Q3 2016 Holdings
Filed 2016-11-10 | 38 holdings | $65.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $5.7K | 114,456 | 8.7% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.1K | 65,900 | 7.7% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.8K | 58,300 | 7.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.5K | 76,070 | 6.9% |
| Thor Industries(THO) | COM | 885160101 | $4.2K | 49,400 | 6.4% |
| Total System Services Inc(TSS) | COM | 891906109 | $4.1K | 86,500 | 6.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.0K | 36,454 | 6.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.0K | 54,390 | 6.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.8K | 129,955 | 5.8% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.6K | 87,220 | 5.5% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.1K | 86,068 | 4.7% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $2.7K | 130,950 | 4.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $2.3K | 31,800 | 3.6% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.0K | 42,197 | 3.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $1.9K | 14,500 | 3.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $1.7K | 36,000 | 2.6% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.4K | 24,900 | 2.1% |
| Drew Industries Inc | COM | 26168L205 | $784 | 8,000 | 1.2% |
| Synergy Resources Corp | COM | 87164P103 | $719 | 103,700 | 1.1% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $615 | 66,817 | 0.9% |
| Rudolph Technologies Inc | COM | 781270103 | $541 | 30,500 | 0.8% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $532 | 18,949 | 0.8% |
| Rogers Corp(ROG) | COM | 775133101 | $428 | 7,000 | 0.7% |
| Nanometrics Inc | COM | 630077105 | $391 | 17,516 | 0.6% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $353 | 18,000 | 0.5% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $351 | 14,297 | 0.5% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $324 | 22,500 | 0.5% |
| Babcock & Wilcox Enterpr(BWEUR) | COM | 05614L100 | $309 | 18,700 | 0.5% |
| Matador Resources Co(MTDR) | COM | 576485205 | $195 | 8,000 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $193 | 10,094 | 0.3% |
| Matrix Service Co(MTRX) | COM | 576853105 | $188 | 10,000 | 0.3% |
| Valmont Industries(VMI) | COM | 920253101 | $188 | 1,400 | 0.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $182 | 10,000 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $163 | 13,900 | 0.2% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $115 | 3,000 | 0.2% |
| Planet Payment Inc | COM | U72603118 | $102 | 27,500 | 0.2% |
| Digi International Inc(DGII) | COM | 253798102 | $46 | 4,000 | 0.1% |
| Vasco Data Security Intl | COM | 92230Y104 | $35 | 2,000 | 0.1% |