CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMP | Standard Motor Prods | Stock-Other | 2.74% | — | -6.96% | |
| 2 | ✓ | Stock-Other | 2.73% | — | -3.80% | ||
| 3 | NHC | National Healthcare CORP | Stock-Other | 2.59% | — | +3.62% | |
| 4 | ✓ | Premier INC Class A | Stock-Other | 2.49% | — | -0.96% | |
| 5 | HP5A | Equity Commonwealth | Stock-Other | 2.34% | — | +4.98% | |
| 6 | POR | Portland General Electric Co | Stock-Utilities | 2.33% | — | -8.06% | |
| 7 | SXT | Sensient Technologies CORP | Stock-Materials | 2.23% | — | -9.81% | |
| 8 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.17% | — | — | |
| 9 | SEB | Seaboard CORP | Stock-Other | 2.09% | — | — | |
| 10 | SR | Spire INC | Stock-Utilities | 2.05% | — | +23.92% | |
| 11 | BVE | Diamond Hill Investment Grp | Stock-Other | 2.01% | — | +47.27% | |
| 12 | ✓ | PJT Partners Inc | Stock-Other | 1.94% | — | — | |
| 13 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.94% | -0.50% | EXIT | |
| 14 | AWR | American States Water Co | Stock-Utilities | 1.92% | +1.46% | NEW | |
| 15 | BRC | Brady Corporation - Cl A | Stock-Other | 1.91% | — | -22.07% | |
| 16 | CFFN | Capitol Federal Financial In | Stock-Other | 1.89% | — | +14.45% | |
| 17 | ✓ | Argan Inc | Stock-Other | 1.89% | — | -34.57% | |
| 18 | NNI | Nelnet Inc-cl A | Stock-Other | 1.86% | — | +0.76% | |
| 19 | CAC | Camden National CORP | Stock-Other | 1.86% | +0.49% | +19.15% | |
| 20 | SAFT | Safety Insurance Group INC | Stock-Other | 1.78% | -0.43% | -4.51% | |
| 21 | SCL | Stepan Co | Stock-Other | 1.77% | +0.60% | +8.33% | |
| 22 | AVA | Avista CORP | Stock-Utilities | 1.77% | — | +0.84% | |
| 23 | UHT | Universal Health Rlty Income | Stock-Other | 1.75% | — | +23.80% | |
| 24 | AZZ | Azz INC | Stock-Industrials | 1.74% | — | -22.39% | |
| 25 | ✓ | Csg Systems International In | Stock-Other | 1.68% | — | +2.84% | |
| 26 | ✓ | One Gas INC | Stock-Other | 1.64% | — | — | |
| 27 | HTLD | Heartland Express INC | Stock-Other | 1.64% | +0.52% | -11.56% | |
| 28 | ✓ | QCR Holdings, Inc. | Stock-Other | 1.56% | — | +23.86% | |
| 29 | EIG | Employers Holdings INC | Stock-Other | 1.51% | -0.34% | -2.44% | |
| 30 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.50% | +0.58% | -11.83% | |
| 31 | CRI | Carter's INC | Stock-Other | 1.49% | — | +14.14% | |
| 32 | MED | Medifast INC | Stock-Other | 1.48% | — | +10.10% | |
| 33 | CATY | Cathay General Bancorp | Stock-Other | 1.46% | -0.54% | +131.81% | |
| 34 | WERN | Werner Enterprises INC | Stock-Other | 1.45% | — | -30.55% | |
| 35 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.36% | — | +204.13% | |
| 36 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.35% | — | +24.19% | |
| 37 | SRCE | 1st Source CORP | Stock-Other | 1.32% | — | — | |
| 38 | MMS | Maximus INC | Stock-Industrials | 1.32% | -0.73% | EXIT | |
| 39 | WSBF | Waterstone Financial INC | Stock-Other | 1.27% | — | -10.29% | |
| 40 | VIAV | Viavi Solutions INC | Stock-Tech | 1.25% | — | -35.86% | |
| 41 | MEI | Methode Electronics INC | Stock-Other | 1.25% | — | +46.38% | |
| 42 | ✓ | Nextgen Healthcare Inc. | Stock-Other | 1.22% | — | +197.86% | |
| 43 | BHE | Benchmark Electronics INC | Stock-Other | 1.22% | — | +0.71% | |
| 44 | GSBC | Great Southern Bancorp INC | Stock-Other | 1.20% | -0.46% | +97.08% | |
| 45 | WAFD | Wafd INC | Stock-Other | 1.17% | — | -1.57% | |
| 46 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.16% | — | -20.01% | |
| 47 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.12% | — | -7.35% | |
| 48 | GTY | Getty Realty CORP | Stock-Other | 1.10% | — | +7.20% | |
| 49 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.05% | -0.63% | +12.37% | |
| 50 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.03% | — | -46.15% |