| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL PAYMENTS | 270,368 | 31,020,000 | 11.23% | ||
| 2 | TOTAL SYS SVCS INC | 680,412 | 30,912,000 | 11.19% | ||
| 3 | WABTEC | 307,200 | 27,048,000 | 9.79% | ||
| 4 | ROLLINS INC | 699,370 | 18,792,000 | 6.80% | ||
| 5 | MKS INSTRS INC COM | 531,842 | 17,832,000 | 6.46% | ||
| 6 | CSG SYS INTL INC | 500,780 | 15,424,000 | 5.58% | ||
| 7 | EMCOR GROUP INC | 314,200 | 13,904,000 | 5.03% | ||
| 8 | THOR INDS INC COM | 252,152 | 13,062,000 | 4.73% | ||
| 9 | INSPERITY INC COM | 291,180 | 12,792,000 | 4.63% | ||
| 10 | PRIMORIS SVCS CORP | 660,700 | 11,834,000 | 4.28% | ||
| 11 | COHERENT INC COM | 203,346 | 11,124,000 | 4.03% | ||
| 12 | TETRA TECH INC NEW | 441,000 | 10,720,000 | 3.88% | ||
| 13 | MSC INDL DIRECT INC | 146,792 | 8,958,000 | 3.24% | ||
| 14 | CUBIC CORP COM | 200,102 | 8,392,000 | 3.04% | ||
| 15 | CIMAREX ENERGY | 81,400 | 8,342,000 | 3.02% | ||
| 16 | APPLIED INDL TECHNOLOGIES INC COM | 197,140 | 7,520,000 | 2.72% | ||
| 17 | DRIL-QUIP INC | 118,400 | 6,894,000 | 2.50% | ||
| 18 | VALMONT INDS INC | 37,402 | 3,550,000 | 1.29% | ||
| 19 | WD 40 CO COM | 38,186 | 3,402,000 | 1.23% | ||
| 20 | LITTELFUSE INC COM | 31,400 | 2,862,000 | 1.04% | ||
| 21 | GULF ISLAND FABRICATION INC | 244,212 | 2,572,000 | 0.93% | ||
| 22 | Drew Inds Inc | 35,600 | 1,944,000 | 0.70% | ||
| 23 | ZEBRA TECHNOLOGIES CORPORATION CL A | 20,598 | 1,576,000 | 0.57% | ||
| 24 | FOSTER L B CO CL A | 90,192 | 1,108,000 | 0.40% | ||
| 25 | HURCO COMPANIES INC | 41,898 | 1,100,000 | 0.40% | ||
| 26 | RBC BEARINGS INC | 17,318 | 1,034,000 | 0.37% | ||
| 27 | FREIGHTCAR AMERICA INC | 49,200 | 844,000 | 0.31% | ||
| 28 | ROGERS CORP COM | 11,200 | 596,000 | 0.22% | ||
| 29 | GRAHAM CORP | 33,000 | 582,000 | 0.21% | ||
| 30 | COHU INC COM | 46,812 | 462,000 | 0.17% | ||
| 31 | RPC INC | 0 | 0 | 0.00% | ||
| 32 | KEANE INC | 0 | 0 | 0.00% | ||
| 33 | Acxiom Corp | 0 | 0 | 0.00% | ||
| 34 | IPG PHOTONICS CORP | 0 | 0 | 0.00% | ||
| 35 | PHARMACEUTICAL PROD DEV INC | 0 | 0 | 0.00% | ||
| 36 | NCI BLDG SYS | 0 | 0 | 0.00% | ||
| 37 | SYMMETRY MEDICAL I | 0 | 0 | 0.00% | ||
| 38 | SCANSOURCE INC COM | 0 | 0 | 0.00% | ||
| 39 | ASTEC INDUSTRIES INC | 0 | 0 | 0.00% | ||
| 40 | HEICO CORP NEW | 0 | 0 | 0.00% | ||
| 41 | BUCYRUS INTERNATIONAL INC-A | 0 | 0 | 0.00% | ||
| 42 | FACTSET RESH SYS INC | 0 | 0 | 0.00% | ||
| 43 | PREMIUM STANDARD FARMS INC | 0 | 0 | 0.00% | ||
| 44 | Tesco Corp | 0 | 0 | 0.00% | ||
| 45 | FURIEX PHARMACEUTICALS INC | 0 | 0 | 0.00% | ||
| 46 | LINCOLN EDL SVCS CORP | 0 | 0 | 0.00% | ||
| 47 | ALON USA ENERGY INC | 0 | 0 | 0.00% | ||
| 48 | CURTISS WRIGHT CORP | 0 | 0 | 0.00% | ||
| 49 | CTS CORP COM | 0 | 0 | 0.00% | ||
| 50 | AMERICAN AXLE & MFG HLDGS IN | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140331-15-000004, filed 2015.11.09). and New Holdings filing (0001140331-15-000005, filed 2015.11.10). Although 0001140331-15-000005 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
