| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOTAL SYS SVCS INC | 238,306 | 12,656,000 | 8.13% | ||
| 2 | GLOBAL PAYMENTS | 167,840 | 11,980,000 | 7.69% | ||
| 3 | MKS INSTRS INC COM | 265,921 | 11,451,000 | 7.35% | ||
| 4 | WABTEC | 149,600 | 10,506,000 | 6.75% | ||
| 5 | ROLLINS INC | 349,685 | 10,235,000 | 6.57% | ||
| 6 | CSG SYS INTL INC | 250,390 | 10,093,000 | 6.48% | ||
| 7 | INSPERITY INC COM | 129,959 | 10,037,000 | 6.44% | ||
| 8 | COHERENT INC COM | 98,673 | 9,056,000 | 5.81% | ||
| 9 | THOR INDS INC COM | 129,076 | 8,356,000 | 5.36% | ||
| 10 | EMCOR GROUP INC | 157,100 | 7,739,000 | 4.97% | ||
| 11 | TETRA TECH INC NEW | 220,500 | 6,779,000 | 4.35% | ||
| 12 | PRIMORIS SVCS CORP | 340,312 | 6,442,000 | 4.14% | ||
| 13 | MSC INDL DIRECT INC | 73,396 | 5,179,000 | 3.33% | ||
| 14 | CIMAREX ENERGY | 40,700 | 4,856,000 | 3.12% | ||
| 15 | APPLIED INDL TECHNOLOGIES INC COM | 98,570 | 4,449,000 | 2.86% | ||
| 16 | CUBIC CORP COM | 100,051 | 4,018,000 | 2.58% | ||
| 17 | DRIL-QUIP INC | 62,200 | 3,634,000 | 2.33% | ||
| 18 | VALMONT INDS INC | 18,701 | 2,530,000 | 1.62% | ||
| 19 | LITTELFUSE INC COM | 15,700 | 1,856,000 | 1.19% | ||
| 20 | Drew Inds Inc | 17,800 | 1,510,000 | 0.97% | ||
| 21 | HURCO COMPANIES INC | 46,882 | 1,305,000 | 0.84% | ||
| 22 | SYNERGY RES CORP | 182,325 | 1,214,000 | 0.78% | ||
| 23 | RUDOLPH TECHNOLOGIES INC | 76,855 | 1,194,000 | 0.77% | ||
| 24 | GULF ISLAND FABRICATION INC | 165,412 | 1,148,000 | 0.74% | ||
| 25 | ROGERS CORP COM | 17,600 | 1,075,000 | 0.69% | ||
| 26 | MERCURY SYS INC COM | 34,084 | 847,000 | 0.54% | ||
| 27 | NANOMETRICS INC | 38,825 | 807,000 | 0.52% | ||
| 28 | FREIGHTCAR AMERICA INC | 45,600 | 641,000 | 0.41% | ||
| 29 | RBC BEARINGS INC | 8,659 | 628,000 | 0.40% | ||
| 30 | GRAHAM CORP | 32,030 | 590,000 | 0.38% | ||
| 31 | BABCOCK & WILCOX ENTERPRIS INC COM | 35,837 | 526,000 | 0.34% | ||
| 32 | ZEBRA TECHNOLOGIES CORPORATION CL A | 10,299 | 516,000 | 0.33% | ||
| 33 | VEECO INSTRS INC DEL COM | 27,100 | 449,000 | 0.29% | ||
| 34 | COHU INC COM | 35,398 | 384,000 | 0.25% | ||
| 35 | PDF SOLUTIONS INC COM | 25,000 | 350,000 | 0.22% | ||
| 36 | MATADOR RES CO | 15,000 | 297,000 | 0.19% | ||
| 37 | FOSTER L B CO CL A | 19,991 | 218,000 | 0.14% | ||
| 38 | PLANET PAYMENT INC | 19,200 | 86,000 | 0.06% | ||
| 39 | VASCO DATA SEC INTL INC | 3,000 | 49,000 | 0.03% | ||
| 40 | MATRIX SVC CO COM | 2,000 | 33,000 | 0.02% | ||
| 41 | DIGI INTL INC COM | 3,000 | 32,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140331-16-000009, filed 2016.08.01).
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.
