Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $59.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MFA Financial Inc | 200,495 | $1.458M | 2.4% | $7.27 | — | CS | 55272X102 |
| SLGN | Silgan Holdings Inc | 48,810 | $1.446M | 2.4% | $27.43 | +0.5% | CS | 827048109 |
| FFBC | First Financial Bancorp | 59,350 | $1.428M | 2.4% | $19.74 | -1.6% | CS | 320209109 |
| — | Equity Commonwealth | 43,195 | $1.412M | 2.4% | $31.46 | — | CS | 294628102 |
| — | Chemical Financial Corp | 31,235 | $1.286M | 2.2% | $36.60 | — | CS | 163731102 |
| RES | RPC Inc | 112,330 | $1.282M | 2.2% | $12.73 | -23.8% | CS | 749660106 |
| NWBI | Northwest Bancshares | 74,390 | $1.262M | 2.1% | $10.46 | +10.2% | CS | 667340103 |
| UMBF | UMB Financial Corp | 19,675 | $1.26M | 2.1% | $64.83 | +2.0% | CS | 902788108 |
| IDCC | Interdigital Inc | 18,160 | $1.198M | 2.0% | $76.96 | -9.7% | CS | 45867G101 |
| — | Renasant Corp | 34,455 | $1.166M | 2.0% | $33.03 | — | CS | 75970e107 |
| — | SRC Energy Inc | 227,263 | $1.164M | 2.0% | $6.89 | — | CS | 78470V108 |
| WTM | White Mountains Insurance Grou | 1,252 | $1.159M | 1.9% | $891.38 | +1.6% | CS | G9618E107 |
| CMC | Commercial Metals Co | 67,500 | $1.153M | 1.9% | $14.64 | 0.0% | CS | 201723103 |
| — | MTS Systems Corp | 20,955 | $1.141M | 1.9% | $40.13 | — | CS | 553777103 |
| PAG | Penske Automotive Grp Inc | 25,475 | $1.137M | 1.9% | $44.30 | 0.0% | CS | 70959W103 |
| — | Primoris Services Corp | 54,925 | $1.136M | 1.9% | $25.31 | — | CS | 74164f103 |
| — | Columbia Property Trust Inc | 50,410 | $1.135M | 1.9% | $21.81 | — | CS | 198287203 |
| THO | Thor Inds Inc | 18,185 | $1.134M | 1.9% | $57.93 | -5.6% | CS | 885160101 |
| — | Magellan Health Inc | 17,200 | $1.134M | 1.9% | $68.81 | — | CS | 559079207 |
| RRX | Regal Beloit Corp | 13,675 | $1.12M | 1.9% | $77.36 | +2.0% | CS | 758750103 |
| — | Cadence Bancorp | 59,340 | $1.101M | 1.8% | $18.55 | — | CS | 12739A100 |
| NWE | Northwestern Corp | 15,470 | $1.089M | 1.8% | $40.56 | +19.8% | CS | 668074305 |
| BOH | Bank of Hawaii Corp | 13,720 | $1.082M | 1.8% | $57.67 | +2.7% | CS | 062540109 |
| PRA | ProAssurance Corp | 31,170 | $1.079M | 1.8% | $41.69 | -2.9% | CS | 74267C106 |
| WCC | Wesco International Inc | 20,235 | $1.073M | 1.8% | $54.36 | -5.4% | CS | 95082P105 |
| — | Knoll Inc | 55,670 | $1.053M | 1.8% | $22.16 | — | CS | 498904200 |
| — | Hostess Brands Inc | 82,019 | $1.025M | 1.7% | $11.07 | — | CS | 44109J106 |
| GBX | Greenbrier Companies Inc | 30,915 | $996K | 1.7% | $39.67 | -19.2% | CS | 393657101 |
| — | Argan Inc | 19,705 | $984K | 1.7% | $40.87 | — | CS | 04010e109 |
| CALM | Cal Maine Foods Inc | 21,735 | $970K | 1.6% | $33.93 | -1.1% | CS | 128030202 |
| VVV | Valvoline Inc | 50,290 | $933K | 1.6% | $19.99 | -0.9% | CS | 92047W101 |
| GPK | Graphic Packaging Holding Co | 73,705 | $931K | 1.6% | $11.70 | +3.8% | CS | 388689101 |
| MD | MEDNAX Inc | 34,215 | $930K | 1.6% | $33.53 | 0.0% | CS | 58502B106 |
| — | Tupperware Brands Corp | 36,230 | $927K | 1.6% | $25.59 | — | CS | 899896104 |
| — | Bryn Mawr Bank Corp | 25,073 | $906K | 1.5% | $33.56 | — | CS | 117665109 |
| SBRA | Sabra Health Care Reit Inc | 44,395 | $864K | 1.5% | $17.14 | — | CS | 78573L106 |
| ANDE | Andersons Inc | 26,265 | $847K | 1.4% | $28.41 | +4.3% | CS | 034164103 |
| AGI | Alamos Gold Inc | 165,231 | $839K | 1.4% | $3.69 | +16.6% | CS | 011532108 |
| HTLD | Heartland Express Inc | 43,435 | $837K | 1.4% | $18.76 | +5.9% | CS | 422347104 |
| RRGB | Red Robin Gourmet Burgers | 28,640 | $825K | 1.4% | $30.86 | 0.0% | CS | 75689M101 |
| FDP | Fresh Del Monte Produce Inc | 30,240 | $817K | 1.4% | $25.19 | 0.0% | CS | G36738105 |
| — | Sanderson Farms Inc | 6,185 | $815K | 1.4% | $103.76 | — | CS | 800013104 |
| ASTE | Astec Industries Inc | 21,380 | $807K | 1.4% | $43.55 | -20.9% | CS | 046224101 |
| BIGGQ | Big Lots Inc | 20,955 | $797K | 1.3% | $37.51 | -27.8% | CS | 089302103 |
| POR | Portland General Electric Co | 14,810 | $768K | 1.3% | $30.23 | +22.8% | CS | 736508847 |
| DAR | Darling Ingredients Inc | 35,430 | $767K | 1.3% | $19.70 | +7.1% | CS | 237266101 |
| WAFD | Washington Federal | 25,690 | $742K | 1.2% | $27.44 | -14.5% | CS | 938824109 |
| FRME | First Merchants Corp | 19,731 | $727K | 1.2% | $31.30 | -3.1% | CS | 320817109 |
| — | Enpro Industries Inc | 10,915 | $703K | 1.2% | $67.72 | — | CS | 29355x107 |
| — | Treehouse Foods Inc | 10,555 | $681K | 1.1% | $47.86 | — | CS | 89469A104 |
| CSGS | CSG Systems International Inc | 15,023 | $635K | 1.1% | $36.04 | -7.2% | CS | 126349109 |
| — | CorePoint Lodging Inc | 56,825 | $635K | 1.1% | $11.17 | — | CS | 21872L104 |
| GPMT | Granite Point Mortgage Trust | 32,725 | $608K | 1.0% | $17.84 | — | CS | 38741L107 |
| VMI | Valmont Industries Inc | 4,605 | $599K | 1.0% | $151.13 | -14.7% | CS | 920253101 |
| — | Centerstate Bank Corp | 24,600 | $586K | 1.0% | $25.50 | — | CS | 15201P109 |
| PLXS | Plexus Corp | 8,325 | $507K | 0.9% | $54.49 | +6.0% | CS | 729132100 |
| IOSP | Innospec Inc | 5,935 | $495K | 0.8% | $62.31 | +8.5% | CS | 45768S105 |
| JBSS | John B. Sanfilippo & Son Inc | 6,702 | $482K | 0.8% | $61.62 | +8.3% | CS | 800422107 |
| VC | Visteon Corp | 7,105 | $479K | 0.8% | $75.03 | -0.2% | CS | 92839U206 |
| — | Encore Wire Corp | 7,840 | $449K | 0.8% | $44.76 | — | CS | 292562105 |
| — | LegacyTexas Financial Group | 11,950 | $447K | 0.8% | $37.21 | — | CS | 52471Y106 |
| HMN | Horace Mann Educators Corp | 12,385 | $436K | 0.7% | $36.17 | +7.0% | CS | 440327104 |
| SEM | Select Medical Holdings Corp | 28,650 | $404K | 0.7% | $8.81 | -16.0% | CS | 81619Q105 |
| — | Advansix Inc | 11,050 | $316K | 0.5% | $24.36 | — | CS | 00773t101 |
| — | Forward Air Corp | 4,865 | $315K | 0.5% | $53.66 | — | CS | 349853101 |
| — | Tech Data Corp | 3,010 | $308K | 0.5% | $81.81 | — | CS | 878237106 |
| LZB | La Z Boy Inc | 9,105 | $300K | 0.5% | $30.69 | +2.9% | CS | 505336107 |