Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 26,750 | $1.836M | 1.7% | $65.11 | +1.9% | CS | 902788108 |
| — | MTS Systems Corp | 32,595 | $1.566M | 1.5% | $45.04 | — | CS | 553777103 |
| CALM | Cal Maine Foods Inc | 36,245 | $1.549M | 1.5% | $33.17 | -2.5% | CS | 128030202 |
| — | Columbia Property Trust Inc | 73,935 | $1.546M | 1.5% | $21.55 | — | CS | 198287203 |
| IDCC | Interdigital Inc | 28,285 | $1.541M | 1.5% | $69.94 | -21.0% | CS | 45867G101 |
| HLI | Houlihan Lokey Inc | 28,220 | $1.379M | 1.3% | $39.41 | +6.3% | CS | 441593100 |
| — | Equity Commonwealth | 41,725 | $1.37M | 1.3% | $31.62 | — | CS | 294628102 |
| NSIT | Insight Enterprises Inc | 19,440 | $1.366M | 1.3% | $53.87 | +16.9% | CS | 45765U103 |
| — | Argan Inc | 33,600 | $1.349M | 1.3% | $40.18 | — | CS | 04010e109 |
| THO | Thor Inds Inc | 16,550 | $1.229M | 1.2% | $55.35 | +2.6% | CS | 885160101 |
| APOG | Apogee Enterprises Inc | 37,705 | $1.225M | 1.2% | $32.26 | 0.0% | CS | 037598109 |
| — | Domtar Corp | 31,305 | $1.197M | 1.1% | $35.81 | — | CS | 257559203 |
| — | Argo Group International | 18,125 | $1.192M | 1.1% | $69.61 | — | CS | g0464b107 |
| WCC | Wesco International Inc | 19,940 | $1.184M | 1.1% | $53.14 | -4.6% | CS | 95082P105 |
| VVV | Valvoline Inc | 55,215 | $1.182M | 1.1% | $20.59 | +7.2% | CS | 92047W101 |
| PAG | Penske Automotive Grp Inc | 22,275 | $1.119M | 1.1% | $44.67 | +10.7% | CS | 70959W103 |
| WMK | Weis Mkts Inc | 27,625 | $1.119M | 1.1% | $33.83 | +0.2% | CS | 948849104 |
| — | Bryn Mawr Bank Corp | 25,103 | $1.035M | 1.0% | $33.56 | — | CS | 117665109 |
| RES | RPC Inc | 196,265 | $1.028M | 1.0% | $9.89 | -58.5% | CS | 749660106 |
| KFY | Korn/Ferry Intl | 24,060 | $1.02M | 1.0% | $35.06 | 0.0% | CS | 500643200 |
| — | PJT Partners Inc | 22,395 | $1.011M | 1.0% | $45.14 | — | CS | 69343t107 |
| — | SRC Energy Inc | 244,608 | $1.008M | 1.0% | $6.30 | — | CS | 78470V108 |
| — | American National Insurance Co | 8,525 | $1.003M | 1.0% | $123.21 | — | CS | 028591105 |
| ANDE | Andersons Inc | 39,610 | $1.001M | 1.0% | $26.63 | -28.6% | CS | 034164103 |
| WLY | Wiley John & Sons Inc | 20,595 | $999K | 0.9% | $36.30 | +3.8% | CS | 968223206 |
| GPMT | Granite Point Mortgage Trust | 53,835 | $989K | 0.9% | $18.24 | — | CS | 38741L107 |
| NWE | Northwestern Corp | 13,365 | $958K | 0.9% | $45.87 | +19.1% | CS | 668074305 |
| PRA | ProAssurance Corp | 26,495 | $958K | 0.9% | $41.69 | -8.1% | CS | 74267C106 |
| FFBC | First Financial Bancorp | 37,575 | $956K | 0.9% | $19.74 | -4.9% | CS | 320209109 |
| AVA | Avista Corp | 19,585 | $942K | 0.9% | $31.69 | +13.8% | CS | 05379B107 |
| — | CorePoint Lodging Inc | 87,310 | $932K | 0.9% | $11.45 | — | CS | 21872L104 |
| — | Cadence Bancorp | 50,470 | $915K | 0.9% | $18.51 | — | CS | 12739A100 |
| — | MFA Financial Inc | 119,575 | $915K | 0.9% | $7.27 | — | CS | 55272X102 |
| GIII | G-Iii Apparel Group Ltd | 27,215 | $912K | 0.9% | $25.21 | +12.0% | CS | 36237H101 |
| USFD | US Foods Holding Corp | 20,754 | $869K | 0.8% | $36.38 | +10.3% | CS | 912008109 |
| AEO | American Eagle Outfitters New | 58,450 | $859K | 0.8% | $13.05 | 0.0% | CS | 02553E106 |
| NTRS | Northern Trust Corp | 8,088 | $859K | 0.8% | $76.89 | +9.9% | CS | 665859104 |
| — | Hillenbrand Inc | 25,785 | $859K | 0.8% | $33.31 | — | CS | 431571108 |
| NHC | National Healthcare Corp | 9,890 | $855K | 0.8% | $78.63 | +6.3% | CS | 635906100 |
| BLBD | Blue Bird Corp | 37,275 | $854K | 0.8% | $19.14 | +4.4% | CS | 095306106 |
| LW | Lamb Weston Holdings Inc | 9,773 | $841K | 0.8% | $60.07 | +21.7% | CS | 513272104 |
| SXT | Sensient Technologies Corp | 12,685 | $838K | 0.8% | $64.02 | 0.0% | CS | 81725T100 |
| SAFT | Safety Ins Group Inc | 9,040 | $836K | 0.8% | $94.48 | +3.2% | CS | 78648T100 |
| — | Cooper Tire & Rubber Co | 28,975 | $833K | 0.8% | $28.75 | — | CS | 216831107 |
| STC | Stewart Information Services C | 20,395 | $832K | 0.8% | $39.51 | +3.8% | CS | 860372101 |
| RRX | Regal Beloit Corp | 9,645 | $826K | 0.8% | $77.36 | +2.5% | CS | 758750103 |
| VLY | Valley National Bancorp | 71,726 | $821K | 0.8% | $11.51 | 0.0% | CS | 919794107 |
| HIW | Highwoods Pptys Inc | 16,626 | $813K | 0.8% | $45.02 | — | CS | 431284108 |
| CAG | Conagra Brands | 23,479 | $804K | 0.8% | $22.24 | +1.1% | CS | 205887102 |
| ESS | Essex Property Trust Inc | 2,668 | $803K | 0.8% | $228.84 | +10.8% | CS | 297178105 |
| SJM | JM Smucker Co/The | 7,695 | $801K | 0.8% | $96.74 | -10.5% | CS | 832696405 |
| — | Enpro Industries Inc | 11,845 | $792K | 0.8% | $67.21 | — | CS | 29355x107 |
| KLAC | KLA-Tencor Corp | 4,437 | $791K | 0.8% | $106.14 | +46.7% | CS | 482480100 |
| ZBH | Zimmer Biomet Holdings Inc | 5,196 | $778K | 0.7% | $111.21 | +18.0% | CS | 98956P102 |
| — | ITT Inc | 10,139 | $749K | 0.7% | $65.54 | — | CS | 45073v108 |
| GBX | Greenbrier Companies Inc | 23,065 | $748K | 0.7% | $39.31 | -37.4% | CS | 393657101 |
| ASTE | Astec Industries Inc | 17,755 | $746K | 0.7% | $42.58 | -20.6% | CS | 046224101 |
| UHS | Universal Health Services Inc | 5,168 | $741K | 0.7% | $122.20 | +13.3% | CS | 913903100 |
| ARW | Arrow Electrs Inc | 8,734 | $740K | 0.7% | $70.82 | +12.3% | CS | 042735100 |
| HTLD | Heartland Express Inc | 35,095 | $739K | 0.7% | $18.79 | +14.0% | CS | 422347104 |
| MOV | Movado Group Inc | 33,905 | $737K | 0.7% | $24.00 | -2.5% | CS | 624580106 |
| FRME | First Merchants Corp | 17,611 | $732K | 0.7% | $31.30 | +3.0% | CS | 320817109 |
| AEE | Ameren Corp | 9,521 | $731K | 0.7% | $61.03 | +4.3% | CS | 023608102 |
| EHC | Encompass Health Corp | 10,447 | $724K | 0.7% | $44.91 | +12.1% | CS | 29261A100 |
| MAS | Masco Corp | 15,053 | $722K | 0.7% | $34.68 | +18.4% | CS | 574599106 |
| PNW | Pinnacle West Capital | 7,892 | $710K | 0.7% | $71.42 | -2.9% | CS | 723484101 |
| THG | Hanover Ins Group Inc | 5,196 | $710K | 0.7% | $102.38 | +12.0% | CS | 410867105 |
| — | Healthcare Trust of America In | 23,422 | $709K | 0.7% | $27.49 | — | CS | 42225P501 |
| ATO | Atmos Energy Corp | 6,319 | $707K | 0.7% | $87.19 | +8.1% | CS | 049560105 |
| VMI | Valmont Industries Inc | 4,705 | $705K | 0.7% | $141.44 | -0.1% | CS | 920253101 |
| — | Interpublic Group of Companies | 30,387 | $702K | 0.7% | $17.03 | +1.0% | CS | 460690100 |
| CRI | Carter's Inc | 6,403 | $700K | 0.7% | $75.96 | +9.3% | CS | 146229109 |
| CMS | CMS Energy Corp | 11,121 | $699K | 0.7% | $47.35 | +9.8% | CS | 125896100 |
| AMP | Ameriprise Financial Inc | 4,185 | $697K | 0.7% | $128.46 | +8.6% | CS | 03076C106 |
| SUPN | Supernus Pharmaceuticals Inc | 29,195 | $693K | 0.7% | $26.31 | -7.7% | CS | 868459108 |
| HOFT | Hooker Furniture Corp | 26,850 | $690K | 0.7% | $23.52 | 0.0% | CS | 439038100 |
| HUBB | Hubbell Inc | 4,662 | $689K | 0.7% | $108.95 | +16.7% | CS | 443510607 |
| GPC | Genuine Parts Co | 6,459 | $686K | 0.7% | $85.45 | +0.9% | CS | 372460105 |
| DOX | Amdocs Ltd | 9,493 | $685K | 0.7% | $50.41 | +18.7% | CS | G02602103 |
| — | Kansas City Southern | 4,465 | $684K | 0.6% | $122.16 | — | CS | 485170302 |
| CBSH | Commerce Bancshares Inc | 9,990 | $679K | 0.6% | $41.67 | +9.3% | CS | 200525103 |
| — | Forward Air Corp | 9,645 | $675K | 0.6% | $57.08 | — | CS | 349853101 |
| — | Resideo Technologies Inc | 56,610 | $675K | 0.6% | $14.35 | — | CS | 76118y104 |
| — | Noble Energy Inc | 27,073 | $672K | 0.6% | $22.83 | — | CS | 655044105 |
| — | GCP Applied Technologies Inc | 29,595 | $672K | 0.6% | $19.26 | — | CS | 36164y101 |
| IFF | International Flavors & Fragra | 5,196 | $670K | 0.6% | $115.22 | -6.2% | CS | 459506101 |
| R | Ryder System Inc | 12,340 | $670K | 0.6% | $59.52 | -12.6% | CS | 783549108 |
| RF | Regions Financial Corp | 39,009 | $669K | 0.6% | $11.25 | +13.6% | CS | 7591EP100 |
| — | Aptiv Plc | 7,049 | $669K | 0.6% | $81.04 | — | CS | g6095L109 |
| — | Ruth's Hospitality Group Inc | 30,610 | $666K | 0.6% | $21.76 | — | CS | 783332109 |
| TEX | Terex Corp | 22,325 | $665K | 0.6% | $28.11 | 0.0% | CS | 880779103 |
| WTM | White Mountains Insurance Grou | 596 | $665K | 0.6% | $891.38 | +22.4% | CS | G9618E107 |
| VSH | Vishay Intertechnology Inc | 31,033 | $661K | 0.6% | $17.10 | 0.0% | CS | 928298108 |
| MGY | Magnolia Oil & Gas Corp | 52,560 | $661K | 0.6% | $11.20 | 0.0% | CS | 559663109 |
| WHD | Cactus Inc - A | 19,205 | $659K | 0.6% | $30.35 | 0.0% | CS | 127203107 |
| — | Berry Petroleum Corp | 69,860 | $659K | 0.6% | $9.43 | — | CS | 08579X101 |
| SEE | Sealed Air Corp | 16,514 | $658K | 0.6% | $38.31 | -7.8% | CS | 81211K100 |
| EMN | Eastman Chemical Co | 8,285 | $657K | 0.6% | $59.51 | +3.5% | CS | 277432100 |
| RSG | Republic Services Inc | 7,246 | $649K | 0.6% | $75.54 | +6.0% | CS | 760759100 |
| — | Diamondback Energy Inc | 6,909 | $642K | 0.6% | $106.25 | — | CS | 25278x109 |
| GIL | Gildan Activewear Inc | 21,653 | $639K | 0.6% | $31.46 | -16.0% | CS | 375916103 |
| — | Globe Life | 6,038 | $635K | 0.6% | $95.93 | — | CS | 37959e102 |
| NWBI | Northwest Bancshares | 38,190 | $635K | 0.6% | $10.46 | +7.1% | CS | 667340103 |
| IP | International Paper Co | 13,649 | $629K | 0.6% | $29.38 | +8.6% | CS | 460146103 |
| SAIC | Science Applications Inte | 7,190 | $626K | 0.6% | $83.64 | 0.0% | CS | 808625107 |
| SNA | Snap On Inc | 3,679 | $623K | 0.6% | $135.98 | +2.0% | CS | 833034101 |
| DGX | Quest Diagnostics Inc | 5,813 | $621K | 0.6% | $84.40 | +9.5% | CS | 74834L100 |
| HST | Host Hotels & Resorts Inc | 33,168 | $615K | 0.6% | $13.53 | +2.4% | CS | 44107P104 |
| PH | Parker Hannifin Corp | 2,977 | $613K | 0.6% | $156.76 | +13.3% | CS | 701094104 |
| CW | Curtiss Wright Corp | 4,325 | $609K | 0.6% | $111.98 | +17.7% | CS | 231561101 |
| — | Crane Co | 7,049 | $609K | 0.6% | $80.70 | — | CS | 224399105 |
| — | Blackstone Mortgage Trust | 16,345 | $608K | 0.6% | $35.61 | — | CS | 09257w100 |
| — | Renasant Corp | 17,080 | $605K | 0.6% | $33.03 | — | CS | 75970e107 |
| PATK | Patrick Industries Inc | 11,515 | $604K | 0.6% | $24.66 | +17.0% | CS | 703343103 |
| RGA | Reinsurance Group Of America | 3,707 | $604K | 0.6% | $149.83 | +8.0% | CS | 759351604 |
| WRB | WR Berkley Corp | 8,734 | $604K | 0.6% | $24.04 | +12.3% | CS | 084423102 |
| NUE | Nucor Corp | 10,644 | $599K | 0.6% | $48.21 | 0.0% | CS | 670346105 |
| — | Colfax Corp | 16,175 | $588K | 0.6% | $31.61 | — | CS | 194014106 |
| — | Primoris Services Corp | 26,370 | $586K | 0.6% | $24.95 | — | CS | 74164f103 |
| MTB | M&T Bank Corp | 3,398 | $577K | 0.5% | $133.83 | -0.7% | CS | 55261F104 |
| UNM | Unum Group | 19,406 | $566K | 0.5% | $29.69 | -2.0% | CS | 91529Y106 |
| — | Del Taco Restaurants Inc | 70,455 | $557K | 0.5% | $8.90 | — | CS | 245496104 |
| SCHL | Scholastic Corp | 14,460 | $556K | 0.5% | $31.78 | +2.3% | CS | 807066105 |
| OPLN | KAR Auction Services Inc | 23,422 | $510K | 0.5% | $23.62 | -3.5% | CS | 48238T109 |
| CBRL | Cracker Barrel Old Country | 3,145 | $484K | 0.5% | $125.50 | -0.7% | CS | 22410J106 |
| — | Knoll Inc | 19,060 | $481K | 0.5% | $22.16 | — | CS | 498904200 |
| WAFD | Washington Federal | 13,035 | $478K | 0.5% | $27.44 | +8.8% | CS | 938824109 |
| — | Apergy Corp | 13,377 | $452K | 0.4% | $33.79 | — | CS | 03755l104 |
| SLGN | Silgan Holdings Inc | 12,370 | $384K | 0.4% | $27.43 | +11.4% | CS | 827048109 |
| FLXS | Flexsteel Industries Inc | 18,415 | $367K | 0.3% | $14.91 | 0.0% | CS | 339382103 |
| IRBTQ | Irobot Corp | 6,475 | $328K | 0.3% | $50.21 | 0.0% | CS | 462726100 |