| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WABTEC CORP | 156,600 | 12,417,000 | 8.16% | ||
| 2 | GLOBAL PMTS INC | 174,440 | 11,391,000 | 7.49% | ||
| 3 | TOTAL SYS SVCS INC | 239,306 | 11,386,000 | 7.49% | ||
| 4 | CSG SYS INTL INC | 250,390 | 11,308,000 | 7.43% | ||
| 5 | MKS INSTRS INC COM | 265,921 | 10,012,000 | 6.58% | ||
| 6 | ROLLINS INC | 349,685 | 9,483,000 | 6.23% | ||
| 7 | COHERENT INC | 101,673 | 9,344,000 | 6.14% | ||
| 8 | THOR INDS INC | 129,076 | 8,231,000 | 5.41% | ||
| 9 | PRIMORIS SVCS CORP | 332,350 | 8,076,000 | 5.31% | ||
| 10 | EMCOR GROUP INC | 157,100 | 7,635,000 | 5.02% | ||
| 11 | INSPERITY INC COM | 145,590 | 7,531,000 | 4.95% | ||
| 12 | TETRA TECH INC NEW | 220,500 | 6,575,000 | 4.32% | ||
| 13 | MSC INDL DIRECT INC | 73,396 | 5,601,000 | 3.68% | ||
| 14 | APPLIED INDL TECHNOLOGIES IN | 98,570 | 4,278,000 | 2.81% | ||
| 15 | CUBIC CORP COM | 100,051 | 3,998,000 | 2.63% | ||
| 16 | CIMAREX ENERGY | 40,700 | 3,959,000 | 2.60% | ||
| 17 | DRIL-QUIP INC | 62,200 | 3,767,000 | 2.48% | ||
| 18 | VALMONT INDS INC | 18,701 | 2,316,000 | 1.52% | ||
| 19 | LITTELFUSE INC | 15,700 | 1,933,000 | 1.27% | ||
| 20 | HURCO COMPANIES INC | 45,882 | 1,514,000 | 1.00% | ||
| 21 | GULF ISLAND FABRICATION INC | 153,112 | 1,202,000 | 0.79% | ||
| 22 | Drew Inds Inc | 17,800 | 1,147,000 | 0.75% | ||
| 23 | ROGERS CORP COM | 17,600 | 1,054,000 | 0.69% | ||
| 24 | RUDOLPH TECHNOLOGIES INC | 62,555 | 855,000 | 0.56% | ||
| 25 | FOSTER L B CO CL A | 45,096 | 819,000 | 0.54% | ||
| 26 | GRAHAM CORP | 38,060 | 758,000 | 0.50% | ||
| 27 | ZEBRA TECHNOLOGIES CORPORATION CL A | 10,299 | 711,000 | 0.47% | ||
| 28 | MERCURY SYS INC COM | 34,084 | 692,000 | 0.45% | ||
| 29 | BABCOCK & WILCOX ENTERPRIS INC COM | 31,300 | 670,000 | 0.44% | ||
| 30 | FREIGHTCAR AMERICA INC | 41,600 | 648,000 | 0.43% | ||
| 31 | RBC BEARINGS INC | 8,659 | 634,000 | 0.42% | ||
| 32 | NANOMETRICS INC | 34,825 | 552,000 | 0.36% | ||
| 33 | VEECO INSTRS INC DEL COM | 25,100 | 489,000 | 0.32% | ||
| 34 | PDF SOLUTIONS INC COM | 25,000 | 335,000 | 0.22% | ||
| 35 | COHU INC | 27,406 | 326,000 | 0.21% | ||
| 36 | SRC ENERGY INC | 41,600 | 323,000 | 0.21% | ||
| 37 | MATADOR RES CO | 6,000 | 114,000 | 0.07% | ||
| 38 | PLANET PAYMENT INC | 5,000 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140331-16-000008, filed 2016.05.12).
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.
