CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOWR | Tower International INC | Stock-Other | 2.57% | — | +43.57% | |
| 2 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.51% | — | — | |
| 3 | ✓ | Convergys CORP Com | Stock-Other | 2.50% | — | +7.67% | |
| 4 | BUSD | Barnes Group INC | Stock-Other | 2.47% | — | — | |
| 5 | WDC | Western Digital Corporation | Stock-Tech | 2.43% | — | — | |
| 6 | ✓ | Care Cap Pptys INC | Stock-Other | 2.35% | — | +6.67% | |
| 7 | CMTL | Comtech Telecommunications | Stock-Other | 2.34% | — | — | |
| 8 | THO | Thor Industries INC | Stock-Consumer Disc | 2.34% | — | — | |
| 9 | INR | Infinity Natural Resources, Inc. | Stock-Other | 2.24% | — | — | |
| 10 | HWC | Hancock Whitney CORP | Stock-Financials | 2.23% | — | +0.24% | |
| 11 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.20% | — | +14.28% | |
| 12 | UFS | Domtar CORP | Stock-Other | 2.19% | — | +19.31% | |
| 13 | CR1USD | Crane Co | Stock-Other | 2.18% | — | — | |
| 14 | CMC | Commercial Metals Co | Stock-Industrials | 2.07% | — | — | |
| 15 | OIEUR | Owens-illinois INC | Stock-Other | 2.07% | — | — | |
| 16 | TECD1USD | Tech Data CORP | Stock-Other | 2.07% | — | -16.22% | |
| 17 | SCSC | Scansource INC | Stock-Other | 2.05% | — | — | |
| 18 | TUP | Tupperware Brands CORP | Stock-Other | 2.04% | — | — | |
| 19 | ✓ | Stock-Other | 2.03% | — | — | ||
| 20 | HOPE | Hope Bancorp, Inc. | Stock-Other | 2.00% | — | +16.77% | |
| 21 | AMSF | Amerisafe INC | Stock-Other | 1.97% | — | — | |
| 22 | ACH | Accendra Health INC | Stock-Other | 1.94% | — | — | |
| 23 | ✓ | Avx CORP New | Stock-Other | 1.87% | — | — | |
| 24 | TCBK | Trico Bancshares | Stock-Other | 1.86% | — | +16.63% | |
| 25 | HMN | Horace Mann Educators | Stock-Other | 1.80% | — | +5.83% | |
| 26 | KFRC | Kforce INC | Stock-Other | 1.79% | — | +159.76% | |
| 27 | EAT | Brinker International INC | Stock-Consumer Disc | 1.79% | — | +25.55% | |
| 28 | FFBC | First Financial Bancorp | Stock-Other | 1.77% | — | +69.61% | |
| 29 | TTEK | Tetra Tech INC | Stock-Industrials | 1.74% | — | — | |
| 30 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 1.74% | — | +20.96% | |
| 31 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.72% | — | — | |
| 32 | ✓ | Dsw INC | Stock-Other | 1.68% | — | — | |
| 33 | EME | Emcor Group INC | Stock-Industrials | 1.62% | — | — | |
| 34 | LKFN | Lakeland Financial CORP | Stock-Other | 1.58% | — | — | |
| 35 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.57% | — | — | |
| 36 | IDCC | Interdigital INC | Stock-Tech | 1.57% | — | — | |
| 37 | DDS | Dillards Inc-cl A | Stock-Other | 1.56% | — | — | |
| 38 | CTBI | Community Trust Bancorp INC | Stock-Other | 1.56% | — | +13.40% | |
| 39 | 9HI | Hillenbrand INC | Stock-Other | 1.55% | — | — | |
| 40 | AXP | American Express Company | Stock-Financials | 1.51% | — | — | |
| 41 | PRA | Proassurance CORP | Stock-Other | 1.47% | — | — | |
| 42 | CHSP | Chesapeake Lodging Trust | Stock-Other | 1.38% | — | — | |
| 43 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 1.37% | — | — | |
| 44 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.26% | — | — | |
| 45 | CMP | Compass Minerals Internation | Stock-Other | 1.21% | — | -30.01% | |
| 46 | MOG-A | Moog Inc-class A | Stock-Other | 1.21% | — | — | |
| 47 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.19% | — | — | |
| 48 | ✓ | Renasant Corp | Stock-Other | 1.18% | — | — | |
| 49 | KAI | Kadant INC | Stock-Other | 1.18% | — | — | |
| 50 | CDP | Copt Defense Properties | Stock-Other | 1.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KFRC | Kforce INC | +1% | +159.76% | Add |
| 2 | FFBC | First Financial Bancorp | +0.8% | +69.61% | Add |
| 3 | BMTCUSD | Bryn Mawr Bank CORP | +0.5% | +20.96% | Add |
| 4 | CMP | Compass Minerals Internation | -0.5% | -30.01% | Trim |
| 5 | TECD1USD | Tech Data CORP | -0.6% | -16.22% | Trim |
| 6 | KMT | Kennametal INC | -0.8% | -46.04% | Trim |
| 7 | TMP | Tompkins Financial CORP | -0.9% | -79.19% | Trim |
| 8 | AXE3EUR | Anixter International INC | -1.3% | -54.69% | Trim |
| 9 | ✓ | Franks Intl N V | — | EXIT | Sold out |
| 10 | MYRG | Myr Group Inc/delaware | — | EXIT | Sold out |
| 11 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 12 | BUSD | Barnes Group INC | — | NEW | New buy |
| 13 | WDC | Western Digital Corporation | — | NEW | New buy |
| 14 | WDR | Waddell & Reed Financial-a | — | EXIT | Sold out |
| 15 | CMTL | Comtech Telecommunications | — | NEW | New buy |
| 16 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 17 | INR | Infinity Natural Resources, Inc. | — | NEW | New buy |
| 18 | SCSC | Scansource INC | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ACH | Accendra Health INC | — | NEW | New buy |
| 21 | PLXS | Plexus CORP | — | EXIT | Sold out |
| 22 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 23 | ✓ | BMC Stk Hldgs Inc | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ✓ | Dsw INC | — | NEW | New buy |
| 26 | MEI | Methode Electronics INC | — | EXIT | Sold out |
| 27 | EME | Emcor Group INC | — | NEW | New buy |
| 28 | BIGGQ | Big Lots INC | — | EXIT | Sold out |
| 29 | ✓ | Clarcor INC | — | EXIT | Sold out |
| 30 | SLGN | Silgan Holdings INC | — | NEW | New buy |
| 31 | IDCC | Interdigital INC | — | NEW | New buy |
| 32 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 33 | AXP | American Express Company | — | NEW | New buy |
| 34 | SJIEUR | South Jersey Industries | — | EXIT | Sold out |
| 35 | ✓ | Boise Cascade LLC | — | EXIT | Sold out |
| 36 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | ITT | ITT Inc. | — | EXIT | Sold out |
| 39 | FSS | Federal Signal CORP | — | EXIT | Sold out |
| 40 | MGRC | Mcgrath Rentcorp | — | NEW | New buy |
| 41 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 42 | BID | Sotheby's | — | EXIT | Sold out |
| 43 | ✓ | ITT Inc | — | NEW | New buy |
| 44 | MDPUSD | Meredith CORP | — | NEW | New buy |
| 45 | ✓ | Mentor Graphics CORP | — | EXIT | Sold out |
| 46 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 47 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 48 | ✓ | Inteliquent INC | — | NEW | New buy |
| 49 | WLY | Wiley (john) & Sons-class A | — | EXIT | Sold out |
| 50 | ADTNEUR | Adtran INC | — | NEW | New buy |