Q2 2018 Holdings
Filed 2018-08-13 | 35 holdings | $309.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $31.3K | 326,714 | 10.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $28.7K | 301,498 | 9.3% |
| Total System Services Inc(TSS) | COM | 891906109 | $27.4K | 323,806 | 8.8% |
| Global Payments Inc(GPN) | COM | 37940X102 | $24.5K | 219,600 | 7.9% |
| Rollins Inc(ROL) | COM | 775711104 | $24.4K | 464,298 | 7.9% |
| Wabtec Corp(WAB) | COM | 929740108 | $20.7K | 209,900 | 6.7% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $18.0K | 176,672 | 5.8% |
| Thor Industries(THO) | COM | 885160101 | $17.7K | 181,476 | 5.7% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $17.5K | 299,568 | 5.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.0K | 183,170 | 4.5% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $13.4K | 327,610 | 4.3% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $11.7K | 429,175 | 3.8% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $6.7K | 103,795 | 2.2% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $6.6K | 93,698 | 2.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $6.2K | 205,500 | 2.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.3K | 33,803 | 1.7% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $5.2K | 61,750 | 1.7% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.9K | 94,700 | 1.6% |
| Rudolph Technologies Inc | COM | 781270103 | $3.6K | 122,619 | 1.2% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.5K | 79,313 | 1.1% |
| Nanometrics Inc | COM | 630077105 | $3.1K | 86,341 | 1.0% |
| Drew Industries Inc | COM | 26168L205 | $3.0K | 33,800 | 1.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $2.9K | 134,396 | 0.9% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.8K | 204,981 | 0.6% |
| Valmont Industries(VMI) | COM | 920253101 | $1.8K | 11,862 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7K | 69,298 | 0.5% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.5K | 49,366 | 0.5% |
| Eplus Inc(PLUS) | COM | 294268107 | $753 | 8,000 | 0.2% |
| Lydall Inc | COM | 550819106 | $437 | 10,000 | 0.1% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $373 | 23,800 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $372 | 18,600 | 0.1% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $342 | 9,000 | 0.1% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $216 | 13,000 | 0.1% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $214 | 9,000 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $82 | 6,153 | 0.0% |