |
| UMBF | UMB Financial Corp | 37,360 | $2.278M | 1.9% | $64.83 | 0.0% | CS | 902788108 |
| WCC | Wesco International Inc | 46,219 | $2.219M | 1.8% | $54.36 | -7.2% | CS | 95082P105 |
| — | LegacyTexas Financial Group | 68,770 | $2.207M | 1.8% | $37.21 | — | CS | 52471Y106 |
| — | Magellan Health Inc | 38,744 | $2.204M | 1.8% | $68.81 | — | CS | 559079207 |
| RRX | Regal Beloit Corp | 31,245 | $2.189M | 1.8% | $77.36 | -2.3% | CS | 758750103 |
| — | Enpro Industries Inc | 36,304 | $2.182M | 1.8% | $67.72 | — | CS | 29355x107 |
| THO | Thor Inds Inc | 41,500 | $2.158M | 1.8% | $57.93 | 0.0% | CS | 885160101 |
| VVV | Valvoline Inc | 107,170 | $2.074M | 1.7% | $19.99 | 0.0% | CS | 92047W101 |
| IWN | iShares Russell 2000 Value | 18,834 | $2.025M | 1.7% | $125.75 | — | EF | 464287630 |
| CSGS | CSG Systems International Inc | 62,098 | $1.973M | 1.6% | $36.04 | -16.1% | CS | 126349109 |
| — | Bryn Mawr Bank Corp | 57,304 | $1.971M | 1.6% | $33.56 | — | CS | 117665109 |
| — | Argan Inc | 51,779 | $1.959M | 1.6% | $40.87 | — | CS | 04010e109 |
| — | Centerstate Bank Corp | 92,326 | $1.943M | 1.6% | $25.50 | — | CS | 15201P109 |
| — | SRC Energy Inc | 412,368 | $1.938M | 1.6% | $6.89 | — | CS | 78470V108 |
| BIGGQ | Big Lots Inc | 66,854 | $1.933M | 1.6% | $37.51 | -14.8% | CS | 089302103 |
| SBRA | Sabra Health Care Reit Inc | 115,444 | $1.903M | 1.6% | $17.14 | — | CS | 78573L106 |
| GBX | Greenbrier Companies Inc | 47,988 | $1.897M | 1.5% | $39.67 | -0.7% | CS | 393657101 |
| RES | RPC Inc | 192,028 | $1.895M | 1.5% | $12.73 | -4.2% | CS | 749660106 |
| — | Primoris Services Corp | 98,734 | $1.889M | 1.5% | $25.31 | — | CS | 74164f103 |
| ASTE | Astec Industries Inc | 62,278 | $1.88M | 1.5% | $43.55 | -20.1% | CS | 046224101 |
| — | Knoll Inc | 110,216 | $1.816M | 1.5% | $22.16 | — | CS | 498904200 |
| — | Argo Group International | 25,218 | $1.696M | 1.4% | $58.15 | — | CS | g0464b107 |
| — | Rev Group Inc | 219,870 | $1.651M | 1.3% | $7.51 | — | CS | 749527107 |
| LZB | La Z Boy Inc | 57,187 | $1.585M | 1.3% | $30.69 | -8.1% | CS | 505336107 |
| — | Forward Air Corp | 28,802 | $1.58M | 1.3% | $53.66 | — | CS | 349853101 |
| JBSS | John B. Sanfilippo & Son Inc | 28,225 | $1.571M | 1.3% | $61.62 | +4.8% | CS | 800422107 |
| DAR | Darling Ingredients Inc | 80,425 | $1.547M | 1.3% | $19.70 | +2.9% | CS | 237266101 |
| VMI | Valmont Industries Inc | 13,579 | $1.507M | 1.2% | $151.13 | -17.5% | CS | 920253101 |
| VC | Visteon Corp | 24,970 | $1.505M | 1.2% | $75.03 | 0.0% | CS | 92839U206 |
| — | Encore Wire Corp | 29,274 | $1.469M | 1.2% | $44.76 | — | CS | 292562105 |
| SNX | Synnex Corp | 17,805 | $1.439M | 1.2% | $36.40 | 0.0% | CS | 87162W100 |
| PLXS | Plexus Corp | 27,108 | $1.385M | 1.1% | $54.49 | +3.4% | CS | 729132100 |
| AGI | Alamos Gold Inc | 377,190 | $1.358M | 1.1% | $3.69 | 0.0% | CS | 011532108 |
| CALM | Cal Maine Foods Inc | 29,971 | $1.268M | 1.0% | $33.93 | +4.9% | CS | 128030202 |
| — | MTS Systems Corp | 31,572 | $1.267M | 1.0% | $40.13 | — | CS | 553777103 |
| TXNM | PNM Resources Inc | 30,110 | $1.237M | 1.0% | $42.45 | -3.5% | CS | 69349H107 |
| POR | Portland General Electric Co | 26,806 | $1.229M | 1.0% | $30.23 | +17.0% | CS | 736508847 |
| IOSP | Innospec Inc | 17,923 | $1.107M | 0.9% | $62.31 | -0.2% | CS | 45768S105 |
| DFIN | Donnelley Financial Solution | 76,761 | $1.077M | 0.9% | $19.78 | -19.2% | CS | 25787G100 |
| ANDE | Andersons Inc | 35,848 | $1.071M | 0.9% | $28.41 | 0.0% | CS | 034164103 |
| COLD | Americold Realty Trust | 37,688 | $963K | 0.8% | $19.09 | — | CS | 03064D108 |
| GPMT | Granite Point Mortgage Trust | 51,694 | $932K | 0.8% | $17.84 | — | CS | 38741L107 |
| — | Tech Data Corp | 11,270 | $922K | 0.8% | $81.81 | — | CS | 878237106 |
| SCL | Stepan Co | 12,450 | $921K | 0.8% | $79.22 | +2.7% | CS | 858586100 |
| HMN | Horace Mann Educators Corp | 23,906 | $895K | 0.7% | $36.17 | +9.4% | CS | 440327104 |
| SEM | Select Medical Holdings Corp | 57,160 | $877K | 0.7% | $8.81 | 0.0% | CS | 81619Q105 |
| — | Zagg Inc | 68,219 | $667K | 0.5% | $13.57 | — | CS | 98884U108 |
| PRA | ProAssurance Corp | 15,570 | $632K | 0.5% | $42.89 | 0.0% | CS | 74267C106 |
| — | Advansix Inc | 25,250 | $615K | 0.5% | $24.36 | — | CS | 00773t101 |
| — | PS Business Parks Inc/Ca | 4,641 | $608K | 0.5% | $113.03 | — | CS | 69360J107 |