Q2 2020 Holdings
Filed 2020-08-13 | 65 holdings | $280.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $37.1K | 327,714 | 13.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $33.8K | 199,412 | 12.1% |
| Rollins Inc(ROL) | COM | 775711104 | $28.1K | 662,447 | 10.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $22.0K | 278,568 | 7.9% |
| Thor Industries(THO) | COM | 885160101 | $20.5K | 192,484 | 7.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $15.2K | 234,198 | 5.4% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $13.6K | 328,610 | 4.9% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.2K | 229,900 | 4.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.6K | 175,170 | 4.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $7.7K | 434,175 | 2.8% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $7.2K | 98,750 | 2.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.5K | 189,775 | 2.3% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $5.8K | 93,698 | 2.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $5.5K | 113,795 | 2.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $4.9K | 578,400 | 1.8% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.7K | 48,000 | 1.7% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.7K | 35,803 | 1.7% |
| Valmont Industries(VMI) | COM | 920253101 | $4.4K | 38,862 | 1.6% |
| LCI Industries(LCII) | COM | 50189K103 | $4.3K | 37,800 | 1.6% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.4K | 86,313 | 0.9% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $2.3K | 85,200 | 0.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.1K | 42,000 | 0.8% |
| Celanese Corp(CE) | COM | 150870103 | $1.2K | 4,000 | 0.4% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 19,000 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 25,000 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 6,000 | 0.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 72,000 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 14,000 | 0.4% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.0K | 54,000 | 0.4% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $1.0K | 48,000 | 0.4% |
| Pultegroup Inc(PHM) | COM | 745867101 | $783 | 23,000 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $766 | 8,000 | 0.3% |
| Korn Ferry(KFY) | COM | 500643200 | $676 | 22,000 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $659 | 10,000 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $643 | 22,000 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $640 | 28,000 | 0.2% |
| Heico Corp(HEI) | COM | 422806109 | $598 | 6,000 | 0.2% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $590 | 7,000 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $584 | 34,000 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $488 | 10,000 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $483 | 5,000 | 0.2% |
| Astec Industries Inc | COM | 205684103 | $463 | 10,000 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $424 | 6,000 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $418 | 3,000 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $402 | 20,000 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $395 | 19,000 | 0.1% |
| Miller Industries Inc(MLR) | COM | 600551204 | $393 | 13,180 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $383 | 17,000 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $363 | 5,000 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $317 | 6,000 | 0.1% |