Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPH | Tri Pointe Group Inc | 121,817 | $2.611M | 2.4% | $16.09 | +42.3% | CS | 87265H109 |
| SWX | Southwest Gas Corp | 38,957 | $2.579M | 2.4% | $65.17 | +4.7% | CS | 844895102 |
| SNEX | Stonex Group Inc | 41,300 | $2.506M | 2.3% | $25.05 | +16.1% | CS | 861896108 |
| DHIL | Diamond Hill Investment Grp | 14,874 | $2.489M | 2.3% | $90.91 | +39.4% | CS | 25264R207 |
| — | Argan Inc | 51,960 | $2.483M | 2.3% | $42.73 | — | CS | 04010e109 |
| HTLD | Heartland Express Inc | 132,711 | $2.273M | 2.1% | $19.00 | -2.8% | CS | 422347104 |
| PDM | Piedmont Office Realty Tr Inc | 122,903 | $2.27M | 2.1% | $17.37 | — | CS | 720190206 |
| GTY | Getty Realty Corp | 71,512 | $2.228M | 2.0% | $27.61 | — | CS | 374297109 |
| EIG | Employers Holdings | 51,608 | $2.209M | 2.0% | $26.62 | +31.5% | CS | 292218104 |
| SMP | Standard Motors Products Inc | 49,886 | $2.163M | 2.0% | $46.56 | -3.9% | CS | 853666105 |
| — | Equity Commonwealth | 82,173 | $2.153M | 2.0% | $28.27 | — | CS | 294628102 |
| NWE | Northwestern Corp | 35,293 | $2.125M | 2.0% | $44.71 | +17.3% | CS | 668074305 |
| PBH | Prestige Consumer Healthcare, | 40,435 | $2.107M | 1.9% | $37.46 | +28.2% | CS | 74112D101 |
| MUSA | Murphy Usa Inc | 15,757 | $2.102M | 1.9% | $134.94 | 0.0% | CS | 626755102 |
| SAFT | Safety Ins Group Inc | 26,263 | $2.056M | 1.9% | $79.46 | +5.0% | CS | 78648T100 |
| — | Bonanza Creek Energy Inc | 43,652 | $2.055M | 1.9% | $19.17 | — | CS | 097793400 |
| STC | Stewart Information Services C | 35,762 | $2.027M | 1.9% | $39.90 | +46.2% | CS | 860372101 |
| — | American National Group Inc | 13,287 | $1.974M | 1.8% | $82.65 | — | CS | 02772A109 |
| AVA | Avista Corp | 45,887 | $1.958M | 1.8% | $29.76 | +23.8% | CS | 05379B107 |
| CTO | CTO Realty Growth Inc | 35,813 | $1.917M | 1.8% | $52.00 | — | CS | 22948Q101 |
| CALM | Cal Maine Foods Inc | 52,367 | $1.896M | 1.7% | $30.16 | -3.5% | CS | 128030202 |
| WSBF | Waterstone Financial Inc | 94,133 | $1.851M | 1.7% | $16.96 | +18.5% | CS | 94188P101 |
| WMK | Weis Mkts Inc | 34,791 | $1.797M | 1.6% | $43.25 | +11.7% | CS | 948849104 |
| NHC | National Healthcare Corp | 24,899 | $1.74M | 1.6% | $70.14 | +3.6% | CS | 635906100 |
| WAFD | Washington Federal | 53,854 | $1.711M | 1.6% | $21.53 | +29.5% | CS | 938824109 |
| SR | Spire Inc | 23,464 | $1.696M | 1.6% | $61.34 | — | CS | 84857L101 |
| JBSS | John B Sanfilippo & Son Inc | 18,633 | $1.65M | 1.5% | $78.89 | +15.3% | CS | 800422107 |
| — | Hostess Brands Inc | 101,415 | $1.642M | 1.5% | $13.54 | — | CS | 44109J106 |
| WASH | Washington Trust Bancorp | 31,906 | $1.638M | 1.5% | $25.79 | +51.1% | CS | 940610108 |
| — | DHT Holdings Inc | 251,832 | $1.634M | 1.5% | $5.90 | — | CS | y2065g121 |
| EPC | Edgewell Personal Care | 36,730 | $1.612M | 1.5% | $31.75 | +23.0% | CS | 28035Q102 |
| — | Encore Wire Corp | 21,240 | $1.61M | 1.5% | $60.97 | — | CS | 292562105 |
| CSGS | CSG Systems International Inc | 33,843 | $1.597M | 1.5% | $39.33 | +4.9% | CS | 126349109 |
| ASB | Associated Banc-Corp | 77,738 | $1.592M | 1.5% | $11.49 | +60.0% | CS | 045487105 |
| — | Treehouse Foods Inc | 35,628 | $1.586M | 1.5% | $52.23 | — | CS | 89469A104 |
| POWL | Powell Industries Inc | 50,837 | $1.573M | 1.4% | $23.74 | +32.5% | CS | 739128106 |
| FDP | Fresh Del Monte Produce Inc | 46,041 | $1.514M | 1.4% | $21.19 | +33.2% | CS | G36738105 |
| — | Pactiv Evergreen Inc | 98,187 | $1.48M | 1.4% | $16.90 | — | CS | 69526K105 |
| AZZ | AZZ Inc | 28,397 | $1.47M | 1.3% | $37.93 | +30.7% | CS | 002474104 |
| POR | Portland General Electric Co | 31,550 | $1.454M | 1.3% | $35.57 | +13.5% | CS | 736508847 |
| MEI | Methode Electronics Inc | 28,611 | $1.408M | 1.3% | $26.70 | +51.9% | CS | 591520200 |
| CMC | Commercial Metals Co | 43,941 | $1.35M | 1.2% | $17.97 | +61.5% | CS | 201723103 |
| AGI | Alamos Gold Inc | 169,402 | $1.296M | 1.2% | $7.74 | +6.1% | CS | 011532108 |
| CAC | Camden National Corp | 26,947 | $1.287M | 1.2% | $38.85 | 0.0% | CS | 133034108 |
| WERN | Werner Enterprises Inc | 28,907 | $1.287M | 1.2% | $43.49 | +7.4% | CS | 950755108 |
| NNI | Nelnet Inc | 15,466 | $1.164M | 1.1% | $66.97 | +12.2% | CS | 64031N108 |
| — | Sanderson Farms Inc | 6,119 | $1.15M | 1.1% | $137.61 | — | CS | 800013104 |
| CATY | Cathay General Bancorp | 29,109 | $1.146M | 1.1% | $21.89 | +61.8% | CS | 149150104 |
| APOG | Apogee Enterprises Inc | 25,389 | $1.034M | 0.9% | $27.75 | +22.6% | CS | 037598109 |
| — | Bryn Mawr Bank Corp | 24,504 | $1.034M | 0.9% | $30.26 | — | CS | 117665109 |
| — | Sprouts Farmers Market Inc | 39,590 | $984K | 0.9% | $26.61 | — | CS | 85208m102 |
| OPLN | KAR Auction Services Inc | 52,590 | $923K | 0.8% | $16.37 | +3.5% | CS | 48238T109 |
| HAE | Haemonetics Corp | 13,691 | $912K | 0.8% | $70.76 | 0.0% | CS | 405024100 |
| — | QCR Holdings Inc | 17,954 | $863K | 0.8% | $48.07 | — | CS | 74727a104 |
| PLXS | Plexus Corp | 9,328 | $853K | 0.8% | $67.77 | +38.3% | CS | 729132100 |
| HBB | Hamilton Beach Brands Holding | 38,123 | $849K | 0.8% | $17.02 | +12.2% | CS | 40701T104 |
| AEIS | Advanced Energy Inds | 7,535 | $849K | 0.8% | $104.09 | 0.0% | CS | 007973100 |
| AVO | Mission Produce Inc | 39,741 | $823K | 0.8% | $14.80 | +38.1% | CS | 60510V108 |
| BHE | Benchmark Electronics Inc | 28,893 | $822K | 0.8% | $27.14 | 0.0% | CS | 08160H101 |
| NWN | Northwest Nat Gas Co Com | 14,756 | $775K | 0.7% | $47.98 | +12.7% | CS | 66765N105 |
| FNB | FNB Corp | 59,114 | $729K | 0.7% | $6.18 | +77.6% | CS | 302520101 |
| PLYM | Plymouth Industrial Reit Inc | 35,794 | $717K | 0.7% | $20.03 | — | CS | 729640102 |
| PLPC | Preformed Line Products Co | 9,558 | $709K | 0.7% | $72.01 | 0.0% | CS | 740444104 |
| MOG/A | Moog Inc | 8,331 | $700K | 0.6% | $82.82 | 0.0% | CS | 615394202 |
| — | Global Medical Reit Inc | 47,138 | $696K | 0.6% | $14.77 | — | CS | 37954A204 |
| RGP | Resources Connection Inc | 46,159 | $663K | 0.6% | $14.44 | 0.0% | CS | 76122Q105 |
| AHRT | Armada Hoffler Properties In | 48,557 | $645K | 0.6% | $13.28 | — | CS | 04208T108 |
| NSIT | Insight Enterprises Inc | 6,409 | $641K | 0.6% | $57.38 | +76.1% | CS | 45765U103 |
| FFBC | First Financial Bancorp | 27,052 | $639K | 0.6% | $14.94 | +38.2% | CS | 320209109 |
| CMP | Compass Minerals International | 10,278 | $609K | 0.6% | $62.42 | 0.0% | CS | 20451N101 |
| ALCO | Alico Inc | 17,074 | $608K | 0.6% | $27.31 | +4.0% | CS | 016230104 |
| ULH | Universal Logistics Holdings, | 24,609 | $573K | 0.5% | $24.92 | 0.0% | CS | 91388P105 |
| — | NextGen Healthcare Inc | 34,434 | $571K | 0.5% | $16.58 | — | CS | 65343c102 |
| UMBF | UMB Financial Corp | 6,094 | $567K | 0.5% | $62.03 | +53.1% | CS | 902788108 |
| — | Magellan Health Inc | 5,644 | $532K | 0.5% | $52.09 | — | CS | 559079207 |
| SBH | Sally Beauty Hldgs Inc | 18,882 | $417K | 0.4% | $10.68 | +97.5% | CS | 79546E104 |
| HCKT | Hackett Group Inc/The | 22,764 | $410K | 0.4% | $13.86 | +25.5% | CS | 404609109 |
| VSH | Vishay Intertechnology Inc | 15,368 | $347K | 0.3% | $16.25 | +34.1% | CS | 928298108 |
| HOFT | Hooker Furniture Corp | 9,569 | $331K | 0.3% | $26.75 | +39.3% | CS | 439038100 |