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 | 2.96% | — | -3.31% | |
| 2 | ✓ | Convergys CORP Com | Stock-Other | 2.77% | — | +15.61% | |
| 3 | WKC | World Kinect CORP | Stock-Other | 2.71% | — | -1.54% | |
| 4 | TECD1USD | Tech Data CORP | Stock-Other | 2.64% | — | +28.70% | |
| 5 | PRA | Proassurance CORP | Stock-Other | 2.57% | — | -0.12% | |
| 6 | AZZ | Azz INC | Stock-Industrials | 2.40% | — | +8.55% | |
| 7 | PLCE | Children's Place Inc/the | Stock-Other | 2.40% | — | +6.10% | |
| 8 | LFUS | Littelfuse INC | Stock-Tech | 2.39% | — | +21.36% | |
| 9 | AELUSD | American Equity Invt Life Hl | Stock-Other | 2.22% | — | -0.42% | |
| 10 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.18% | — | — | |
| 11 | BKE | Buckle Inc/the | Stock-Other | 2.05% | — | — | |
| 12 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 2.03% | — | -1.09% | |
| 13 | MTSC | Mts Systems CORP | Stock-Other | 1.90% | — | -1.13% | |
| 14 | SM | Sm Energy Co | Stock-Energy | 1.86% | — | +43.77% | |
| 15 | PRI | Primerica INC | Stock-Financials | 1.84% | — | -1.25% | |
| 16 | CACI | Caci International INC -cl A | Stock-Tech | 1.77% | — | — | |
| 17 | CLH | Clean Harbors INC | Stock-Industrials | 1.77% | — | +0.25% | |
| 18 | ✓ | Exactech Inc. | Stock-Other | 1.70% | — | -1.34% | |
| 19 | AMSF | Amerisafe INC | Stock-Other | 1.62% | — | +47.60% | |
| 20 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.54% | — | -1.80% | |
| 21 | CUBUSD | Cubic CORP | Stock-Other | 1.54% | — | -1.18% | |
| 22 | 9HI | Hillenbrand INC | Stock-Other | 1.49% | — | -21.20% | |
| 23 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.48% | — | — | |
| 24 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 1.45% | — | -1.55% | |
| 25 | TMP | Tompkins Financial CORP | Stock-Other | 1.45% | — | -0.25% | |
| 26 | PRGS | Progress Software CORP | Stock-Other | 1.38% | — | — | |
| 27 | MRTN | Marten Transport LTD | Stock-Other | 1.36% | — | -1.22% | |
| 28 | CR1USD | Crane Co | Stock-Other | 1.36% | — | -0.13% | |
| 29 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 1.35% | — | -1.80% | |
| 30 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.26% | — | -1.65% | |
| 31 | HELE | Helen of Troy Limited | Stock-Other | 1.25% | — | -1.83% | |
| 32 | ALG | Alamo Group INC | Stock-Other | 1.24% | +0.68% | -1.96% | |
| 33 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.23% | — | -1.36% | |
| 34 | SHOO | Steven Madden LTD | Stock-Other | 1.23% | -1.34% | -46.85% | |
| 35 | LKFN | Lakeland Financial CORP | Stock-Other | 1.23% | — | -1.31% | |
| 36 | HB6 | Hibbett INC | Stock-Other | 1.21% | — | — | |
| 37 | FSTR | Foster (lb) Co-a | Stock-Other | 1.20% | — | +156.94% | |
| 38 | ✓ | First Nbc Bk Hldg Co | Stock-Other | 1.17% | — | — | |
| 39 | WIREEUR | Encore Wire CORP | Stock-Other | 1.14% | — | — | |
| 40 | ✓ | Franks Intl N V | Stock-Other | 1.12% | — | — | |
| 41 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.12% | — | -1.75% | |
| 42 | ✓ | Blount Intl INC New | Stock-Other | 1.11% | — | +22.87% | |
| 43 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.08% | — | -21.30% | |
| 44 | HWKN | Hawkins INC | Stock-Other | 1.06% | — | -20.36% | |
| 45 | HY | Hyster-yale INC | Stock-Other | 1.03% | — | — | |
| 46 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.02% | — | — | |
| 47 | ✓ | Connectone Bancorp | Stock-Other | 1.02% | — | — | |
| 48 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 1.01% | — | — | |
| 49 | PLXS | Plexus CORP | Stock-Tech | 1.01% | — | — | |
| 50 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | +0.9% | +43.77% | Add |
| 2 | FSTR | Foster (lb) Co-a | +0.7% | +156.94% | Add |
| 3 | ✓ | Convergys CORP Com | +0.6% | +15.61% | Add |
| 4 | AMSF | Amerisafe INC | +0.6% | +47.60% | Add |
| 5 | LTC | Ltc Properties INC | -0.5% | -50.61% | Trim |
| 6 | HOPE | Hope Bancorp, Inc. | -0.6% | -35.07% | Trim |
| 7 | WPXUSD | Wpx Energy INC | -0.6% | -32.50% | Trim |
| 8 | 9HI | Hillenbrand INC | -0.7% | -21.20% | Trim |
| 9 | RHP | Ryman Hospitality Properties | -0.7% | -62.40% | Trim |
| 10 | SHOO | Steven Madden LTD | -0.8% | -46.85% | Trim |
| 11 | INN | Summit Hotel Properties INC | -0.8% | -62.49% | Trim |
| 12 | CLDT | Chatham Lodging Trust | -0.8% | -61.77% | Trim |
| 13 | WGO | Winnebago Industries | -0.9% | -46.31% | Trim |
| 14 | FNBCQUSD | First Nbc Bank Holding Co | — | EXIT | Sold out |
| 15 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 16 | BKE | Buckle Inc/the | — | NEW | New buy |
| 17 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 18 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 19 | NPKI | Npk International INC | — | EXIT | Sold out |
| 20 | ✓ | Tesco CORP | — | EXIT | Sold out |
| 21 | ANDE | Andersons Inc/the | — | EXIT | Sold out |
| 22 | SMHI | SEACOR Marine Holdings Inc. | — | EXIT | Sold out |
| 23 | GBCI | Glacier Bancorp INC | — | NEW | New buy |
| 24 | GEF | Greif Inc-cl A | — | EXIT | Sold out |
| 25 | DRQEUR | Dril-quip INC | — | EXIT | Sold out |
| 26 | PRGS | Progress Software CORP | — | NEW | New buy |
| 27 | USPH | U.s. Physical Therapy INC | — | EXIT | Sold out |
| 28 | HB6 | Hibbett INC | — | NEW | New buy |
| 29 | ✓ | First Nbc Bk Hldg Co | — | NEW | New buy |
| 30 | WIREEUR | Encore Wire CORP | — | NEW | New buy |
| 31 | ✓ | Franks Intl N V | — | NEW | New buy |
| 32 | ✓ | Tumi Hldgs INC | — | EXIT | Sold out |
| 33 | BMI | Badger Meter INC | — | EXIT | Sold out |
| 34 | HY | Hyster-yale INC | — | NEW | New buy |
| 35 | MGRC | Mcgrath Rentcorp | — | NEW | New buy |
| 36 | ✓ | Connectone Bancorp | — | NEW | New buy |
| 37 | PHXUSD | Panhandle Oil And Gas Inc-a | — | NEW | New buy |
| 38 | PLXS | Plexus CORP | — | NEW | New buy |
| 39 | ASNAEUR | Ascena Retail Group INC | — | NEW | New buy |
| 40 | VSEC | Vse CORP | — | NEW | New buy |
| 41 | CTBI | Community Trust Bancorp INC | — | NEW | New buy |
| 42 | VMI | Valmont Industries | — | NEW | New buy |
| 43 | EME | Emcor Group INC | — | EXIT | Sold out |
| 44 | USLM | United States Lime & Mineral | — | EXIT | Sold out |
| 45 | NHC | National Healthcare CORP | — | NEW | New buy |
| 46 | FWRDUSD | Forward Air CORP | — | NEW | New buy |
| 47 | PDM | Piedmont Realty Trust INC | — | NEW | New buy |
| 48 | WINA | Winmark CORP | — | EXIT | Sold out |
| 49 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 50 | WWD | Woodward INC | — | EXIT | Sold out |