Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | American National Group Inc | 36,110 | $3.471M | 2.1% | $82.65 | — | CS | 02772A109 |
| CMC | Commercial Metals Co | 166,314 | $3.416M | 2.0% | $17.97 | +7.0% | CS | 201723103 |
| CATY | Cathay General Bancorp | 104,660 | $3.369M | 2.0% | $21.89 | +5.2% | CS | 149150104 |
| UMBF | UMB Financial Corp | 48,633 | $3.355M | 2.0% | $62.03 | +3.4% | CS | 902788108 |
| — | Bonanza Creek Energy Inc | 173,252 | $3.349M | 2.0% | $19.17 | — | CS | 097793400 |
| TPH | Tri Pointe Group Inc | 192,897 | $3.327M | 2.0% | $16.09 | +9.9% | CS | 87265H109 |
| SNEX | Stonex Group Inc | 57,307 | $3.318M | 2.0% | $25.05 | +1.5% | CS | 861896108 |
| ASB | Associated Banc-Corp | 190,785 | $3.253M | 1.9% | $11.49 | +8.0% | CS | 045487105 |
| WASH | Washington Trust Bancorp | 71,684 | $3.211M | 1.9% | $25.79 | +8.3% | CS | 940610108 |
| — | Cooper Tire & Rubber Co | 78,912 | $3.196M | 1.9% | $34.23 | — | CS | 216831107 |
| — | Argan Inc | 66,421 | $2.955M | 1.8% | $42.73 | — | CS | 04010e109 |
| — | Bryn Mawr Bank Corp | 94,095 | $2.879M | 1.7% | $30.26 | — | CS | 117665109 |
| DHIL | Diamond Hill Investment Grp | 17,148 | $2.56M | 1.5% | $87.76 | +16.5% | CS | 25264R207 |
| STC | Stewart Information Services C | 51,269 | $2.479M | 1.5% | $39.90 | +14.3% | CS | 860372101 |
| SMP | Standard Motors Products Inc | 59,114 | $2.392M | 1.4% | $46.96 | 0.0% | CS | 853666105 |
| POWL | Powell Industries Inc | 73,307 | $2.162M | 1.3% | $23.74 | +0.8% | CS | 739128106 |
| NWE | Northwestern Corp | 36,786 | $2.145M | 1.3% | $43.87 | 0.0% | CS | 668074305 |
| SWX | Southwest Gas Corp | 34,782 | $2.113M | 1.3% | $66.09 | -0.3% | CS | 844895102 |
| SAFT | Safety Ins Group Inc | 25,983 | $2.024M | 1.2% | $79.42 | -7.6% | CS | 78648T100 |
| WSBF | Waterstone Financial Inc | 104,749 | $1.971M | 1.2% | $16.96 | +3.0% | CS | 94188P101 |
| PLXS | Plexus Corp | 25,126 | $1.965M | 1.2% | $67.77 | +10.1% | CS | 729132100 |
| AVA | Avista Corp | 48,198 | $1.935M | 1.1% | $28.86 | 0.0% | CS | 05379B107 |
| NSIT | Insight Enterprises Inc | 25,391 | $1.932M | 1.1% | $57.38 | +17.4% | CS | 45765U103 |
| FNB | FNB Corp | 202,443 | $1.923M | 1.1% | $6.18 | +13.4% | CS | 302520101 |
| AZZ | AZZ Inc | 40,480 | $1.92M | 1.1% | $37.93 | 0.0% | CS | 002474104 |
| HTLD | Heartland Express Inc | 105,020 | $1.901M | 1.1% | $19.00 | -0.7% | CS | 422347104 |
| WTFC | Wintrust Financial Corp | 30,739 | $1.878M | 1.1% | $42.23 | +27.4% | CS | 97650W108 |
| — | Pactiv Evergreen Inc | 101,991 | $1.85M | 1.1% | $18.14 | — | CS | 69526K105 |
| NHC | National Healthcare Corp | 27,248 | $1.81M | 1.1% | $70.07 | -6.0% | CS | 635906100 |
| EIG | Employers Holdings | 54,787 | $1.764M | 1.0% | $26.53 | +1.0% | CS | 292218104 |
| JOUT | Johnson Outdoors Inc-A | 15,650 | $1.763M | 1.0% | $83.64 | +8.7% | CS | 479167108 |
| FFBC | First Financial Bancorp | 99,619 | $1.746M | 1.0% | $14.94 | -14.6% | CS | 320209109 |
| — | Textainer Group Holdings Ltd | 88,936 | $1.706M | 1.0% | $19.18 | — | CS | g8766e109 |
| — | Equity Commonwealth | 61,591 | $1.68M | 1.0% | $28.66 | — | CS | 294628102 |
| WAFD | Washington Federal | 65,044 | $1.674M | 1.0% | $20.00 | 0.0% | CS | 938824109 |
| — | Encore Wire Corp | 27,406 | $1.66M | 1.0% | $60.57 | — | CS | 292562105 |
| SR | Spire Inc | 25,134 | $1.61M | 1.0% | $58.02 | — | CS | 84857L101 |
| MEI | Methode Electronics Inc | 41,946 | $1.606M | 1.0% | $26.70 | +10.8% | CS | 591520200 |
| — | American Equity Investment Lif | 57,773 | $1.598M | 0.9% | $24.08 | — | CS | 025676206 |
| APOG | Apogee Enterprises Inc | 49,282 | $1.561M | 0.9% | $27.75 | -12.9% | CS | 037598109 |
| WMK | Weis Mkts Inc | 31,850 | $1.523M | 0.9% | $41.29 | +4.8% | CS | 948849104 |
| — | DHT Holdings Inc | 286,640 | $1.499M | 0.9% | $5.90 | — | CS | y2065g121 |
| ARCB | ArcBest Corp | 33,789 | $1.442M | 0.9% | $32.33 | +14.3% | CS | 03937C105 |
| VMI | Valmont Industries Inc | 7,981 | $1.396M | 0.8% | $142.59 | +9.2% | CS | 920253101 |
| CALM | Cal Maine Foods Inc | 35,031 | $1.315M | 0.8% | $29.88 | 0.0% | CS | 128030202 |
| JBSS | John B. Sanfilippo & Son Inc | 16,622 | $1.311M | 0.8% | $76.05 | 0.0% | CS | 800422107 |
| HBB | Hamilton Beach Brands Holding | 73,009 | $1.278M | 0.8% | $17.02 | 0.0% | CS | 40701T104 |
| PBH | Prestige Brands Hldgs Inc | 36,222 | $1.263M | 0.7% | $35.51 | 0.0% | CS | 74112D101 |
| OPLN | KAR Auction Services Inc | 64,424 | $1.199M | 0.7% | $16.24 | +6.2% | CS | 48238T109 |
| GTY | Getty Realty Corp | 43,481 | $1.197M | 0.7% | $26.77 | — | CS | 374297109 |
| FDP | Fresh Del Monte Produce Inc | 49,379 | $1.189M | 0.7% | $20.62 | +1.7% | CS | G36738105 |
| CSGS | CSG Systems International Inc | 24,936 | $1.124M | 0.7% | $37.68 | +1.3% | CS | 126349109 |
| — | Titan Machinery Inc | 55,178 | $1.079M | 0.6% | $19.55 | — | CS | 88830r101 |
| — | Hostess Brands Inc | 71,421 | $1.046M | 0.6% | $12.90 | — | CS | 44109J106 |
| AVO | Mission Produce Inc | 67,137 | $1.01M | 0.6% | $13.51 | 0.0% | CS | 60510V108 |
| VSH | Vishay Intertechnology Inc | 46,945 | $972K | 0.6% | $16.25 | +2.3% | CS | 928298108 |
| PAG | Penske Automotive Grp Inc | 16,188 | $961K | 0.6% | $39.49 | +42.7% | CS | 70959W103 |
| MBUU | Malibu Boats Inc | 15,369 | $960K | 0.6% | $52.92 | +9.1% | CS | 56117J100 |
| KLAC | KLA Corp | 3,676 | $952K | 0.6% | $113.58 | +94.1% | CS | 482480100 |
| ARW | Arrow Electrs Inc | 9,770 | $951K | 0.6% | $70.07 | +26.3% | CS | 042735100 |
| NWBI | Northwest Bancshares | 72,172 | $919K | 0.5% | $9.17 | -11.0% | CS | 667340103 |
| — | Globe Life | 9,487 | $901K | 0.5% | $87.58 | — | CS | 37959e102 |
| — | Pioneer Nat Res Co | 7,791 | $887K | 0.5% | $79.84 | — | CS | 723787107 |
| — | ITT Inc | 11,341 | $873K | 0.5% | $64.01 | — | CS | 45073v108 |
| AVNT | Avient Corp | 21,582 | $869K | 0.5% | $22.84 | +36.1% | CS | 05368V106 |
| RF | Regions Financial Corp | 53,437 | $861K | 0.5% | $8.45 | +39.1% | CS | 7591EP100 |
| — | Pentair Plc | 16,053 | $852K | 0.5% | $30.92 | — | CS | g7s00t104 |
| HOFT | Hooker Furniture Corp | 26,163 | $844K | 0.5% | $25.22 | +20.3% | CS | 439038100 |
| LFUS | Littelfuse Inc | 3,267 | $832K | 0.5% | $167.33 | +32.3% | CS | 537008104 |
| — | Aptiv Plc | 6,315 | $823K | 0.5% | $79.79 | — | CS | g6095L109 |
| AMP | Ameriprise Financial Inc | 4,147 | $806K | 0.5% | $127.90 | +29.3% | CS | 03076C106 |
| HUBB | Hubbell Inc | 4,995 | $783K | 0.5% | $109.50 | +28.4% | CS | 443510607 |
| — | Eagle Materials Inc | 7,602 | $770K | 0.5% | $70.45 | — | CS | 26969p108 |
| AVY | Avery Dennison Corp | 4,964 | $770K | 0.5% | $109.57 | +21.2% | CS | 053611109 |
| OMC | Omnicom Group | 12,315 | $768K | 0.5% | $51.83 | -8.2% | CS | 681919106 |
| RJF | Raymond James Financial Inc | 8,011 | $766K | 0.5% | $50.31 | +5.6% | CS | 754730109 |
| ESS | Essex Property Trust Inc | 3,204 | $761K | 0.5% | $224.77 | -14.7% | CS | 297178105 |
| CMS | CMS Energy Corp | 12,440 | $759K | 0.4% | $47.81 | +11.9% | CS | 125896100 |
| PNW | Pinnacle West Capital | 9,487 | $758K | 0.4% | $69.85 | -5.8% | CS | 723484101 |
| SWK | Stanley Black & Decker Inc | 4,210 | $752K | 0.4% | $101.66 | +47.5% | CS | 854502101 |
| FMC | FMC Corp | 6,472 | $744K | 0.4% | $78.13 | +21.3% | CS | 302491303 |
| STAG | Stag Industrial Inc | 23,686 | $742K | 0.4% | $29.45 | — | CS | 85254J102 |
| RSG | Republic Services Inc | 7,602 | $732K | 0.4% | $75.42 | +17.7% | CS | 760759100 |
| — | Diamond S Shipping Inc | 109,839 | $732K | 0.4% | $9.33 | — | CS | y20676105 |
| WDC | Western Digital Corp | 13,162 | $729K | 0.4% | $31.75 | +4.2% | CS | 958102105 |
| GPC | Genuine Parts Co | 7,225 | $726K | 0.4% | $83.07 | +2.1% | CS | 372460105 |
| TSN | Tyson Foods Inc | 11,247 | $725K | 0.4% | $51.52 | +3.3% | CS | 902494103 |
| ULTA | Ulta Beauty Inc | 2,513 | $722K | 0.4% | $238.71 | +6.0% | CS | 90384S303 |
| — | Healthcare Trust of America In | 26,200 | $722K | 0.4% | $27.25 | — | CS | 42225P501 |
| CAG | Conagra Brands | 19,760 | $716K | 0.4% | $22.40 | +28.9% | CS | 205887102 |
| AIZ | Assurant Inc | 5,246 | $715K | 0.4% | $106.36 | +11.2% | CS | 04621X108 |
| — | Synchrony Financial | 20,514 | $712K | 0.4% | $18.69 | — | CS | 87165b103 |
| — | Kansas City Southern | 3,487 | $712K | 0.4% | $126.04 | — | CS | 485170302 |
| BR | Broadridge Finl Solutions Inc | 4,618 | $707K | 0.4% | $103.74 | +28.3% | CS | 11133T103 |
| LEG | Leggett & Platt Inc | 15,896 | $704K | 0.4% | $42.89 | 0.0% | CS | 524660107 |
| MSM | MSC Industrial Direct | 8,325 | $703K | 0.4% | $64.48 | +19.7% | CS | 553530106 |
| DGX | Quest Diagnostics Inc | 5,875 | $700K | 0.4% | $85.93 | +28.6% | CS | 74834L100 |
| FITB | Fifth Third Bancorp | 25,352 | $699K | 0.4% | $20.77 | 0.0% | CS | 316773100 |
| ALCO | Alico Inc | 22,453 | $696K | 0.4% | $27.36 | -0.3% | CS | 016230104 |
| MAS | Masco Corp | 12,628 | $694K | 0.4% | $37.69 | +33.5% | CS | 574599106 |
| DOV | Dover Corp | 5,498 | $694K | 0.4% | $96.53 | +15.1% | CS | 260003108 |
| SAIC | Science Applications Inte | 7,320 | $693K | 0.4% | $83.47 | +5.3% | CS | 808625107 |
| CBRE | CBRE Group Inc | 10,995 | $690K | 0.4% | $56.51 | 0.0% | CS | 12504L109 |
| CW | Curtiss Wright Corp | 5,906 | $687K | 0.4% | $103.40 | 0.0% | CS | 231561101 |
| SYY | SYSCO Corp | 9,205 | $684K | 0.4% | $55.45 | +8.2% | CS | 871829107 |
| — | Sanderson Farms Inc | 5,156 | $682K | 0.4% | $125.65 | — | CS | 800013104 |
| ATO | Atmos Energy Corp | 7,131 | $681K | 0.4% | $87.05 | -2.7% | CS | 049560105 |
| — | Hill-Rom Holdings Inc | 6,943 | $680K | 0.4% | $84.27 | — | CS | 431475102 |
| SBH | Sally Beauty Hldgs Inc | 52,123 | $680K | 0.4% | $10.68 | 0.0% | CS | 79546E104 |
| KALU | Kaiser Aluminum Corp | 6,852 | $678K | 0.4% | $52.20 | +20.9% | CS | 483007704 |
| — | Nvent Electric Plc | 29,090 | $678K | 0.4% | $23.31 | — | CS | g6700g107 |
| EHC | Encompass Health Corp | 8,199 | $678K | 0.4% | $45.57 | +22.0% | CS | 29261A100 |
| — | Willis Towers Watson | 3,204 | $675K | 0.4% | $198.65 | — | CS | g96629103 |
| AEE | Ameren Corp | 8,482 | $662K | 0.4% | $61.28 | +12.4% | CS | 023608102 |
| — | Frontdoor Inc | 13,100 | $658K | 0.4% | $38.89 | — | CS | 35905a109 |
| PII | Polaris Industries Inc | 6,911 | $658K | 0.4% | $78.08 | +22.6% | CS | 731068102 |
| — | Magellan Health Inc | 7,895 | $654K | 0.4% | $52.09 | — | CS | 559079207 |
| MYRG | MYR Group Inc | 10,830 | $651K | 0.4% | $27.95 | +77.8% | CS | 55405W104 |
| WRB | WR Berkley Corp | 9,770 | $649K | 0.4% | $23.87 | +7.1% | CS | 084423102 |
| VVV | Valvoline Inc | 27,912 | $646K | 0.4% | $20.81 | +4.0% | CS | 92047W101 |
| ALSN | Allison Transmission Holdings, | 14,954 | $645K | 0.4% | $37.15 | -0.4% | CS | 01973R101 |
| ZBH | Zimmer Biomet Holdings Inc | 4,178 | $644K | 0.4% | $111.56 | +21.4% | CS | 98956P102 |
| RGA | Reinsurance Group Of America | 5,529 | $641K | 0.4% | $111.67 | 0.0% | CS | 759351604 |
| RDN | Radian Group Inc | 31,636 | $641K | 0.4% | $12.82 | +24.1% | CS | 750236101 |
| — | Brigham Minerals Inc | 58,252 | $640K | 0.4% | $8.40 | — | CS | 10918L103 |
| ZD | J2 Global Inc | 6,530 | $638K | 0.4% | $56.83 | +27.4% | CS | 48123V102 |
| WHD | Cactus Inc | 24,149 | $630K | 0.4% | $23.60 | -4.0% | CS | 127203107 |
| STLD | Steel Dynamics Inc | 17,027 | $628K | 0.4% | $24.19 | +31.6% | CS | 858119100 |
| MGY | Magnolia Oil & Gas Corp | 85,187 | $601K | 0.4% | $5.96 | 0.0% | CS | 559663109 |
| BKR | Baker Hughes Co | 28,493 | $594K | 0.4% | $13.25 | +16.3% | CS | 05722G100 |
| NNI | Nelnet Inc | 8,040 | $573K | 0.3% | $61.77 | +9.4% | CS | 64031N108 |
| COR | AmerisourceBergen Corp | 5,843 | $571K | 0.3% | $75.38 | +18.6% | CS | 03073E105 |
| HCKT | Hackett Group Inc/The | 37,287 | $537K | 0.3% | $13.86 | 0.0% | CS | 404609109 |
| DAL | Delta Air Lines Inc | 11,278 | $453K | 0.3% | $35.38 | 0.0% | CS | 247361702 |