CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NJR | New Jersey Resources CORP | Stock-Utilities | 2.75% | — | +4.33% | |
| 2 | ANDE | Andersons Inc/the | Stock-Other | 2.46% | — | +188.84% | |
| 3 | RGLD | Royal Gold INC | Stock-Materials | 2.41% | — | +4.57% | |
| 4 | LTC | Ltc Properties INC | Stock-Other | 2.39% | — | +4.54% | |
| 5 | TECD1USD | Tech Data CORP | Stock-Other | 2.38% | — | — | |
| 6 | AZZ | Azz INC | Stock-Industrials | 2.33% | — | +4.35% | |
| 7 | NWE | Northwestern Energy Group In | Stock-Utilities | 2.23% | — | — | |
| 8 | 9HI | Hillenbrand INC | Stock-Other | 2.13% | — | — | |
| 9 | CLDT | Chatham Lodging Trust | Stock-Other | 2.11% | — | +6.83% | |
| 10 | CLH | Clean Harbors INC | Stock-Industrials | 2.09% | — | +9.31% | |
| 11 | PRI | Primerica INC | Stock-Financials | 2.04% | — | — | |
| 12 | CR1USD | Crane Co | Stock-Other | 1.95% | — | — | |
| 13 | GCO | Genesco INC | Stock-Other | 1.95% | — | +6.45% | |
| 14 | SJIEUR | South Jersey Industries | Stock-Other | 1.94% | — | -19.36% | |
| 15 | ✓ | Atwood Oceanics INC | Stock-Other | 1.90% | — | +151.39% | |
| 16 | HELE | Helen of Troy Limited | Stock-Other | 1.87% | — | — | |
| 17 | MTSC | Mts Systems CORP | Stock-Other | 1.83% | — | — | |
| 18 | AXE3EUR | Anixter International INC | Stock-Other | 1.82% | — | +15.10% | |
| 19 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.80% | — | +9.06% | |
| 20 | ✓ | Urs CORP New | Stock-Other | 1.70% | — | +51.21% | |
| 21 | INN | Summit Hotel Properties INC | Stock-Other | 1.65% | — | +17.37% | |
| 22 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.63% | — | -23.50% | |
| 23 | WKC | World Kinect CORP | Stock-Other | 1.63% | — | +4.20% | |
| 24 | ✓ | One Gas INC | Stock-Other | 1.61% | — | +4.07% | |
| 25 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.57% | — | -21.40% | |
| 26 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 1.57% | — | +3.06% | |
| 27 | ✓ | Stock-Other | 1.56% | — | — | ||
| 28 | FIZZ | National Beverage CORP | Stock-Other | 1.56% | — | — | |
| 29 | ✓ | Laclede Group INC Com | Stock-Other | 1.53% | — | — | |
| 30 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.51% | — | -25.55% | |
| 31 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 1.51% | — | +11.07% | |
| 32 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.46% | — | — | |
| 33 | CBZ | Cbiz INC | Stock-Other | 1.43% | — | — | |
| 34 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.43% | — | — | |
| 35 | ✓ | Gulfmark Offshore INC | Stock-Other | 1.42% | — | — | |
| 36 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.40% | — | -14.74% | |
| 37 | STAG | Stag Industrial INC | Stock-Real Estate | 1.27% | — | — | |
| 38 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.23% | — | — | |
| 39 | ✓ | CareTrust REIT Inc | Stock-Other | 1.20% | — | — | |
| 40 | AVA | Avista CORP | Stock-Utilities | 1.14% | — | +11.39% | |
| 41 | ✓ | Southside Bancshares Inc | Stock-Other | 1.14% | — | — | |
| 42 | SHOO | Steven Madden LTD | Stock-Other | 1.13% | -1.34% | — | |
| 43 | BRSEUR | Bristow Group INC | Stock-Other | 1.12% | — | — | |
| 44 | ✓ | Arris Group INC | Stock-Other | 1.11% | — | — | |
| 45 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.10% | — | — | |
| 46 | BUSD | Barnes Group INC | Stock-Other | 1.09% | — | — | |
| 47 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.06% | — | — | |
| 48 | ✓ | Sovran Self Storage INC Com | Stock-Other | 1.05% | — | — | |
| 49 | EME | Emcor Group INC | Stock-Industrials | 1.05% | — | +8.36% | |
| 50 | ✓ | Blount Intl INC New | Stock-Other | 1.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANDE | Andersons Inc/the | +1.4% | +188.84% | Add |
| 2 | ✓ | Atwood Oceanics INC | +1.1% | +151.39% | Add |
| 3 | ✓ | Urs CORP New | +0.5% | +51.21% | Add |
| 4 | RGLD | Royal Gold INC | +0.4% | +4.57% | Add |
| 5 | CLH | Clean Harbors INC | +0.3% | +9.31% | Add |
| 6 | INN | Summit Hotel Properties INC | +0.3% | +17.37% | Add |
| 7 | NJR | New Jersey Resources CORP | +0.3% | +4.33% | Add |
| 8 | RHP | Ryman Hospitality Properties | +0.2% | +9.06% | Add |
| 9 | GCO | Genesco INC | +0.2% | +6.45% | Add |
| 10 | CLDT | Chatham Lodging Trust | +0.1% | +6.83% | Add |
| 11 | WKC | World Kinect CORP | +0.1% | +4.20% | Add |
| 12 | CALM | Cal-maine Foods INC | +0.1% | — | Unchanged |
| 13 | AXE3EUR | Anixter International INC | +0.1% | +15.10% | Add |
| 14 | ENSG | Ensign Group Inc/the | -0.3% | — | Unchanged |
| 15 | ONB | Old National Bancorp | -0.3% | -14.96% | Trim |
| 16 | HBNC | Horizon Bancorp Inc/in | -0.4% | -14.74% | Trim |
| 17 | HELE | Helen of Troy Limited | -0.5% | — | Unchanged |
| 18 | SJIEUR | South Jersey Industries | -0.5% | -19.36% | Trim |
| 19 | DAR | Darling Ingredients INC | -0.5% | -21.40% | Trim |
| 20 | AELUSD | American Equity Invt Life Hl | -0.6% | -23.50% | Trim |
| 21 | UPS | United Parcel Service, Inc. | -0.7% | -25.55% | Trim |
| 22 | KAI | Kadant INC | -0.8% | -61.63% | Trim |
| 23 | ARI | Apollo Commercial Real Estat | -0.9% | -45.13% | Trim |
| 24 | SCL | Stepan Co | -1.6% | -59.40% | Trim |
| 25 | MGLNUSD | Magellan Health INC | — | EXIT | Sold out |
| 26 | ✓ | Gulfmark Offshore INC | — | NEW | New buy |
| 27 | NPK | National Presto Inds INC | — | EXIT | Sold out |
| 28 | ✓ | Barry R G CORP Ohio | — | EXIT | Sold out |
| 29 | ✓ | CareTrust REIT Inc | — | NEW | New buy |
| 30 | ✓ | Southside Bancshares Inc | — | NEW | New buy |
| 31 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 32 | BRSEUR | Bristow Group INC | — | NEW | New buy |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | NEW | New buy |
| 34 | ✓ | Blount Intl INC New | — | NEW | New buy |
| 35 | ✓ | Steiner Leisure LTD | — | NEW | New buy |
| 36 | ASNAEUR | Ascena Retail Group INC | — | NEW | New buy |
| 37 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 38 | PLUS | Eplus INC | — | EXIT | Sold out |
| 39 | ITIC | Investors Title Co | — | EXIT | Sold out |
| 40 | ✓ | Protective Life CORP Com | — | EXIT | Sold out |
| 41 | SYBT | Stock Yards Bancorp INC | — | EXIT | Sold out |
| 42 | ✓ | Liberty Tax, Inc | — | NEW | New buy |
| 43 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 44 | WWD | Woodward INC | — | NEW | New buy |
| 45 | ✓ | Jth Hldg INC | — | EXIT | Sold out |
| 46 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 47 | FLICUSD | First Of Long Island CORP | — | EXIT | Sold out |
| 48 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 49 | ✓ | Cobiz Financial INC | — | EXIT | Sold out |
| 50 | ZD | Ziff Davis INC | — | NEW | New buy |