CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MATV | Mativ Holdings INC | Stock-Other | 2.42% | — | +41.53% | |
| 2 | DRQEUR | Dril-quip INC | Stock-Other | 2.40% | — | +163.36% | |
| 3 | ✓ | Stock-Other | 2.28% | — | +15.60% | ||
| 4 | NWE | Northwestern Energy Group In | Stock-Utilities | 2.25% | — | +92.72% | |
| 5 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 2.17% | — | +68.01% | |
| 6 | HTLD | Heartland Express INC | Stock-Other | 2.16% | +0.52% | +137.70% | |
| 7 | MGLNUSD | Magellan Health INC | Stock-Other | 2.14% | — | +23.18% | |
| 8 | CHFCUSD | Tcf Financial CORP | Stock-Other | 2.13% | — | — | |
| 9 | LTC | Ltc Properties INC | Stock-Other | 2.10% | — | +19.14% | |
| 10 | ACH | Accendra Health INC | Stock-Other | 2.05% | — | +100.77% | |
| 11 | DLX | Deluxe CORP | Stock-Other | 2.03% | — | +97.25% | |
| 12 | ARI | Apollo Commercial Real Estat | Stock-Other | 2.01% | — | +73.33% | |
| 13 | FRME | First Merchants CORP | Stock-Other | 2.01% | — | — | |
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.99% | — | +18.30% | |
| 15 | CJ1EUR | C&j Energy Services INC | Stock-Other | 1.98% | — | — | |
| 16 | CMP | Compass Minerals Internation | Stock-Other | 1.98% | — | +66.74% | |
| 17 | FFBC | First Financial Bancorp | Stock-Other | 1.93% | — | — | |
| 18 | WKC | World Kinect CORP | Stock-Other | 1.89% | — | — | |
| 19 | PLXS | Plexus CORP | Stock-Tech | 1.80% | — | +150.98% | |
| 20 | AMCX | Amc Global Media INC | Stock-Other | 1.73% | — | — | |
| 21 | KAMNUSD | Kaman CORP | Stock-Other | 1.73% | — | — | |
| 22 | SKT | Tanger INC | Stock-Real Estate | 1.73% | — | +141.12% | |
| 23 | ✓ | Aircastle LTD | Stock-Other | 1.72% | — | — | |
| 24 | ✓ | Convergys CORP Com | Stock-Other | 1.70% | — | -15.08% | |
| 25 | TECD1USD | Tech Data CORP | Stock-Other | 1.59% | — | +90.31% | |
| 26 | BANR | Banner Corporation | Stock-Other | 1.56% | — | — | |
| 27 | OII | Oceaneering Intl INC | Stock-Energy | 1.55% | — | +70.98% | |
| 28 | BIGGQ | Big Lots INC | Stock-Other | 1.53% | — | +51.70% | |
| 29 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.52% | — | — | |
| 30 | MEI | Methode Electronics INC | Stock-Other | 1.51% | — | — | |
| 31 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.51% | — | — | |
| 32 | HB6 | Hibbett INC | Stock-Other | 1.51% | — | — | |
| 33 | VMI | Valmont Industries | Stock-Industrials | 1.50% | — | — | |
| 34 | CBT | Cabot CORP | Stock-Materials | 1.50% | — | — | |
| 35 | KNL | Knoll INC | Stock-Other | 1.49% | — | +4.82% | |
| 36 | ATNI | Atn International INC | Stock-Other | 1.34% | — | +39.59% | |
| 37 | HMN | Horace Mann Educators | Stock-Other | 1.34% | — | +40.21% | |
| 38 | ✓ | Renasant Corp | Stock-Other | 1.33% | — | -3.92% | |
| 39 | AMSF | Amerisafe INC | Stock-Other | 1.33% | — | +39.83% | |
| 40 | MED | Medifast INC | Stock-Other | 1.32% | — | +40.11% | |
| 41 | ✓ | Csg Systems International In | Stock-Other | 1.31% | — | +40.09% | |
| 42 | AZZ | Azz INC | Stock-Industrials | 1.28% | — | — | |
| 43 | CATO | Cato Corp-class A | Stock-Other | 1.23% | — | +39.99% | |
| 44 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.21% | — | +40.12% | |
| 45 | ADTNEUR | Adtran INC | Stock-Other | 1.19% | — | +39.67% | |
| 46 | INR | Infinity Natural Resources, Inc. | Stock-Other | 1.19% | — | +39.97% | |
| 47 | TEX | Terex CORP | Stock-Industrials | 1.17% | — | — | |
| 48 | SHOO | Steven Madden LTD | Stock-Other | 1.15% | -1.34% | +39.88% | |
| 49 | TTEK | Tetra Tech INC | Stock-Industrials | 1.12% | — | +40.30% | |
| 50 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRQEUR | Dril-quip INC | +0.9% | +163.36% | Add |
| 2 | HTLD | Heartland Express INC | +0.9% | +137.70% | Add |
| 3 | PLXS | Plexus CORP | +0.7% | +150.98% | Add |
| 4 | NWE | Northwestern Energy Group In | +0.7% | +92.72% | Add |
| 5 | DLX | Deluxe CORP | +0.5% | +97.25% | Add |
| 6 | ACH | Accendra Health INC | +0.5% | +100.77% | Add |
| 7 | SKT | Tanger INC | +0.4% | +141.12% | Add |
| 8 | LTH | Life Time Group Holdings, Inc. | +0.4% | +68.01% | Add |
| 9 | ARI | Apollo Commercial Real Estat | +0.3% | +73.33% | Add |
| 10 | CHFCUSD | Tcf Financial CORP | — | NEW | New buy |
| 11 | FRME | First Merchants CORP | — | NEW | New buy |
| 12 | CJ1EUR | C&j Energy Services INC | — | NEW | New buy |
| 13 | FFBC | First Financial Bancorp | — | NEW | New buy |
| 14 | WKC | World Kinect CORP | — | NEW | New buy |
| 15 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 16 | KAMNUSD | Kaman CORP | — | NEW | New buy |
| 17 | ✓ | Aircastle LTD | — | NEW | New buy |
| 18 | NSA | National Storage Affiliates | — | EXIT | Sold out |
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 20 | BANR | Banner Corporation | — | NEW | New buy |
| 21 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 22 | MEI | Methode Electronics INC | — | NEW | New buy |
| 23 | SSD | Simpson Manufacturing Co INC | — | NEW | New buy |
| 24 | HB6 | Hibbett INC | — | NEW | New buy |
| 25 | VMI | Valmont Industries | — | NEW | New buy |
| 26 | CBT | Cabot CORP | — | NEW | New buy |
| 27 | MR4 | Meridian Bioscience INC | — | EXIT | Sold out |
| 28 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 29 | AZZ | Azz INC | — | NEW | New buy |
| 30 | FCN | Fti Consulting INC | — | EXIT | Sold out |
| 31 | MGEE | Mge Energy INC | — | EXIT | Sold out |
| 32 | KAI | Kadant INC | — | EXIT | Sold out |
| 33 | CTBI | Community Trust Bancorp INC | — | EXIT | Sold out |
| 34 | TEX | Terex CORP | — | NEW | New buy |
| 35 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 36 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 37 | WCC | Wesco International INC | — | NEW | New buy |
| 38 | JBSS | John B. Sanfilippo & Son INC | — | EXIT | Sold out |
| 39 | FRPT | Freshpet, Inc. | — | NEW | New buy |
| 40 | CSFLUSD | Centerstate Bank CORP | — | NEW | New buy |
| 41 | BDC | Belden INC | — | NEW | New buy |
| 42 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |
| 43 | ASTE | Astec Industries INC | — | NEW | New buy |
| 44 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 45 | WMK | Weis Markets INC | — | EXIT | Sold out |
| 46 | ALG | Alamo Group INC | — | EXIT | Sold out |
| 47 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 48 | ENR | Energizer Holdings INC | — | NEW | New buy |
| 49 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 50 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |