Q4 2016 Holdings
Filed 2017-02-07 | 38 holdings | $251.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $21.6K | 363,377 | 8.6% |
| Thor Industries(THO) | COM | 885160101 | $17.7K | 176,476 | 7.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.6K | 199,900 | 6.6% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $16.2K | 335,610 | 6.5% |
| Global Payments Inc(GPN) | COM | 37940X102 | $16.0K | 230,740 | 6.4% |
| Rollins Inc(ROL) | COM | 775711104 | $15.9K | 471,640 | 6.3% |
| Total System Services Inc(TSS) | COM | 891906109 | $15.8K | 321,806 | 6.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.9K | 211,170 | 6.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $13.7K | 99,995 | 5.5% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $13.0K | 301,568 | 5.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.9K | 181,349 | 5.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $10.8K | 472,262 | 4.3% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $8.5K | 92,496 | 3.4% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $7.5K | 55,200 | 3.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $7.2K | 120,570 | 2.9% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $6.3K | 130,395 | 2.5% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.7K | 95,700 | 2.3% |
| Synergy Resources Corp | COM | 87164P103 | $3.6K | 398,725 | 1.4% |
| Drew Industries Inc | COM | 26168L205 | $3.1K | 28,800 | 1.2% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $3.0K | 248,229 | 1.2% |
| Rudolph Technologies Inc | COM | 781270103 | $2.7K | 114,355 | 1.1% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.5K | 76,650 | 1.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $2.1K | 70,982 | 0.8% |
| Nanometrics Inc | COM | 630077105 | $1.7K | 68,341 | 0.7% |
| Babcock & Wilcox Enterpr(BWEUR) | COM | 05614L100 | $1.4K | 86,537 | 0.6% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.4K | 44,781 | 0.5% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4K | 17,600 | 0.5% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $1.2K | 77,100 | 0.5% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.0K | 45,225 | 0.4% |
| Graham Corp(GHM) | COM | 384556106 | $889 | 40,124 | 0.4% |
| Matador Resources Co(MTDR) | COM | 576485205 | $876 | 34,000 | 0.3% |
| Valmont Industries(VMI) | COM | 920253101 | $860 | 6,101 | 0.3% |
| Planet Payment Inc | COM | U72603118 | $713 | 174,716 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $699 | 50,298 | 0.3% |
| Digi International Inc(DGII) | COM | 253798102 | $545 | 39,604 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $461 | 4,000 | 0.2% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $455 | 11,000 | 0.2% |
| Vasco Data Security Intl | COM | 92230Y104 | $232 | 17,000 | 0.1% |