Q2 2015 Holdings
Filed 2015-08-03 | 26 holdings | $55.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | COM | 37940X102 | $5.6K | 54,400 | 10.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.6K | 59,300 | 10.1% |
| Total System Services Inc(TSS) | COM | 891906109 | $5.4K | 129,000 | 9.7% |
| Rollins Inc(ROL) | COM | 775711104 | $4.5K | 156,455 | 8.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $4.3K | 114,456 | 7.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6K | 76,070 | 6.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.0K | 58,790 | 5.4% |
| Thor Industries(THO) | COM | 885160101 | $2.8K | 49,400 | 5.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.8K | 87,220 | 5.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $2.4K | 121,350 | 4.3% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.4K | 37,454 | 4.3% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $2.2K | 31,800 | 4.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.0K | 41,197 | 3.5% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.9K | 73,468 | 3.4% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $1.6K | 14,500 | 2.9% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.5K | 19,900 | 2.7% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $1.4K | 35,000 | 2.5% |
| Wd-40 Company(WDFC) | COM | 929236107 | $689 | 7,900 | 1.2% |
| Drew Industries Inc | COM | 26168L205 | $464 | 8,000 | 0.8% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $449 | 40,217 | 0.8% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $389 | 3,500 | 0.7% |
| Graham Corp(GHM) | COM | 384556106 | $184 | 9,000 | 0.3% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $177 | 8,500 | 0.3% |
| Valmont Industries(VMI) | COM | 920253101 | $166 | 1,400 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $86 | 6,500 | 0.2% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $26 | 749 | 0.0% |