Q2 2016 Holdings
Filed 2016-08-01 | 41 holdings | $155.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total System Services Inc(TSS) | COM | 891906109 | $12.7K | 238,306 | 8.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $12.0K | 167,840 | 7.7% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $11.5K | 265,921 | 7.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.5K | 149,600 | 6.7% |
| Rollins Inc(ROL) | COM | 775711104 | $10.2K | 349,685 | 6.6% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $10.1K | 250,390 | 6.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $10.0K | 129,959 | 6.4% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9.1K | 98,673 | 5.8% |
| Thor Industries(THO) | COM | 885160101 | $8.4K | 129,076 | 5.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.7K | 157,100 | 5.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $6.8K | 220,500 | 4.4% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $6.4K | 340,312 | 4.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $5.2K | 73,396 | 3.3% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $4.9K | 40,700 | 3.1% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $4.4K | 98,570 | 2.9% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $4.0K | 100,051 | 2.6% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.6K | 62,200 | 2.3% |
| Valmont Industries(VMI) | COM | 920253101 | $2.5K | 18,701 | 1.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9K | 15,700 | 1.2% |
| Drew Industries Inc | COM | 26168L205 | $1.5K | 17,800 | 1.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.3K | 46,882 | 0.8% |
| Synergy Resources Corp | COM | 87164P103 | $1.2K | 182,325 | 0.8% |
| Rudolph Technologies Inc | COM | 781270103 | $1.2K | 76,855 | 0.8% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.1K | 165,412 | 0.7% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1K | 17,600 | 0.7% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $847 | 34,084 | 0.5% |
| Nanometrics Inc | COM | 630077105 | $807 | 38,825 | 0.5% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $641 | 45,600 | 0.4% |
| RBC Bearings(RBC) | COM | 75524B104 | $628 | 8,659 | 0.4% |
| Graham Corp(GHM) | COM | 384556106 | $590 | 32,030 | 0.4% |
| Babcock & Wilcox Enterpr(BWEUR) | COM | 05614L100 | $526 | 35,837 | 0.3% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $516 | 10,299 | 0.3% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $449 | 27,100 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $384 | 35,398 | 0.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $350 | 25,000 | 0.2% |
| Matador Resources Co(MTDR) | COM | 576485205 | $297 | 15,000 | 0.2% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $218 | 19,991 | 0.1% |
| Planet Payment Inc | COM | U72603118 | $86 | 19,200 | 0.1% |
| Vasco Data Security Intl | COM | 92230Y104 | $49 | 3,000 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $33 | 2,000 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $32 | 3,000 | 0.0% |