| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MKS INSTRS INC COM | 265,921 | 13,224,000 | 7.76% | ||
| 2 | GLOBAL PAYMENTS | 165,840 | 12,730,000 | 7.47% | ||
| 3 | WABTEC | 151,600 | 12,378,000 | 7.27% | ||
| 4 | TOTAL SYS SVCS INC | 238,306 | 11,236,000 | 6.60% | ||
| 5 | THOR INDS INC COM | 129,076 | 10,933,000 | 6.42% | ||
| 6 | COHERENT INC COM | 98,673 | 10,907,000 | 6.40% | ||
| 7 | CSG SYS INTL INC | 250,390 | 10,349,000 | 6.08% | ||
| 8 | ROLLINS INC | 349,685 | 10,239,000 | 6.01% | ||
| 9 | INSPERITY INC COM | 129,959 | 9,440,000 | 5.54% | ||
| 10 | EMCOR GROUP INC | 157,100 | 9,366,000 | 5.50% | ||
| 11 | TETRA TECH INC NEW | 220,500 | 7,821,000 | 4.59% | ||
| 12 | PRIMORIS SVCS CORP | 341,312 | 7,031,000 | 4.13% | ||
| 13 | CIMAREX ENERGY | 40,700 | 5,469,000 | 3.21% | ||
| 14 | MSC INDL DIRECT INC | 73,396 | 5,388,000 | 3.16% | ||
| 15 | CUBIC CORP COM | 103,051 | 4,824,000 | 2.83% | ||
| 16 | APPLIED INDL TECHNOLOGIES INC COM | 98,570 | 4,607,000 | 2.70% | ||
| 17 | DRIL-QUIP INC | 62,200 | 3,467,000 | 2.04% | ||
| 18 | VALMONT INDS INC | 18,701 | 2,517,000 | 1.48% | ||
| 19 | SYNERGY RES CORP | 285,025 | 1,975,000 | 1.16% | ||
| 20 | Drew Inds Inc | 17,800 | 1,745,000 | 1.02% | ||
| 21 | GULF ISLAND FABRICATION INC | 181,412 | 1,669,000 | 0.98% | ||
| 22 | RUDOLPH TECHNOLOGIES INC | 83,855 | 1,488,000 | 0.87% | ||
| 23 | HURCO COMPANIES INC | 49,701 | 1,395,000 | 0.82% | ||
| 24 | LITTELFUSE INC COM | 9,000 | 1,159,000 | 0.68% | ||
| 25 | ROGERS CORP COM | 17,600 | 1,075,000 | 0.63% | ||
| 26 | VEECO INSTRS INC DEL COM | 52,982 | 1,040,000 | 0.61% | ||
| 27 | NANOMETRICS INC | 44,825 | 1,001,000 | 0.59% | ||
| 28 | MERCURY SYS INC COM | 37,084 | 911,000 | 0.53% | ||
| 29 | BABCOCK & WILCOX ENTERPRIS INC COM | 50,837 | 839,000 | 0.49% | ||
| 30 | FREIGHTCAR AMERICA INC | 50,600 | 728,000 | 0.43% | ||
| 31 | GRAHAM CORP | 30,030 | 574,000 | 0.34% | ||
| 32 | MATRIX SVC CO COM | 26,525 | 498,000 | 0.29% | ||
| 33 | PDF SOLUTIONS INC COM | 25,000 | 454,000 | 0.27% | ||
| 34 | MATADOR RES CO | 18,000 | 438,000 | 0.26% | ||
| 35 | COHU INC COM | 35,398 | 416,000 | 0.24% | ||
| 36 | PLANET PAYMENT INC | 100,974 | 375,000 | 0.22% | ||
| 37 | SPDR FTSE SP OILGAS EXP ETF | 8,000 | 308,000 | 0.18% | ||
| 38 | DIGI INTL INC COM | 14,000 | 160,000 | 0.09% | ||
| 39 | VASCO DATA SEC INTL INC | 8,000 | 141,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140331-16-000010, filed 2016.11.10).
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.
