Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | American National Group Inc | 33,988 | $3.666M | 2.5% | $82.65 | — | CS | 02772A109 |
| WASH | Washington Trust Bancorp | 70,499 | $3.64M | 2.5% | $25.79 | +37.6% | CS | 940610108 |
| SWX | Southwest Gas Corp | 52,348 | $3.597M | 2.4% | $65.17 | -2.8% | CS | 844895102 |
| — | Argan Inc | 66,993 | $3.574M | 2.4% | $42.73 | — | CS | 04010e109 |
| SNEX | Stonex Group Inc | 53,033 | $3.467M | 2.3% | $25.05 | +8.3% | CS | 861896108 |
| ASB | Associated Banc-Corp | 153,237 | $3.27M | 2.2% | $11.49 | +45.5% | CS | 045487105 |
| TPH | Tri Pointe Group Inc | 159,419 | $3.246M | 2.2% | $16.09 | +22.2% | CS | 87265H109 |
| — | Bryn Mawr Bank Corp | 71,297 | $3.245M | 2.2% | $30.26 | — | CS | 117665109 |
| NWE | Northwestern Corp | 49,196 | $3.208M | 2.2% | $44.71 | +5.6% | CS | 668074305 |
| — | Equity Commonwealth | 112,799 | $3.136M | 2.1% | $28.27 | — | CS | 294628102 |
| DHIL | Diamond Hill Investment Grp | 19,571 | $3.053M | 2.1% | $90.91 | +24.5% | CS | 25264R207 |
| AVA | Avista Corp | 62,503 | $2.985M | 2.0% | $29.76 | +10.2% | CS | 05379B107 |
| PDM | Piedmont Office Realty Tr Inc | 165,125 | $2.868M | 1.9% | $17.37 | — | CS | 720190206 |
| CATY | Cathay General Bancorp | 69,165 | $2.821M | 1.9% | $21.89 | +50.3% | CS | 149150104 |
| WAFD | Washington Federal | 90,787 | $2.796M | 1.9% | $21.53 | +17.9% | CS | 938824109 |
| UMBF | UMB Financial Corp | 30,211 | $2.789M | 1.9% | $62.03 | +33.2% | CS | 902788108 |
| HTLD | Heartland Express Inc | 140,463 | $2.75M | 1.9% | $19.00 | -0.0% | CS | 422347104 |
| SMP | Standard Motors Products Inc | 64,920 | $2.699M | 1.8% | $46.56 | -8.8% | CS | 853666105 |
| GTY | Getty Realty Corp | 93,844 | $2.658M | 1.8% | $27.61 | — | CS | 374297109 |
| STC | Stewart Information Services C | 50,679 | $2.637M | 1.8% | $39.90 | +27.2% | CS | 860372101 |
| CMC | Commercial Metals Co | 81,794 | $2.523M | 1.7% | $17.97 | +28.5% | CS | 201723103 |
| POWL | Powell Industries Inc | 73,463 | $2.488M | 1.7% | $23.74 | +20.4% | CS | 739128106 |
| WMK | Weis Mkts Inc | 43,559 | $2.462M | 1.7% | $43.25 | +12.3% | CS | 948849104 |
| — | Cooper Tire & Rubber Co | 43,955 | $2.461M | 1.7% | $34.23 | — | CS | 216831107 |
| EIG | Employers Holdings | 56,919 | $2.451M | 1.7% | $26.62 | +9.2% | CS | 292218104 |
| — | Treehouse Foods Inc | 46,600 | $2.434M | 1.6% | $52.23 | — | CS | 89469A104 |
| CALM | Cal Maine Foods Inc | 62,043 | $2.384M | 1.6% | $30.16 | +1.2% | CS | 128030202 |
| NHC | National Healthcare Corp | 30,532 | $2.379M | 1.6% | $70.14 | +0.9% | CS | 635906100 |
| CTO | CTO Realty Growth Inc | 45,347 | $2.358M | 1.6% | $52.00 | — | CS | 22948Q101 |
| SR | Spire Inc | 31,795 | $2.349M | 1.6% | $61.34 | — | CS | 84857L101 |
| — | Bonanza Creek Energy Inc | 64,769 | $2.314M | 1.6% | $19.17 | — | CS | 097793400 |
| SAFT | Safety Ins Group Inc | 27,058 | $2.28M | 1.5% | $79.46 | +1.2% | CS | 78648T100 |
| PBH | Prestige Consumer Healthcare, | 51,699 | $2.279M | 1.5% | $37.46 | +12.2% | CS | 74112D101 |
| JOUT | Johnson Outdoors Inc-A | 15,044 | $2.148M | 1.5% | $83.64 | +50.5% | CS | 479167108 |
| WSBF | Waterstone Financial Inc | 103,878 | $2.121M | 1.4% | $16.96 | +16.5% | CS | 94188P101 |
| JBSS | John B Sanfilippo & Son Inc | 22,718 | $2.053M | 1.4% | $78.89 | +9.8% | CS | 800422107 |
| AZZ | AZZ Inc | 40,480 | $2.038M | 1.4% | $37.93 | +25.5% | CS | 002474104 |
| CSGS | CSG Systems International Inc | 43,786 | $1.966M | 1.3% | $39.33 | +5.5% | CS | 126349109 |
| — | Encore Wire Corp | 29,168 | $1.958M | 1.3% | $60.97 | — | CS | 292562105 |
| — | Pactiv Evergreen Inc | 142,045 | $1.952M | 1.3% | $16.90 | — | CS | 69526K105 |
| EPC | Edgewell Personal Care | 49,060 | $1.943M | 1.3% | $31.75 | 0.0% | CS | 28035Q102 |
| — | Hostess Brands Inc | 128,663 | $1.845M | 1.2% | $13.54 | — | CS | 44109J106 |
| POR | Portland General Electric Co | 38,440 | $1.825M | 1.2% | $35.57 | 0.0% | CS | 736508847 |
| FDP | Fresh Del Monte Produce Inc | 63,322 | $1.813M | 1.2% | $21.19 | +9.6% | CS | G36738105 |
| — | DHT Holdings Inc | 297,438 | $1.764M | 1.2% | $5.90 | — | CS | y2065g121 |
| MEI | Methode Electronics Inc | 41,946 | $1.761M | 1.2% | $26.70 | +33.4% | CS | 591520200 |
| AVO | Mission Produce Inc | 86,943 | $1.653M | 1.1% | $14.80 | +29.6% | CS | 60510V108 |
| FFBC | First Financial Bancorp | 64,539 | $1.549M | 1.0% | $14.94 | +21.5% | CS | 320209109 |
| — | Textainer Group Holdings Ltd | 53,168 | $1.523M | 1.0% | $19.18 | — | CS | g8766e109 |
| NSIT | Insight Enterprises Inc | 15,828 | $1.51M | 1.0% | $57.38 | +49.4% | CS | 45765U103 |
| FNB | FNB Corp | 118,706 | $1.508M | 1.0% | $6.18 | +56.6% | CS | 302520101 |
| APOG | Apogee Enterprises Inc | 36,457 | $1.49M | 1.0% | $27.75 | +22.3% | CS | 037598109 |
| WERN | Werner Enterprises Inc | 30,550 | $1.441M | 1.0% | $43.49 | 0.0% | CS | 950755108 |
| PLXS | Plexus Corp | 14,920 | $1.37M | 0.9% | $67.77 | +25.1% | CS | 729132100 |
| — | Sanderson Farms Inc | 8,559 | $1.333M | 0.9% | $137.61 | — | CS | 800013104 |
| HBB | Hamilton Beach Brands Holding | 73,009 | $1.324M | 0.9% | $17.02 | -7.1% | CS | 40701T104 |
| AGI | Alamos Gold Inc | 159,296 | $1.244M | 0.8% | $7.71 | 0.0% | CS | 011532108 |
| — | Sprouts Farmers Market Inc | 45,614 | $1.214M | 0.8% | $26.61 | — | CS | 85208m102 |
| — | American Equity Investment Lif | 37,081 | $1.169M | 0.8% | $24.08 | — | CS | 025676206 |
| OPLN | KAR Auction Services Inc | 77,069 | $1.156M | 0.8% | $16.37 | +4.0% | CS | 48238T109 |
| HOFT | Hooker Furniture Corp | 31,531 | $1.15M | 0.8% | $26.75 | +27.9% | CS | 439038100 |
| NWN | Northwest Nat Gas Co Com | 20,537 | $1.108M | 0.7% | $47.98 | 0.0% | CS | 66765N105 |
| NNI | Nelnet Inc | 15,060 | $1.095M | 0.7% | $66.75 | +8.5% | CS | 64031N108 |
| NWBI | Northwest Bancshares | 70,068 | $1.012M | 0.7% | $9.17 | +11.4% | CS | 667340103 |
| MBUU | Malibu Boats Inc | 11,520 | $918K | 0.6% | $52.92 | +45.7% | CS | 56117J100 |
| ALCO | Alico Inc | 27,423 | $819K | 0.6% | $27.31 | -0.9% | CS | 016230104 |
| VVV | Valvoline Inc | 30,248 | $789K | 0.5% | $21.13 | +18.0% | CS | 92047W101 |
| — | Magellan Health Inc | 7,895 | $736K | 0.5% | $52.09 | — | CS | 559079207 |
| — | Diamond S Shipping Inc | 67,732 | $679K | 0.5% | $9.33 | — | CS | y20676105 |
| SBH | Sally Beauty Hldgs Inc | 33,226 | $669K | 0.5% | $10.68 | +56.7% | CS | 79546E104 |
| HCKT | Hackett Group Inc/The | 37,287 | $611K | 0.4% | $13.86 | +11.7% | CS | 404609109 |
| VSH | Vishay Intertechnology Inc | 21,444 | $516K | 0.3% | $16.25 | +30.4% | CS | 928298108 |