Q4 2017 Holdings
Filed 2018-01-19 | 29 holdings | $285.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $30.9K | 326,714 | 10.8% |
| Thor Industries(THO) | COM | 885160101 | $26.1K | 173,476 | 9.2% |
| Total System Services Inc(TSS) | COM | 891906109 | $25.6K | 323,806 | 9.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $22.0K | 219,600 | 7.7% |
| Rollins Inc(ROL) | COM | 775711104 | $21.8K | 468,298 | 7.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $18.2K | 316,498 | 6.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.3K | 199,900 | 5.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.2K | 198,170 | 5.7% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $14.4K | 299,568 | 5.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $14.4K | 327,610 | 5.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $11.7K | 430,175 | 4.1% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $11.4K | 93,572 | 4.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $6.9K | 116,195 | 2.4% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.4K | 22,803 | 2.3% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $6.4K | 93,698 | 2.2% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $5.8K | 59,750 | 2.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $5.7K | 182,400 | 2.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.6K | 95,700 | 1.6% |
| Drew Industries Inc | COM | 26168L205 | $3.5K | 26,800 | 1.2% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.3K | 79,313 | 1.2% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $3.3K | 249,229 | 1.2% |
| Rudolph Technologies Inc | COM | 781270103 | $2.9K | 119,619 | 1.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $2.2K | 89,252 | 0.8% |
| Nanometrics Inc | COM | 630077105 | $2.1K | 83,341 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3K | 59,298 | 0.5% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.2K | 49,366 | 0.4% |
| Eplus Inc(PLUS) | COM | 294268107 | $601 | 8,000 | 0.2% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $359 | 17,800 | 0.1% |
| Centennial Resource Develo(CDEVEUR) | COM | 15136A102 | $61 | 3,000 | 0.0% |