Q4 2018 Holdings
Filed 2019-02-08 | 35 holdings | $248.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total System Services Inc(TSS) | COM | 891906109 | $26.3K | 323,806 | 10.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $25.0K | 268,198 | 10.1% |
| Rollins Inc(ROL) | COM | 775711104 | $24.3K | 672,447 | 9.8% |
| Global Payments Inc(GPN) | COM | 37940X102 | $22.6K | 219,600 | 9.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $21.4K | 331,714 | 8.6% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $15.5K | 299,568 | 6.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $14.7K | 209,900 | 5.9% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $11.6K | 188,672 | 4.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.5K | 175,170 | 4.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $10.4K | 328,610 | 4.2% |
| Thor Industries(THO) | COM | 885160101 | $10.0K | 192,484 | 4.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $8.3K | 435,175 | 3.4% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $5.6K | 103,795 | 2.2% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $5.1K | 93,698 | 2.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $4.8K | 61,750 | 1.9% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.0K | 37,803 | 1.6% |
| Matador Resources Co(MTDR) | COM | 576485205 | $3.3K | 214,800 | 1.3% |
| Valmont Industries(VMI) | COM | 920253101 | $3.2K | 28,862 | 1.3% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.8K | 79,313 | 1.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.6K | 86,700 | 1.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.6K | 125,619 | 1.0% |
| Nanometrics Inc | COM | 630077105 | $2.4K | 86,341 | 0.9% |
| LCI Industries(LCII) | COM | 50189K103 | $2.3K | 33,800 | 0.9% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.6K | 46,366 | 0.7% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $1.5K | 90,396 | 0.6% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.2K | 167,285 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1K | 69,298 | 0.4% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $961 | 39,075 | 0.4% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $811 | 40,000 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $569 | 8,000 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $562 | 16,000 | 0.2% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $520 | 11,000 | 0.2% |
| Insteel Industries Inc(IIIN)A | COM | 45774W108 | $146 | 6,000 | 0.1% |
| Herley Industries, Inc. | COM | 427398102 | $146 | 6,000 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $68 | 2,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $54 | 1,000 | 0.0% |