Q2 2015 Holdings
Filed 2015-08-03 | 30 holdings | $146.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total System Services Inc(TSS) | COM | 891906109 | $14.6K | 350,206 | 10.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $14.6K | 154,600 | 9.9% |
| Global Payments Inc(GPN) | COM | 37940X102 | $14.4K | 139,184 | 9.8% |
| Rollins Inc(ROL) | COM | 775711104 | $10.5K | 366,668 | 7.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $9.8K | 257,958 | 6.7% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $7.9K | 250,390 | 5.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.5K | 157,100 | 5.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.4K | 145,590 | 5.1% |
| Thor Industries(THO) | COM | 885160101 | $7.0K | 124,580 | 4.8% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.1K | 96,673 | 4.2% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $6.0K | 305,450 | 4.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $5.1K | 73,396 | 3.5% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $5.1K | 197,600 | 3.5% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $4.7K | 99,051 | 3.2% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $4.5K | 40,700 | 3.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.8K | 51,000 | 2.6% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $3.8K | 96,570 | 2.6% |
| Wd-40 Company(WDFC) | COM | 929236107 | $2.5K | 28,393 | 1.7% |
| Valmont Industries(VMI) | COM | 920253101 | $2.2K | 18,701 | 1.5% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.6K | 14,299 | 1.1% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $1.6K | 45,096 | 1.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 15,700 | 1.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.2K | 107,106 | 0.8% |
| Drew Industries Inc | COM | 26168L205 | $1.0K | 17,800 | 0.7% |
| RBC Bearings(RBC) | COM | 75524B104 | $621 | 8,659 | 0.4% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $399 | 19,100 | 0.3% |
| Rogers Corp(ROG) | COM | 775133101 | $370 | 5,600 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $338 | 16,500 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $283 | 21,406 | 0.2% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $229 | 6,621 | 0.2% |