Q3 2017 Holdings
Filed 2017-11-13 | 34 holdings | $263.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $31.1K | 329,714 | 11.8% |
| Thor Industries(THO) | COM | 885160101 | $21.8K | 173,476 | 8.3% |
| Rollins Inc(ROL) | COM | 775711104 | $21.6K | 468,298 | 8.2% |
| Total System Services Inc(TSS) | COM | 891906109 | $21.2K | 323,806 | 8.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $20.9K | 219,600 | 7.9% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.1K | 199,900 | 5.7% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $13.9K | 299,568 | 5.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $13.9K | 158,249 | 5.3% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $13.9K | 470,843 | 5.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.7K | 198,170 | 5.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $13.1K | 327,610 | 5.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $8.0K | 70,572 | 3.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $6.2K | 93,698 | 2.3% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $5.9K | 116,195 | 2.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.4K | 22,803 | 2.0% |
| SRC Energy Inc | COM | 87164P103 | $5.0K | 518,925 | 1.9% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $4.5K | 59,750 | 1.7% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.2K | 95,700 | 1.6% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.3K | 79,313 | 1.3% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $3.2K | 249,229 | 1.2% |
| Matador Resources Co(MTDR) | COM | 576485205 | $3.2K | 116,000 | 1.2% |
| Rudolph Technologies Inc | COM | 781270103 | $3.1K | 119,619 | 1.2% |
| Drew Industries Inc | COM | 26168L205 | $3.1K | 26,800 | 1.2% |
| Nanometrics Inc | COM | 630077105 | $2.4K | 83,341 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4K | 59,298 | 0.5% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $1.2K | 44,552 | 0.5% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $1.0K | 47,982 | 0.4% |
| Eplus Inc(PLUS) | COM | 294268107 | $740 | 8,000 | 0.3% |
| Planet Payment Inc | COM | U72603118 | $639 | 148,786 | 0.2% |
| Jagged Peak Energy Inc | COM | 47009K107 | $246 | 18,000 | 0.1% |
| Centennial Resource Develo(CDEVEUR) | COM | 15136A102 | $230 | 12,800 | 0.1% |
| Astec Industries Inc | COM | 205684103 | $225 | 4,012 | 0.1% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $212 | 14,800 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $43 | 3,000 | 0.0% |