Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUSA | Murphy Usa Inc | 17,050 | $2.852M | 2.6% | $135.89 | +8.5% | CS | 626755102 |
| SNEX | Stonex Group Inc | 42,844 | $2.823M | 2.6% | $25.19 | +14.9% | CS | 861896108 |
| SWX | Southwest Gas Holdings Inc | 40,403 | $2.702M | 2.5% | $65.34 | +6.8% | CS | 844895102 |
| SMP | Standard Motor Products Inc | 57,704 | $2.522M | 2.3% | $46.06 | -6.9% | CS | 853666105 |
| SAFT | Safety Insurance Group Inc | 31,092 | $2.464M | 2.3% | $79.37 | -0.6% | CS | 78648T100 |
| — | Argan Inc | 55,661 | $2.431M | 2.2% | $42.80 | — | CS | 04010e109 |
| HTLD | Heartland Express Inc | 150,645 | $2.413M | 2.2% | $18.72 | -10.9% | CS | 422347104 |
| TPH | Tri Pointe Group Inc | 114,259 | $2.402M | 2.2% | $16.09 | +40.1% | CS | 87265H109 |
| DHIL | Diamond Hill Investment Grp | 13,531 | $2.377M | 2.2% | $90.91 | +43.2% | CS | 25264R207 |
| PBH | Prestige Consumer Healthcare I | 40,487 | $2.272M | 2.1% | $37.46 | +46.6% | CS | 74112D101 |
| — | American National Group Inc | 11,895 | $2.249M | 2.1% | $82.65 | — | CS | 02772A109 |
| EIG | Employers Holdings | 55,248 | $2.182M | 2.0% | $27.15 | +27.4% | CS | 292218104 |
| — | Equity Commonwealth | 83,484 | $2.169M | 2.0% | $28.23 | — | CS | 294628102 |
| STC | Stewart Information Services C | 33,763 | $2.136M | 2.0% | $39.90 | +49.2% | CS | 860372101 |
| CALM | Cal Maine Foods Inc | 57,972 | $2.096M | 1.9% | $29.92 | -7.4% | CS | 128030202 |
| GTY | Getty Realty Corp | 71,512 | $2.096M | 1.9% | $27.61 | — | CS | 374297109 |
| — | Bonanza Creek Energy Inc | 43,652 | $2.091M | 1.9% | $19.17 | — | CS | 097793400 |
| PDM | Piedmont Office Realty Tr Inc | 118,986 | $2.074M | 1.9% | $17.37 | — | CS | 720190206 |
| NWE | Northwestern Corp | 35,293 | $2.022M | 1.9% | $44.71 | +13.0% | CS | 668074305 |
| — | Encore Wire Corp | 21,240 | $2.014M | 1.9% | $60.97 | — | CS | 292562105 |
| WMK | Weis Markets Inc | 37,051 | $1.947M | 1.8% | $43.65 | +14.0% | CS | 948849104 |
| NHC | National Healthcare Corp | 27,281 | $1.909M | 1.8% | $70.37 | +3.4% | CS | 635906100 |
| — | DHT Holdings Inc | 288,131 | $1.881M | 1.7% | $5.98 | — | CS | y2065g121 |
| WAFD | Washington Federal | 54,536 | $1.871M | 1.7% | $21.61 | +29.7% | CS | 938824109 |
| SR | Spire Inc | 30,324 | $1.855M | 1.7% | $61.30 | — | CS | 84857L101 |
| AVA | Avista Corp | 45,887 | $1.795M | 1.7% | $29.76 | +14.2% | CS | 05379B107 |
| JBSS | John B Sanfilippo & Son Inc | 21,829 | $1.784M | 1.6% | $80.04 | +8.4% | CS | 800422107 |
| WASH | Washington Trust Bancorp | 33,680 | $1.784M | 1.6% | $26.45 | +44.3% | CS | 940610108 |
| CSGS | CSG Systems International Inc | 36,799 | $1.774M | 1.6% | $39.59 | +7.6% | CS | 126349109 |
| WSBF | Waterstone Financial Inc | 86,516 | $1.773M | 1.6% | $16.96 | +17.3% | CS | 94188P101 |
| CTO | CTO Realty Growth Inc | 31,480 | $1.692M | 1.6% | $52.00 | — | CS | 22948Q101 |
| WERN | Werner Enterprises Inc | 37,524 | $1.661M | 1.5% | $44.02 | +4.1% | CS | 950755108 |
| — | Hostess Brands Inc | 91,998 | $1.598M | 1.5% | $13.54 | — | CS | 44109J106 |
| ASB | Associated Banc-Corp | 74,312 | $1.592M | 1.5% | $11.49 | +48.3% | CS | 045487105 |
| CAC | Camden National Corp | 32,218 | $1.543M | 1.4% | $38.71 | -1.9% | CS | 133034108 |
| POR | Portland General Electric Co | 31,550 | $1.483M | 1.4% | $35.57 | +14.7% | CS | 736508847 |
| NNI | Nelnet Inc | 17,926 | $1.42M | 1.3% | $68.39 | +13.1% | CS | 64031N108 |
| AZZ | AZZ Inc | 26,651 | $1.418M | 1.3% | $37.93 | +31.2% | CS | 002474104 |
| AGI | Alamos Gold Inc | 195,693 | $1.409M | 1.3% | $7.70 | -3.5% | CS | 011532108 |
| — | Sanderson Farms Inc | 7,188 | $1.353M | 1.3% | $145.14 | — | CS | 800013104 |
| AMWD | American Woodwork Corp | 20,573 | $1.345M | 1.2% | $73.42 | 0.0% | CS | 030506109 |
| FDP | Fresh Del Monte Produce Inc | 41,664 | $1.342M | 1.2% | $21.19 | +30.6% | CS | G36738105 |
| EPC | Edgewell Personal Care | 35,788 | $1.299M | 1.2% | $31.75 | +19.6% | CS | 28035Q102 |
| — | Treehouse Foods Inc | 28,660 | $1.143M | 1.1% | $52.23 | — | CS | 89469A104 |
| — | QCR Holdings Inc | 20,467 | $1.053M | 1.0% | $48.48 | — | CS | 74727a104 |
| MEI | Methode Electronics Inc | 23,448 | $986K | 0.9% | $26.70 | +49.9% | CS | 591520200 |
| — | Sprouts Farmers Market Inc | 42,044 | $974K | 0.9% | $26.41 | — | CS | 85208m102 |
| — | National Energy Services Reuni | 76,342 | $956K | 0.9% | $12.52 | — | CS | g6375r107 |
| — | Bryn Mawr Bank Corp | 20,272 | $931K | 0.9% | $30.26 | — | CS | 117665109 |
| CATY | Cathay General Bancorp | 22,130 | $916K | 0.8% | $21.89 | +54.4% | CS | 149150104 |
| HAE | Haemonetics Corp | 12,327 | $870K | 0.8% | $70.76 | -10.8% | CS | 405024100 |
| ENR | Energizer Hldgs Inc | 21,851 | $853K | 0.8% | $33.46 | 0.0% | CS | 29272W109 |
| CMP | Compass Minerals International | 13,055 | $841K | 0.8% | $62.45 | +0.1% | CS | 20451N101 |
| BHE | Benchmark Electronics Inc | 30,950 | $827K | 0.8% | $26.94 | -10.8% | CS | 08160H101 |
| WTM | White Mountains Insurance Grou | 773 | $827K | 0.8% | $1116.81 | 0.0% | CS | G9618E107 |
| PLXS | Plexus Corp | 8,931 | $799K | 0.7% | $67.77 | +31.2% | CS | 729132100 |
| PLPC | Preformed Line Products Co | 11,935 | $776K | 0.7% | $71.71 | -1.7% | CS | 740444104 |
| HOFT | Hooker Furniture Corp | 26,302 | $710K | 0.7% | $30.07 | +6.3% | CS | 439038100 |
| NWN | Northwest Natural Holding Co | 14,756 | $679K | 0.6% | $47.98 | +6.5% | CS | 66765N105 |
| OPLN | KAR Auction Services Inc | 39,853 | $653K | 0.6% | $16.37 | +3.0% | CS | 48238T109 |
| RGP | Resources Connection Inc | 39,341 | $621K | 0.6% | $14.44 | +4.1% | CS | 76122Q105 |
| SCL | Stepan Co | 5,461 | $617K | 0.6% | $116.37 | 0.0% | CS | 858586100 |
| SBH | Sally Beauty Holdings Inc | 36,421 | $614K | 0.6% | $14.71 | +29.5% | CS | 79546E104 |
| — | Bioventus Inc | 41,677 | $590K | 0.5% | $14.16 | — | CS | 09075a108 |
| MOG/A | Moog Inc | 7,445 | $568K | 0.5% | $82.82 | -9.5% | CS | 615394202 |
| AVO | Mission Produce Inc | 29,290 | $538K | 0.5% | $14.80 | +33.0% | CS | 60510V108 |
| — | Magellan Health Inc | 5,644 | $534K | 0.5% | $52.09 | — | CS | 559079207 |
| AHRT | Armada Hoffler Properties In | 38,300 | $512K | 0.5% | $13.28 | — | CS | 04208T108 |
| FFBC | First Financial Bancorp | 21,094 | $494K | 0.5% | $14.94 | +28.5% | CS | 320209109 |
| ULH | Universal Logistics Holdings I | 24,609 | $494K | 0.5% | $24.92 | -13.2% | CS | 91388P105 |
| — | NextGen Healthcare Inc | 34,434 | $486K | 0.4% | $16.58 | — | CS | 65343c102 |
| NSIT | Insight Enterprises Inc | 5,346 | $482K | 0.4% | $57.38 | +68.8% | CS | 45765U103 |
| UMBF | UMB Financial Corp | 4,974 | $481K | 0.4% | $62.03 | +47.1% | CS | 902788108 |
| PLYM | Plymouth Industrial Reit Inc | 18,669 | $425K | 0.4% | $20.03 | — | CS | 729640102 |
| HCKT | Hackett Group Inc/The | 21,605 | $424K | 0.4% | $13.86 | +35.1% | CS | 404609109 |
| ALCO | Alico Inc | 12,356 | $423K | 0.4% | $27.31 | +20.2% | CS | 016230104 |
| VSH | Vishay Intertechnology Inc | 20,288 | $408K | 0.4% | $17.10 | +15.4% | CS | 928298108 |
| — | Global Medical Reit Inc | 27,247 | $401K | 0.4% | $14.77 | — | CS | 37954A204 |
| AEIS | Advanced Energy Inds | 3,647 | $320K | 0.3% | $104.09 | -11.7% | CS | 007973100 |