Q2 2019 Holdings
Filed 2019-08-09 | 35 holdings | $307.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total System Services Inc(TSS) | COM | 891906109 | $40.3K | 313,806 | 13.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $30.3K | 248,198 | 9.8% |
| Global Payments Inc(GPN) | COM | 37940X102 | $29.1K | 181,600 | 9.4% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $25.8K | 331,714 | 8.4% |
| Rollins Inc(ROL) | COM | 775711104 | $24.1K | 672,447 | 7.8% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $23.5K | 299,568 | 7.6% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $16.0K | 328,610 | 5.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.4K | 175,170 | 5.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.1K | 209,900 | 4.9% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $11.8K | 198,672 | 3.8% |
| Thor Industries(THO) | COM | 885160101 | $11.3K | 192,484 | 3.7% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $9.1K | 435,175 | 3.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $6.7K | 103,795 | 2.2% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $5.8K | 93,698 | 1.9% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.2K | 37,803 | 1.7% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $4.6K | 61,750 | 1.5% |
| Matador Resources Co(MTDR) | COM | 576485205 | $4.3K | 215,500 | 1.4% |
| Valmont Industries(VMI) | COM | 920253101 | $3.7K | 28,862 | 1.2% |
| Rudolph Technologies Inc | COM | 781270103 | $3.6K | 128,619 | 1.2% |
| LCI Industries(LCII) | COM | 50189K103 | $3.0K | 33,800 | 1.0% |
| Nanometrics Inc | COM | 630077105 | $3.0K | 86,341 | 1.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.0K | 83,313 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2K | 34,000 | 0.7% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $2.1K | 90,396 | 0.7% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.7K | 46,366 | 0.6% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.3K | 53,175 | 0.4% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $1.1K | 48,000 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1K | 69,298 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $999 | 16,000 | 0.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $744 | 45,000 | 0.2% |
| AVX Corp | COM | 002444107 | $715 | 43,060 | 0.2% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $500 | 24,000 | 0.2% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $465 | 7,000 | 0.2% |
| Miller Industries Inc(MLR) | COM | 600551204 | $370 | 12,000 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $66 | 2,000 | 0.0% |