Q1 2016 Holdings
Filed 2016-05-12 | 38 holdings | $152.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $12.4K | 156,600 | 8.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $11.4K | 174,440 | 7.5% |
| Total System Services Inc(TSS) | COM | 891906109 | $11.4K | 239,306 | 7.5% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $11.3K | 250,390 | 7.4% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $10.0K | 265,921 | 6.6% |
| Rollins Inc(ROL) | COM | 775711104 | $9.5K | 349,685 | 6.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9.3K | 101,673 | 6.1% |
| Thor Industries(THO) | COM | 885160101 | $8.2K | 129,076 | 5.4% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $8.1K | 332,350 | 5.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.6K | 157,100 | 5.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.5K | 145,590 | 5.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $6.6K | 220,500 | 4.3% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $5.6K | 73,396 | 3.7% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $4.3K | 98,570 | 2.8% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $4.0K | 100,051 | 2.6% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $4.0K | 40,700 | 2.6% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.8K | 62,200 | 2.5% |
| Valmont Industries(VMI) | COM | 920253101 | $2.3K | 18,701 | 1.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9K | 15,700 | 1.3% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.5K | 45,882 | 1.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.2K | 153,112 | 0.8% |
| Drew Industries Inc | COM | 26168L205 | $1.1K | 17,800 | 0.8% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1K | 17,600 | 0.7% |
| Rudolph Technologies Inc | COM | 781270103 | $855 | 62,555 | 0.6% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $819 | 45,096 | 0.5% |
| Graham Corp(GHM) | COM | 384556106 | $758 | 38,060 | 0.5% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $711 | 10,299 | 0.5% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $692 | 34,084 | 0.5% |
| Babcock & Wilcox Enterpr(BWEUR) | COM | 05614L100 | $670 | 31,300 | 0.4% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $648 | 41,600 | 0.4% |
| RBC Bearings(RBC) | COM | 75524B104 | $634 | 8,659 | 0.4% |
| Nanometrics Inc | COM | 630077105 | $552 | 34,825 | 0.4% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $489 | 25,100 | 0.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $335 | 25,000 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $326 | 27,406 | 0.2% |
| Synergy Resources Corp | COM | 87164P103 | $323 | 41,600 | 0.2% |
| Matador Resources Co(MTDR) | COM | 576485205 | $114 | 6,000 | 0.1% |
| Planet Payment Inc | COM | U72603118 | $18 | 5,000 | 0.0% |