Q1 2018 Holdings
Filed 2018-05-11 | 29 holdings | $300.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $37.8K | 326,714 | 12.6% |
| Total System Services Inc(TSS) | COM | 891906109 | $27.9K | 323,806 | 9.3% |
| Global Payments Inc(GPN) | COM | 37940X102 | $24.5K | 219,600 | 8.1% |
| Rollins Inc(ROL) | COM | 775711104 | $23.9K | 468,298 | 7.9% |
| Insperity Inc(NSP) | COM | 45778Q107 | $22.0K | 316,498 | 7.3% |
| Thor Industries(THO) | COM | 885160101 | $20.0K | 173,476 | 6.6% |
| Wabtec Corp(WAB) | COM | 929740108 | $17.1K | 209,900 | 5.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.4K | 198,170 | 5.1% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $15.3K | 163,672 | 5.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $14.8K | 327,610 | 4.9% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $14.7K | 299,568 | 4.9% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $10.7K | 430,175 | 3.6% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $7.4K | 116,195 | 2.5% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $6.8K | 93,698 | 2.3% |
| Matador Resources Co(MTDR) | COM | 576485205 | $6.1K | 205,500 | 2.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.6K | 29,803 | 1.9% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $5.5K | 59,750 | 1.8% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.4K | 97,700 | 1.5% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.6K | 79,313 | 1.2% |
| Rudolph Technologies Inc | COM | 781270103 | $3.4K | 122,619 | 1.1% |
| Drew Industries Inc | COM | 26168L205 | $2.8K | 26,800 | 0.9% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $2.7K | 111,352 | 0.9% |
| Nanometrics Inc | COM | 630077105 | $2.3K | 86,341 | 0.8% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.8K | 249,229 | 0.6% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.4K | 49,366 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4K | 59,298 | 0.4% |
| Eplus Inc(PLUS) | COM | 294268107 | $621 | 8,000 | 0.2% |
| Valmont Industries(VMI) | COM | 920253101 | $439 | 3,000 | 0.1% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $378 | 23,800 | 0.1% |