CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.07% | — | +929.14% | |
| 2 | PRA | Proassurance CORP | Stock-Other | 2.58% | — | +760.26% | |
| 3 | TECD1USD | Tech Data CORP | Stock-Other | 2.29% | — | +521.01% | |
| 4 | WKC | World Kinect CORP | Stock-Other | 2.29% | — | +799.82% | |
| 5 | AELUSD | American Equity Invt Life Hl | Stock-Other | 2.28% | — | +667.94% | |
| 6 | AZZ | Azz INC | Stock-Industrials | 2.27% | — | +523.06% | |
| 7 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 2.23% | — | +1384.70% | |
| 8 | ✓ | Convergys CORP Com | Stock-Other | 2.17% | — | — | |
| 9 | 9HI | Hillenbrand INC | Stock-Other | 2.16% | — | +524.86% | |
| 10 | PLCE | Children's Place Inc/the | Stock-Other | 2.04% | — | — | |
| 11 | PRI | Primerica INC | Stock-Financials | 2.02% | — | +464.87% | |
| 12 | SHOO | Steven Madden LTD | Stock-Other | 1.98% | -1.34% | +1847.56% | |
| 13 | LFUS | Littelfuse INC | Stock-Tech | 1.95% | — | — | |
| 14 | MTSC | Mts Systems CORP | Stock-Other | 1.94% | — | +523.00% | |
| 15 | BOBEUSD | Bob Evans Farms | Stock-Other | 1.82% | — | — | |
| 16 | WGO | Winnebago Industries | Stock-Other | 1.81% | -0.54% | — | |
| 17 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.78% | — | +601.78% | |
| 18 | NPKI | Npk International INC | Stock-Other | 1.74% | — | — | |
| 19 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 1.67% | — | — | |
| 20 | ✓ | Tesco CORP | Stock-Other | 1.65% | — | — | |
| 21 | ANDE | Andersons Inc/the | Stock-Other | 1.63% | — | +494.53% | |
| 22 | ✓ | Exactech Inc. | Stock-Other | 1.61% | — | — | |
| 23 | CUBUSD | Cubic CORP | Stock-Other | 1.61% | — | +515.88% | |
| 24 | WPXUSD | Wpx Energy INC | Stock-Other | 1.57% | — | — | |
| 25 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.56% | — | — | |
| 26 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.55% | — | — | |
| 27 | HOPE | Hope Bancorp, Inc. | Stock-Other | 1.55% | — | +599.01% | |
| 28 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 1.55% | — | — | |
| 29 | HWKN | Hawkins INC | Stock-Other | 1.55% | — | +771.50% | |
| 30 | CLH | Clean Harbors INC | Stock-Industrials | 1.52% | — | +531.52% | |
| 31 | TMP | Tompkins Financial CORP | Stock-Other | 1.51% | — | — | |
| 32 | GEF | Greif Inc-cl A | Stock-Other | 1.47% | — | — | |
| 33 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 1.44% | — | +343.64% | |
| 34 | DRQEUR | Dril-quip INC | Stock-Other | 1.42% | — | — | |
| 35 | LKFN | Lakeland Financial CORP | Stock-Other | 1.36% | — | +764.52% | |
| 36 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.34% | — | +187.12% | |
| 37 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.33% | — | +263.16% | |
| 38 | MRTN | Marten Transport LTD | Stock-Other | 1.32% | — | — | |
| 39 | INN | Summit Hotel Properties INC | Stock-Other | 1.30% | — | +337.98% | |
| 40 | CR1USD | Crane Co | Stock-Other | 1.30% | — | +448.89% | |
| 41 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.26% | — | +485.03% | |
| 42 | CLDT | Chatham Lodging Trust | Stock-Other | 1.26% | — | +194.31% | |
| 43 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.26% | — | +532.65% | |
| 44 | ✓ | Blount Intl INC New | Stock-Other | 1.25% | — | +331.28% | |
| 45 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.25% | — | +312.88% | |
| 46 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.22% | — | — | |
| 47 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.17% | — | +494.49% | |
| 48 | ✓ | Tumi Hldgs INC | Stock-Other | 1.11% | — | — | |
| 49 | BMI | Badger Meter INC | Stock-Tech | 1.09% | — | +515.58% | |
| 50 | ✓ | Laclede Group INC Com | Stock-Other | 1.05% | — | +316.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOO | Steven Madden LTD | +1.3% | +1847.56% | Add |
| 2 | FNBCQUSD | First Nbc Bank Holding Co | +1.2% | +1384.70% | Add |
| 3 | IWN | Ishares Russell 2000 Value E | +1.1% | +929.14% | Add |
| 4 | WKC | World Kinect CORP | +0.8% | +799.82% | Add |
| 5 | AELUSD | American Equity Invt Life Hl | +0.6% | +667.94% | Add |
| 6 | PRA | Proassurance CORP | +0.5% | +760.26% | Add |
| 7 | HWKN | Hawkins INC | +0.5% | +771.50% | Add |
| 8 | LKFN | Lakeland Financial CORP | +0.4% | +764.52% | Add |
| 9 | HBNC | Horizon Bancorp Inc/in | +0.2% | +601.78% | Add |
| 10 | USPH | U.s. Physical Therapy INC | +0.1% | +532.65% | Add |
| 11 | AZZ | Azz INC | — | +523.06% | Add |
| 12 | JBTM | Jbt Marel CORP | 0% | +494.49% | Add |
| 13 | 9HI | Hillenbrand INC | 0% | +524.86% | Add |
| 14 | CUBUSD | Cubic CORP | 0% | +515.88% | Add |
| 15 | HOPE | Hope Bancorp, Inc. | 0% | +599.01% | Add |
| 16 | MTSC | Mts Systems CORP | -0.1% | +523.00% | Add |
| 17 | TECD1USD | Tech Data CORP | -0.1% | +521.01% | Add |
| 18 | WLY | Wiley (john) & Sons-class A | -0.2% | +485.03% | Add |
| 19 | PRI | Primerica INC | -0.2% | +464.87% | Add |
| 20 | CLH | Clean Harbors INC | -0.4% | +531.52% | Add |
| 21 | CR1USD | Crane Co | -0.5% | +448.89% | Add |
| 22 | INN | Summit Hotel Properties INC | -0.5% | +337.98% | Add |
| 23 | ✓ | Blount Intl INC New | -0.5% | +331.28% | Add |
| 24 | BMTCUSD | Bryn Mawr Bank CORP | -0.6% | +343.64% | Add |
| 25 | ANDE | Andersons Inc/the | -0.7% | +494.53% | Add |
| 26 | RHP | Ryman Hospitality Properties | -0.7% | +312.88% | Add |
| 27 | NWE | Northwestern Energy Group In | -0.7% | +263.16% | Add |
| 28 | NJR | New Jersey Resources CORP | -1.4% | +187.12% | Add |
| 29 | ✓ | Convergys CORP Com | — | NEW | New buy |
| 30 | PLCE | Children's Place Inc/the | — | NEW | New buy |
| 31 | LFUS | Littelfuse INC | — | NEW | New buy |
| 32 | BOBEUSD | Bob Evans Farms | — | NEW | New buy |
| 33 | WGO | Winnebago Industries | — | NEW | New buy |
| 34 | NPKI | Npk International INC | — | NEW | New buy |
| 35 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | New buy |
| 36 | ✓ | Tesco CORP | — | NEW | New buy |
| 37 | ✓ | Exactech Inc. | — | NEW | New buy |
| 38 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 39 | SMHI | SEACOR Marine Holdings Inc. | — | NEW | New buy |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | New buy |
| 41 | BMRC | Bank Of Marin Bancorp/ca | — | NEW | New buy |
| 42 | TMP | Tompkins Financial CORP | — | NEW | New buy |
| 43 | GEF | Greif Inc-cl A | — | NEW | New buy |
| 44 | DRQEUR | Dril-quip INC | — | NEW | New buy |
| 45 | MRTN | Marten Transport LTD | — | NEW | New buy |
| 46 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 47 | ✓ | Tumi Hldgs INC | — | NEW | New buy |
| 48 | AMSF | Amerisafe INC | — | NEW | New buy |
| 49 | ALG | Alamo Group INC | — | NEW | New buy |
| 50 | SM | Sm Energy Co | — | NEW | New buy |