Q1 2019 Holdings
Filed 2019-05-10 | 34 holdings | $299.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $33.2K | 268,198 | 11.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $30.9K | 331,714 | 10.3% |
| Total System Services Inc(TSS) | COM | 891906109 | $30.8K | 323,806 | 10.3% |
| Global Payments Inc(GPN) | COM | 37940X102 | $30.0K | 219,600 | 10.0% |
| Rollins Inc(ROL) | COM | 775711104 | $28.0K | 672,447 | 9.4% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $17.9K | 299,568 | 6.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.5K | 209,900 | 5.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $13.9K | 328,610 | 4.6% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $13.2K | 188,672 | 4.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.8K | 175,170 | 4.3% |
| Thor Industries(THO) | COM | 885160101 | $12.0K | 192,484 | 4.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $9.0K | 435,175 | 3.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $5.8K | 103,795 | 2.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $5.6K | 93,698 | 1.9% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.4K | 37,803 | 1.8% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $5.1K | 61,750 | 1.7% |
| Matador Resources Co(MTDR) | COM | 576485205 | $4.2K | 215,500 | 1.4% |
| Valmont Industries(VMI) | COM | 920253101 | $3.8K | 28,862 | 1.3% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.4K | 83,313 | 1.1% |
| Rudolph Technologies Inc | COM | 781270103 | $2.9K | 128,619 | 1.0% |
| Nanometrics Inc | COM | 630077105 | $2.7K | 86,341 | 0.9% |
| LCI Industries(LCII) | COM | 50189K103 | $2.6K | 33,800 | 0.9% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $2.0K | 90,396 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 34,000 | 0.6% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.7K | 46,366 | 0.6% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.5K | 53,175 | 0.5% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $1.1K | 48,000 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $1.0K | 69,298 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $602 | 16,000 | 0.2% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $439 | 21,000 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $415 | 7,000 | 0.1% |
| AVX Corp | COM | 002444107 | $173 | 10,000 | 0.1% |
| Miller Industries Inc(MLR) | COM | 600551204 | $93 | 3,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $72 | 2,000 | 0.0% |