Q1 2017 Holdings
Filed 2017-05-01 | 37 holdings | $238.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $18.9K | 266,358 | 7.9% |
| Thor Industries(THO) | COM | 885160101 | $16.6K | 209,576 | 6.9% |
| Total System Services Inc(TSS) | COM | 891906109 | $16.1K | 321,374 | 6.8% |
| Rollins Inc(ROL) | COM | 775711104 | $13.4K | 372,968 | 5.6% |
| Global Payments Inc(GPN) | COM | 37940X102 | $13.1K | 169,694 | 5.5% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.2K | 144,000 | 4.7% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $11.0K | 277,587 | 4.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $10.7K | 122,556 | 4.5% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $9.3K | 230,500 | 3.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.5K | 134,500 | 3.6% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $8.4K | 346,312 | 3.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.0K | 51,603 | 3.4% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.7K | 130,870 | 3.2% |
| Matador Resources Co(MTDR) | COM | 576485205 | $7.5K | 125,956 | 3.1% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $7.4K | 52,800 | 3.1% |
| SRC Energy Inc | COM | 87164P103 | $7.0K | 341,325 | 2.9% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $6.9K | 241,412 | 2.9% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $6.1K | 98,698 | 2.6% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.8K | 100,754 | 2.4% |
| Rogers Corp(ROG) | COM | 775133101 | $5.6K | 136,430 | 2.3% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $5.0K | 62,266 | 2.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $4.5K | 96,311 | 1.9% |
| Vasco Data Security Intl | COM | 92230Y104 | $4.4K | 61,900 | 1.9% |
| Cohu Inc(COHU) | COM | 192576106 | $3.9K | 120,618 | 1.6% |
| Planet Payment Inc | COM | U72603118 | $3.6K | 263,873 | 1.5% |
| Drew Industries Inc | COM | 26168L205 | $3.5K | 48,300 | 1.5% |
| Rudolph Technologies Inc | COM | 781270103 | $2.8K | 189,555 | 1.2% |
| Babcock & Wilcox Enterpr(BWEUR) | COM | 05614L100 | $2.3K | 71,337 | 0.9% |
| Nanometrics Inc | COM | 630077105 | $1.7K | 90,618 | 0.7% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $1.5K | 50,982 | 0.6% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $1.4K | 120,417 | 0.6% |
| Graham Corp(GHM) | COM | 384556106 | $1.4K | 50,979 | 0.6% |
| Digi International Inc(DGII) | COM | 253798102 | $1.1K | 33,291 | 0.5% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $982 | 32,084 | 0.4% |
| Matrix Service Co(MTRX) | COM | 576853105 | $786 | 43,225 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $699 | 26,500 | 0.3% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $300 | 8,000 | 0.1% |