Q2 2017 Holdings
Filed 2017-07-21 | 32 holdings | $233.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $22.8K | 338,314 | 9.7% |
| Global Payments Inc(GPN) | COM | 37940X102 | $19.8K | 219,600 | 8.5% |
| Rollins Inc(ROL) | COM | 775711104 | $19.1K | 468,298 | 8.2% |
| Total System Services Inc(TSS) | COM | 891906109 | $18.7K | 321,806 | 8.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $18.3K | 199,900 | 7.8% |
| Thor Industries(THO) | COM | 885160101 | $18.1K | 173,476 | 7.8% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $13.7K | 299,568 | 5.9% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $13.3K | 327,610 | 5.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.0K | 198,170 | 5.5% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $11.9K | 477,343 | 5.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $11.2K | 158,249 | 4.8% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $5.6K | 59,200 | 2.4% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $5.5K | 93,698 | 2.4% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $5.4K | 116,195 | 2.3% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.1K | 22,803 | 2.2% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $5.1K | 58,750 | 2.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.7K | 95,700 | 2.0% |
| SRC Energy Inc | COM | 87164P103 | $3.5K | 515,925 | 1.5% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2.9K | 248,229 | 1.2% |
| Drew Industries Inc | COM | 26168L205 | $2.7K | 26,800 | 1.2% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.7K | 76,313 | 1.1% |
| Rudolph Technologies Inc | COM | 781270103 | $2.6K | 114,355 | 1.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.8K | 83,000 | 0.8% |
| Nanometrics Inc | COM | 630077105 | $1.7K | 68,341 | 0.7% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $1.3K | 47,982 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $792 | 50,298 | 0.3% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $639 | 20,000 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $593 | 8,000 | 0.3% |
| Planet Payment Inc | COM | U72603118 | $577 | 174,716 | 0.2% |
| Graham Corp(GHM) | COM | 384556106 | $362 | 18,446 | 0.2% |
| Jagged Peak Energy Inc | COM | 47009K107 | $80 | 6,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $39 | 3,000 | 0.0% |