CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARI | Apollo Commercial Real Estat | Stock-Other | 2.21% | — | — | |
| 2 | NWE | Northwestern Energy Group In | Stock-Utilities | 2.16% | — | — | |
| 3 | TXNM | Txnm Energy INC | Stock-Utilities | 2.14% | — | — | |
| 4 | ✓ | Stock-Other | 2.09% | — | +22.42% | ||
| 5 | ✓ | Stock-Other | 2.08% | — | — | ||
| 6 | CXPUSD | Columbia Property Trust INC | Stock-Other | 1.99% | — | — | |
| 7 | PLXS | Plexus CORP | Stock-Tech | 1.96% | — | -13.76% | |
| 8 | LTC | Ltc Properties INC | Stock-Other | 1.93% | — | +10.20% | |
| 9 | CBT | Cabot CORP | Stock-Materials | 1.93% | — | +13.52% | |
| 10 | ADTNEUR | Adtran INC | Stock-Other | 1.92% | — | +134.30% | |
| 11 | DLX | Deluxe CORP | Stock-Other | 1.84% | — | -23.31% | |
| 12 | ✓ | Dst Sys INC Del Com | Stock-Other | 1.82% | — | — | |
| 13 | FRME | First Merchants CORP | Stock-Other | 1.79% | — | -13.64% | |
| 14 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 1.77% | — | -29.11% | |
| 15 | ELME | Elme Communities | Stock-Other | 1.75% | — | — | |
| 16 | CPS | Cooper-standard Holding | Stock-Other | 1.69% | — | -15.97% | |
| 17 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.64% | — | — | |
| 18 | MEI | Methode Electronics INC | Stock-Other | 1.59% | — | +10.17% | |
| 19 | HELE | Helen of Troy Limited | Stock-Other | 1.59% | — | — | |
| 20 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.59% | +0.53% | NEW | |
| 21 | ✓ | Third Point Reinsurance LTD | Stock-Other | 1.57% | — | — | |
| 22 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.56% | — | — | |
| 23 | ✓ | Mcdermott Intl INC | Stock-Other | 1.56% | — | — | |
| 24 | MGLNUSD | Magellan Health INC | Stock-Other | 1.56% | — | -11.82% | |
| 25 | SRCIEUR | Src Energy INC | Stock-Other | 1.56% | — | -15.18% | |
| 26 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.54% | — | — | |
| 27 | ✓ | Travelport Worldwide LTD | Stock-Other | 1.54% | — | -18.16% | |
| 28 | SXT | Sensient Technologies CORP | Stock-Materials | 1.53% | — | — | |
| 29 | FFBC | First Financial Bancorp | Stock-Other | 1.52% | — | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.41% | — | — | |
| 31 | KNL | Knoll INC | Stock-Other | 1.39% | — | -42.38% | |
| 32 | ENR | Energizer Holdings INC | Stock-Other | 1.36% | — | +27.33% | |
| 33 | AWR | American States Water Co | Stock-Utilities | 1.36% | +1.46% | NEW | |
| 34 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.31% | — | — | |
| 35 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.31% | — | -45.70% | |
| 36 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.30% | — | — | |
| 37 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.30% | — | -32.48% | |
| 38 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.28% | — | -18.92% | |
| 39 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.27% | — | -55.43% | |
| 40 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.26% | — | — | |
| 41 | BRC | Brady Corporation - Cl A | Stock-Other | 1.24% | — | — | |
| 42 | SHOO | Steven Madden LTD | Stock-Other | 1.24% | -1.34% | — | |
| 43 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.20% | — | -36.90% | |
| 44 | WIREEUR | Encore Wire CORP | Stock-Other | 1.20% | — | — | |
| 45 | NTGR | Netgear INC | Stock-Other | 1.19% | — | -17.84% | |
| 46 | ✓ | Convergys CORP Com | Stock-Other | 1.19% | — | — | |
| 47 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.14% | — | — | |
| 48 | HMN | Horace Mann Educators | Stock-Other | 1.12% | — | — | |
| 49 | ASTE | Astec Industries INC | Stock-Other | 1.12% | -0.32% | -38.43% | |
| 50 | BLMN | Bloomin' Brands INC | Stock-Other | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADTNEUR | Adtran INC | +0.9% | +134.30% | Add |
| 2 | ✓ | Travelport Worldwide LTD | -0.7% | -18.16% | Trim |
| 3 | BANR | Banner Corporation | -0.7% | -38.64% | Trim |
| 4 | LXPUSD | Lxp Industrial Trust | -0.8% | -36.90% | Trim |
| 5 | HLI | Houlihan Lokey INC | -0.8% | -51.45% | Trim |
| 6 | CSFLUSD | Centerstate Bank CORP | -0.8% | -29.11% | Trim |
| 7 | ✓ | Aircastle LTD | -0.9% | -48.49% | Trim |
| 8 | KAMNUSD | Kaman CORP | -0.9% | -48.21% | Trim |
| 9 | TECD1USD | Tech Data CORP | -1% | -54.21% | Trim |
| 10 | SSD | Simpson Manufacturing Co INC | -1.1% | -55.43% | Trim |
| 11 | TEN1 | Tenneco Inc-class A | -1.2% | -45.70% | Trim |
| 12 | CHFCUSD | Tcf Financial CORP | -1.2% | -55.37% | Trim |
| 13 | MATV | Mativ Holdings INC | -1.3% | -60.15% | Trim |
| 14 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 17 | CXPUSD | Columbia Property Trust INC | — | NEW | New buy |
| 18 | DRQEUR | Dril-quip INC | — | EXIT | Sold out |
| 19 | SKT | Tanger INC | — | EXIT | Sold out |
| 20 | ✓ | Dst Sys INC Del Com | — | NEW | New buy |
| 21 | ELME | Elme Communities | — | NEW | New buy |
| 22 | GBCI | Glacier Bancorp INC | — | NEW | New buy |
| 23 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 24 | MZTI | Marzetti Company/the | — | NEW | New buy |
| 25 | ✓ | Third Point Reinsurance LTD | — | NEW | New buy |
| 26 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 27 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 28 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 29 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 30 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 31 | AWR | American States Water Co | — | NEW | New buy |
| 32 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 33 | GPMT | Granite Point Mortgage Trust | — | NEW | New buy |
| 34 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 35 | MC | Moelis & Co - Class A | — | EXIT | Sold out |
| 36 | BRC | Brady Corporation - Cl A | — | NEW | New buy |
| 37 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 38 | ACH | Accendra Health INC | — | EXIT | Sold out |
| 39 | CJ1EUR | C&j Energy Services INC | — | EXIT | Sold out |
| 40 | TTEK | Tetra Tech INC | — | EXIT | Sold out |
| 41 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 42 | AZZ | Azz INC | — | EXIT | Sold out |
| 43 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 44 | HZN1USD | Horizon Global CORP | — | EXIT | Sold out |
| 45 | ✓ | Kapstone Paper & Packaging Crp | — | NEW | New buy |
| 46 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 47 | HB6 | Hibbett INC | — | EXIT | Sold out |
| 48 | NWBI | Northwest Bancshares INC | — | NEW | New buy |
| 49 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 50 | CMP | Compass Minerals Internation | — | EXIT | Sold out |