Q1 2020 Holdings
Filed 2020-05-15 | 60 holdings | $323.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $113.0K | 4,000 | 35.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $28.9K | 200,412 | 8.9% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $27.0K | 331,714 | 8.4% |
| Rollins Inc(ROL) | COM | 775711104 | $23.9K | 662,447 | 7.4% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $19.7K | 278,568 | 6.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $13.8K | 328,610 | 4.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.7K | 175,170 | 3.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.6K | 220,300 | 3.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.4K | 224,198 | 2.6% |
| Thor Industries(THO) | COM | 885160101 | $8.1K | 192,484 | 2.5% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $6.9K | 435,175 | 2.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.6K | 189,775 | 1.7% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $5.4K | 98,750 | 1.7% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $4.6K | 110,195 | 1.4% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $4.3K | 93,698 | 1.3% |
| Valmont Industries(VMI) | COM | 920253101 | $4.1K | 38,862 | 1.3% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.8K | 35,803 | 1.2% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.5K | 86,313 | 0.8% |
| LCI Industries(LCII) | COM | 50189K103 | $2.3K | 33,800 | 0.7% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.0K | 28,000 | 0.6% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $1.4K | 85,200 | 0.4% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.4K | 571,800 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1K | 30,000 | 0.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0K | 72,000 | 0.3% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $1.0K | 48,000 | 0.3% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $991 | 46,366 | 0.3% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $873 | 59,083 | 0.3% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $716 | 54,000 | 0.2% |
| Crane Co(CR1USD) | COM | 224399105 | $688 | 14,000 | 0.2% |
| Celanese Corp(CE) | COM | 150870103 | $660 | 3,000 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $649 | 5,000 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $600 | 7,000 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $542 | 13,000 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $533 | 31,000 | 0.2% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $434 | 7,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $402 | 21,000 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $389 | 19,000 | 0.1% |
| Miller Industries Inc(MLR) | COM | 600551204 | $373 | 13,180 | 0.1% |
| Astec Industries Inc | COM | 205684103 | $350 | 10,000 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $320 | 3,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $319 | 13,000 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $267 | 4,000 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $257 | 12,000 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $217 | 4,000 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $207 | 10,000 | 0.1% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $201 | 10,000 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $175 | 3,000 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $174 | 3,000 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $165 | 9,000 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $149 | 5,000 | 0.0% |