CIK: 0001455468 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $116,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPH | Tri Pointe Group Inc | 117,166 | $3,268 | 2.8% | $16.31 | +54.2% | CS | 87265H109 |
| MUSA | Murphy USA Inc | 16,297 | $3,247 | 2.8% | $135.89 | +28.9% | CS | 626755102 |
| SNEX | Stonex Group Inc | 52,313 | $3,204 | 2.8% | $25.97 | +13.5% | CS | 861896108 |
| SWX | Southwest Gas Holdings Inc | 45,154 | $3,163 | 2.7% | $65.71 | +4.9% | CS | 844895102 |
| SAFT | Safety Insurance Group Inc | 36,306 | $3,087 | 2.7% | $79.49 | +0.9% | CS | 78648T100 |
| HTLD | Heartland Express Inc | 178,715 | $3,006 | 2.6% | $18.41 | -8.9% | CS | 422347104 |
| SMP | Standard Motor Products Inc | 56,746 | $2,973 | 2.6% | $46.06 | +8.9% | CS | 853666105 |
| STC | Stewart Information Services C | 33,727 | $2,689 | 2.3% | $39.90 | +84.1% | CS | 860372101 |
| EIG | Employers Holdings | 64,349 | $2,663 | 2.3% | $28.15 | +21.5% | CS | 292218104 |
| — | Argan Inc | 66,724 | $2,582 | 2.2% | $42.12 | — | CS | 04010e109 |
| WMK | Weis Markets Inc | 38,473 | $2,535 | 2.2% | $44.10 | +26.9% | CS | 948849104 |
| — | American National Group Inc | 12,597 | $2,379 | 2.0% | $88.57 | — | CS | 02772A109 |
| DHIL | Diamond Hill Investment Grp | 11,968 | $2,325 | 2.0% | $90.91 | +70.3% | CS | 25264R207 |
| — | Equity Commonwealth | 89,551 | $2,319 | 2.0% | $28.07 | — | CS | 294628102 |
| NHC | National Healthcare Corp | 34,019 | $2,311 | 2.0% | $70.14 | -1.3% | CS | 635906100 |
| JBSS | John B Sanfilippo & Son Inc | 25,600 | $2,308 | 2.0% | $80.87 | +5.9% | CS | 800422107 |
| CSGS | CSG Systems International Inc | 39,708 | $2,288 | 2.0% | $40.25 | +20.7% | CS | 126349109 |
| WERN | Werner Enterprises Inc | 47,939 | $2,285 | 2.0% | $44.40 | +3.1% | CS | 950755108 |
| GTY | Getty Realty Corp | 68,814 | $2,208 | 1.9% | $27.61 | — | CS | 374297109 |
| CALM | Cal Maine Foods Inc | 59,549 | $2,203 | 1.9% | $29.87 | -5.8% | CS | 128030202 |
| SR | Spire Inc | 32,965 | $2,150 | 1.8% | $61.62 | — | CS | 84857L101 |
| WAFD | Washington Federal | 63,663 | $2,125 | 1.8% | $22.80 | +31.2% | CS | 938824109 |
| PBH | Prestige Consumer Healthcare I | 34,720 | $2,106 | 1.8% | $37.46 | +58.5% | CS | 74112D101 |
| AVA | Avista Corp | 48,978 | $2,081 | 1.8% | $29.97 | +10.1% | CS | 05379B107 |
| CAC | Camden National Corp | 41,252 | $1,987 | 1.7% | $38.96 | +2.3% | CS | 133034108 |
| CTO | CTO Realty Growth Inc | 32,346 | $1,987 | 1.7% | $52.25 | — | CS | 22948Q101 |
| WSBF | Waterstone Financial Inc | 90,637 | $1,981 | 1.7% | $17.15 | +23.4% | CS | 94188P101 |
| PDM | Piedmont Office Realty Tr Inc | 106,317 | $1,954 | 1.7% | $17.37 | — | CS | 720190206 |
| WASH | Washington Trust Bancorp | 33,946 | $1,914 | 1.6% | $26.45 | +58.6% | CS | 940610108 |
| — | Sanderson Farms Inc | 9,812 | $1,875 | 1.6% | $157.43 | — | CS | 800013104 |
| NNI | Nelnet Inc | 18,429 | $1,800 | 1.5% | $68.94 | +28.4% | CS | 64031N108 |
| POR | Portland General Electric Co | 33,886 | $1,793 | 1.5% | $35.99 | +16.0% | CS | 736508847 |
| WTM | White Mountains Insurance Grou | 1,598 | $1,620 | 1.4% | $1085.61 | -2.7% | CS | G9618E107 |
| AGI | Alamos Gold Inc | 205,897 | $1,583 | 1.4% | $7.69 | -2.6% | CS | 011532108 |
| — | DHT Holdings Inc | 301,256 | $1,564 | 1.3% | $5.94 | — | CS | y2065g121 |
| — | Hostess Brands Inc | 75,063 | $1,533 | 1.3% | $13.54 | — | CS | 44109J106 |
| — | QCR Holdings Inc | 26,299 | $1,473 | 1.3% | $50.15 | — | CS | 74727a104 |
| EPC | Edgewell Personal Care | 32,217 | $1,473 | 1.3% | $31.75 | +17.9% | CS | 28035Q102 |
| — | Sprouts Farmers Market Inc | 48,687 | $1,445 | 1.2% | $26.86 | — | CS | 85208m102 |
| — | National Energy Services Reuni | 151,788 | $1,434 | 1.2% | $10.99 | — | CS | g6375r107 |
| AMWD | American Woodmark Corp | 21,288 | $1,388 | 1.2% | $73.23 | -7.6% | CS | 030506109 |
| BHE | Benchmark Electronics Inc | 49,399 | $1,339 | 1.2% | $25.62 | -8.7% | CS | 08160H101 |
| AZZ | AZZ Inc | 22,544 | $1,246 | 1.1% | $37.93 | +35.9% | CS | 002474104 |
| FDP | Fresh Del Monte Produce Inc | 42,923 | $1,185 | 1.0% | $21.33 | +21.8% | CS | G36738105 |
| ASB | Associated Banc Corp | 50,493 | $1,141 | 1.0% | $11.49 | +66.6% | CS | 045487105 |
| — | Treehouse Foods Inc | 26,695 | $1,082 | 0.9% | $52.23 | — | CS | 89469A104 |
| HOFT | Hooker Furniture Corp | 46,482 | $1,082 | 0.9% | $27.92 | -10.0% | CS | 439038100 |
| MEI | Methode Electronics Inc | 20,383 | $1,002 | 0.9% | $26.70 | +47.5% | CS | 591520200 |
| — | CareTrust REIT Inc | 43,754 | $999 | 0.9% | $22.83 | — | CS | 14174t107 |
| JOUT | Johnson Outdoors Inc | 10,574 | $991 | 0.9% | $105.17 | 0.0% | CS | 479167108 |
| VSH | Vishay Intertechnology Inc | 45,295 | $991 | 0.9% | $18.06 | +4.3% | CS | 928298108 |
| CMP | Compass Minerals International | 17,448 | $891 | 0.8% | $61.45 | -4.8% | CS | 20451N101 |
| ENR | Energizer Hldgs Inc | 20,661 | $829 | 0.7% | $33.46 | -3.9% | CS | 29272W109 |
| HAE | Haemonetics Corp | 15,309 | $812 | 0.7% | $68.84 | -11.5% | CS | 405024100 |
| — | CMC Materials Inc | 4,159 | $797 | 0.7% | $191.63 | — | CS | 12571T100 |
| CATY | Cathay General Bancorp | 18,021 | $775 | 0.7% | $21.89 | +71.8% | CS | 149150104 |
| PLXS | Plexus Corp | 7,932 | $761 | 0.7% | $67.77 | +36.2% | CS | 729132100 |
| SCL | Stepan Co | 5,911 | $735 | 0.6% | $116.69 | +3.4% | CS | 858586100 |
| — | Bioventus Inc | 48,079 | $697 | 0.6% | $14.20 | — | CS | 09075a108 |
| NEU | NewMarket Corp | 2,017 | $691 | 0.6% | $315.81 | 0.0% | CS | 651587107 |
| ALX | Alexander's Inc | 2,566 | $668 | 0.6% | $260.33 | — | CS | 014752109 |
| — | Encore Wire Corp | 4,527 | $648 | 0.6% | $60.97 | — | CS | 292562105 |
| — | NextGen Healthcare Inc | 35,556 | $633 | 0.5% | $16.62 | — | CS | 65343c102 |
| — | Hanger Inc | 34,861 | $632 | 0.5% | $18.13 | — | CS | 41043F208 |
| — | Magellan Health Inc | 6,603 | $627 | 0.5% | $58.32 | — | CS | 559079207 |
| — | Bryn Mawr Bank Corp | 13,359 | $601 | 0.5% | $30.26 | — | CS | 117665109 |
| PLPC | Preformed Line Products Co | 8,867 | $574 | 0.5% | $71.71 | -8.8% | CS | 740444104 |
| AEIS | Advanced Energy Inds | 6,123 | $558 | 0.5% | $97.41 | -10.1% | CS | 007973100 |
| NWE | Northwestern Corp | 9,605 | $549 | 0.5% | $44.71 | +4.5% | CS | 668074305 |
| OPLN | KAR Auction Services Inc | 33,912 | $530 | 0.5% | $16.37 | -6.5% | CS | 48238T109 |
| SBH | Sally Beauty Holdings Inc | 27,416 | $506 | 0.4% | $14.71 | +23.9% | CS | 79546E104 |
| AVO | Mission Produce Inc | 32,149 | $505 | 0.4% | $15.14 | +22.8% | CS | 60510V108 |
| ALCO | Alico Inc | 12,670 | $469 | 0.4% | $27.45 | +20.1% | CS | 016230104 |
| — | Civitas Resources Inc | 7,981 | $391 | 0.3% | $48.99 | — | CS | 17888h103 |