Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAFT | Safety Insurance Group Inc | 38,774 | $3.523M | 3.1% | $79.87 | +6.9% | CS | 78648T100 |
| MUSA | Murphy USA Inc | 17,297 | $3.459M | 3.0% | $138.69 | +32.9% | CS | 626755102 |
| SWX | Southwest Gas Holdings Inc | 43,501 | $3.406M | 3.0% | $65.71 | +6.6% | CS | 844895102 |
| TPH | Tri Pointe Group Inc | 154,509 | $3.103M | 2.7% | $17.98 | +29.1% | CS | 87265H109 |
| HTLD | Heartland Express Inc | 215,234 | $3.028M | 2.6% | $17.82 | -16.4% | CS | 422347104 |
| SNEX | Stonex Group Inc | 40,639 | $3.017M | 2.6% | $25.97 | +20.5% | CS | 861896108 |
| EIG | Employers Holdings | 73,514 | $3.016M | 2.6% | $28.91 | +18.5% | CS | 292218104 |
| — | Argan Inc | 70,439 | $2.859M | 2.5% | $42.04 | — | CS | 04010e109 |
| SMP | Standard Motor Products Inc | 65,548 | $2.828M | 2.5% | $46.17 | +1.6% | CS | 853666105 |
| NHC | National Healthcare Corp | 36,204 | $2.543M | 2.2% | $69.96 | -3.9% | CS | 635906100 |
| — | Equity Commonwealth | 89,551 | $2.526M | 2.2% | $28.07 | — | CS | 294628102 |
| CSGS | CSG Systems International Inc | 39,708 | $2.524M | 2.2% | $40.25 | +37.5% | CS | 126349109 |
| CALM | Cal Maine Foods Inc | 45,173 | $2.494M | 2.2% | $29.87 | +13.3% | CS | 128030202 |
| — | American National Group Inc | 13,009 | $2.46M | 2.1% | $91.75 | — | CS | 02772A109 |
| WERN | Werner Enterprises Inc | 59,708 | $2.448M | 2.1% | $44.33 | -0.7% | CS | 950755108 |
| CAC | Camden National Corp | 51,816 | $2.437M | 2.1% | $39.44 | +4.7% | CS | 133034108 |
| WAFD | Washington Federal | 73,073 | $2.398M | 2.1% | $23.80 | +28.6% | CS | 938824109 |
| SR | Spire Inc | 32,965 | $2.366M | 2.1% | $61.62 | — | CS | 84857L101 |
| STC | Stewart Information Services C | 38,608 | $2.34M | 2.0% | $43.64 | +59.2% | CS | 860372101 |
| JBSS | John B Sanfilippo & Son Inc | 27,377 | $2.284M | 2.0% | $81.00 | +2.3% | CS | 800422107 |
| DHIL | Diamond Hill Investment Group | 11,968 | $2.242M | 1.9% | $90.91 | +67.4% | CS | 25264R207 |
| AVA | Avista Corp | 48,978 | $2.211M | 1.9% | $29.97 | +21.9% | CS | 05379B107 |
| — | Sanderson Farms Inc | 11,254 | $2.11M | 1.8% | $161.28 | — | CS | 800013104 |
| CTO | CTO Realty Growth Inc | 31,731 | $2.104M | 1.8% | $52.25 | — | CS | 22948Q101 |
| WMK | Weis Markets Inc | 28,562 | $2.04M | 1.8% | $44.10 | +39.3% | CS | 948849104 |
| POR | Portland General Electric Co | 34,576 | $1.907M | 1.7% | $36.16 | +22.7% | CS | 736508847 |
| GTY | Getty Realty Corp | 66,215 | $1.895M | 1.6% | $27.61 | — | CS | 374297109 |
| — | DHT Holdings Inc | 322,744 | $1.872M | 1.6% | $5.93 | — | CS | y2065g121 |
| PBH | Prestige Consumer Healthcare I | 34,090 | $1.805M | 1.6% | $37.46 | +54.2% | CS | 74112D101 |
| AGI | Alamos Gold Inc | 211,002 | $1.777M | 1.5% | $7.68 | -4.7% | CS | 011532108 |
| WTM | White Mountains Insurance Grou | 1,563 | $1.776M | 1.5% | $1085.61 | -3.6% | CS | G9618E107 |
| PDM | Piedmont Office Realty Tr Inc | 102,199 | $1.76M | 1.5% | $17.37 | — | CS | 720190206 |
| WSBF | Waterstone Financial Inc | 90,637 | $1.753M | 1.5% | $17.15 | +17.7% | CS | 94188P101 |
| — | QCR Holdings Inc | 30,881 | $1.748M | 1.5% | $51.11 | — | CS | 74727a104 |
| WASH | Washington Trust Bancorp | 32,653 | $1.714M | 1.5% | $26.45 | +60.9% | CS | 940610108 |
| NNI | Nelnet Inc | 19,695 | $1.674M | 1.5% | $70.05 | +22.9% | CS | 64031N108 |
| VSH | Vishay Intertechnology Inc | 81,514 | $1.598M | 1.4% | $18.29 | +1.6% | CS | 928298108 |
| AMWD | American Woodmark Corp | 32,200 | $1.576M | 1.4% | $67.90 | -15.3% | CS | 030506109 |
| — | Sprouts Farmers Market Inc | 48,704 | $1.558M | 1.4% | $26.86 | — | CS | 85208m102 |
| BHE | Benchmark Electronics Inc | 56,476 | $1.414M | 1.2% | $25.34 | -7.6% | CS | 08160H101 |
| — | National Energy Services Reuni | 168,028 | $1.411M | 1.2% | $10.74 | — | CS | g6375r107 |
| AZZ | AZZ Inc | 24,072 | $1.161M | 1.0% | $38.52 | +22.5% | CS | 002474104 |
| ASB | Associated Banc Corp | 48,981 | $1.115M | 1.0% | $11.49 | +80.0% | CS | 045487105 |
| — | Hostess Brands Inc | 44,951 | $986K | 0.9% | $13.54 | — | CS | 44109J106 |
| HOFT | Hooker Furniture Corp | 51,630 | $978K | 0.9% | $27.26 | -21.9% | CS | 439038100 |
| NEU | NewMarket Corp | 2,991 | $970K | 0.8% | $311.32 | -3.0% | CS | 651587107 |
| FDP | Fresh Del Monte Produce Inc | 37,454 | $970K | 0.8% | $21.33 | +12.8% | CS | G36738105 |
| — | CareTrust REIT Inc | 49,535 | $956K | 0.8% | $22.42 | — | CS | 14174t107 |
| JOUT | Johnson Outdoors Inc | 11,826 | $919K | 0.8% | $102.95 | -18.2% | CS | 479167108 |
| CMP | Compass Minerals International | 14,616 | $918K | 0.8% | $61.45 | -11.1% | CS | 20451N101 |
| EPC | Edgewell Personal Care | 24,803 | $910K | 0.8% | $31.75 | +19.6% | CS | 28035Q102 |
| MEI | Methode Electronics Inc | 19,548 | $845K | 0.7% | $26.70 | +47.4% | CS | 591520200 |
| — | Treehouse Foods Inc | 23,899 | $771K | 0.7% | $52.23 | — | CS | 89469A104 |
| BRC | Brady Corp | 15,396 | $712K | 0.6% | $45.73 | 0.0% | CS | 104674106 |
| ALX | Alexander's Inc | 2,435 | $624K | 0.5% | $260.33 | — | CS | 014752109 |
| ENR | Energizer Hldgs Inc | 19,591 | $603K | 0.5% | $33.46 | -12.3% | CS | 29272W109 |
| — | Bioventus Inc | 42,595 | $601K | 0.5% | $14.20 | — | CS | 09075a108 |
| SCL | Stepan Co | 5,911 | $584K | 0.5% | $116.69 | -7.3% | CS | 858586100 |
| NWE | Northwestern Corp | 9,605 | $581K | 0.5% | $44.71 | +8.8% | CS | 668074305 |
| PLXS | Plexus Corp | 7,018 | $574K | 0.5% | $67.77 | +22.9% | CS | 729132100 |
| — | CMC Materials Inc | 2,919 | $541K | 0.5% | $191.63 | — | CS | 12571T100 |
| — | NextGen Healthcare Inc | 25,847 | $540K | 0.5% | $16.62 | — | CS | 65343c102 |
| HAE | Haemonetics Corp | 8,519 | $539K | 0.5% | $68.84 | -21.0% | CS | 405024100 |
| CATY | Cathay General Bancorp | 11,741 | $525K | 0.5% | $21.89 | +85.0% | CS | 149150104 |
| — | Hanger Inc | 28,624 | $525K | 0.5% | $18.13 | — | CS | 41043F208 |
| PLPC | Preformed Line Products Co | 8,278 | $525K | 0.5% | $71.71 | -16.4% | CS | 740444104 |
| — | Encore Wire Corp | 4,527 | $516K | 0.4% | $60.97 | — | CS | 292562105 |
| WSFS | WSFS Financial Corp | 10,561 | $492K | 0.4% | $51.82 | 0.0% | CS | 929328102 |
| — | Civitas Resources Inc | 7,981 | $477K | 0.4% | $48.99 | — | CS | 17888h103 |
| SBH | Sally Beauty Holdings Inc | 29,428 | $460K | 0.4% | $14.89 | +16.3% | CS | 79546E104 |
| ALCO | Alico Inc | 11,673 | $438K | 0.4% | $27.45 | +18.8% | CS | 016230104 |
| AEIS | Advanced Energy Inds | 4,863 | $419K | 0.4% | $97.41 | -12.4% | CS | 007973100 |
| NWN | Northwest Natural Holding Co | 4,015 | $208K | 0.2% | $50.16 | 0.0% | CS | 66765N105 |