Q3 2015 Holdings
Filed 2015-11-09 | 30 holdings | $138.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | COM | 37940X102 | $15.5K | 135,184 | 11.2% |
| Total System Services Inc(TSS) | COM | 891906109 | $15.5K | 340,206 | 11.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.5K | 153,600 | 9.8% |
| Rollins Inc(ROL) | COM | 775711104 | $9.4K | 349,685 | 6.8% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $8.9K | 265,921 | 6.5% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $7.7K | 250,390 | 5.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.0K | 157,100 | 5.0% |
| Thor Industries(THO) | COM | 885160101 | $6.5K | 126,076 | 4.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.4K | 145,590 | 4.6% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $5.9K | 330,350 | 4.3% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.6K | 101,673 | 4.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $5.4K | 220,500 | 3.9% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $4.5K | 73,396 | 3.2% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $4.2K | 100,051 | 3.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $4.2K | 40,700 | 3.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $3.8K | 98,570 | 2.7% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.4K | 59,200 | 2.5% |
| Valmont Industries(VMI) | COM | 920253101 | $1.8K | 18,701 | 1.3% |
| Wd-40 Company(WDFC) | COM | 929236107 | $1.7K | 19,093 | 1.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 15,700 | 1.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.3K | 122,106 | 0.9% |
| Drew Industries Inc | COM | 26168L205 | $972 | 17,800 | 0.7% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $788 | 10,299 | 0.6% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $554 | 45,096 | 0.4% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $550 | 20,949 | 0.4% |
| RBC Bearings(RBC) | COM | 75524B104 | $517 | 8,659 | 0.4% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $422 | 24,600 | 0.3% |
| Rogers Corp(ROG) | COM | 775133101 | $298 | 5,600 | 0.2% |
| Graham Corp(GHM) | COM | 384556106 | $291 | 16,500 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $231 | 23,406 | 0.2% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $0 | 0 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $0 | 0 | 0.0% |
| Chiquita Brands Intl | COM | 170032809 | $0 | 0 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $0 | 0 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $0 | 0 | 0.0% |
| Keane Inc | COM | 486665102 | $0 | 0 | 0.0% |
| Regal Beloit(RRX) | COM | 758750103 | $0 | 0 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $0 | 0 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $0 | 0 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $0 | 0 | 0.0% |
| NCI Bldg SYS Inc | COM | 628852105 | $0 | 0 | 0.0% |
| Wright Express Corp | COM | 98233Q105 | $0 | 0 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $0 | 0 | 0.0% |
| Premium Standard Farms Inc | COM | 74060C105 | $0 | 0 | 0.0% |
| FEI Company | COM | 30241L109 | $0 | 0 | 0.0% |
| Furiex Pharmaceuticals | COM | 36106P101 | $0 | 0 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $0 | 0 | 0.0% |
| NCO Group Inc | COM | 628858102 | $0 | 0 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $0 | 0 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $0 | 0 | 0.0% |