| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WABTEC | 60,300 | 4,781,000 | 8.30% | ||
| 2 | GLOBAL PAYMENTS | 67,900 | 4,434,000 | 7.69% | ||
| 3 | MKS INSTRS INC COM | 114,456 | 4,309,000 | 7.48% | ||
| 4 | TOTAL SYS SVCS INC | 88,500 | 4,211,000 | 7.31% | ||
| 5 | CSG SYS INTL INC | 87,220 | 3,939,000 | 6.84% | ||
| 6 | EMCOR GROUP INC | 76,070 | 3,697,000 | 6.42% | ||
| 7 | COHERENT INC COM | 38,454 | 3,534,000 | 6.13% | ||
| 8 | ROLLINS INC | 129,955 | 3,524,000 | 6.12% | ||
| 9 | THOR INDS INC COM | 49,400 | 3,150,000 | 5.47% | ||
| 10 | PRIMORIS SVCS CORP | 126,950 | 3,085,000 | 5.35% | ||
| 11 | INSPERITY INC COM | 58,790 | 3,041,000 | 5.28% | ||
| 12 | TETRA TECH INC NEW | 86,068 | 2,567,000 | 4.45% | ||
| 13 | MSC INDL DIRECT INC | 31,800 | 2,427,000 | 4.21% | ||
| 14 | CUBIC CORP COM | 41,197 | 1,646,000 | 2.86% | ||
| 15 | APPLIED INDL TECHNOLOGIES INC COM | 36,000 | 1,562,000 | 2.71% | ||
| 16 | DRIL-QUIP INC | 24,900 | 1,508,000 | 2.62% | ||
| 17 | CIMAREX ENERGY | 14,500 | 1,410,000 | 2.45% | ||
| 18 | HURCO COMPANIES INC | 18,949 | 625,000 | 1.08% | ||
| 19 | Drew Inds Inc | 8,000 | 516,000 | 0.90% | ||
| 20 | GULF ISLAND FABRICATION INC | 56,817 | 446,000 | 0.77% | ||
| 21 | ROGERS CORP COM | 7,000 | 419,000 | 0.73% | ||
| 22 | RUDOLPH TECHNOLOGIES INC | 26,500 | 362,000 | 0.63% | ||
| 23 | GRAHAM CORP | 16,000 | 319,000 | 0.55% | ||
| 24 | MERCURY SYS INC COM | 14,297 | 290,000 | 0.50% | ||
| 25 | FREIGHTCAR AMERICA INC | 17,500 | 273,000 | 0.47% | ||
| 26 | BABCOCK & WILCOX ENTERPRIS INC COM | 11,700 | 250,000 | 0.43% | ||
| 27 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,500 | 242,000 | 0.42% | ||
| 28 | VEECO INSTRS INC DEL COM | 12,000 | 234,000 | 0.41% | ||
| 29 | NANOMETRICS INC | 14,516 | 230,000 | 0.40% | ||
| 30 | VALMONT INDS INC | 1,400 | 173,000 | 0.30% | ||
| 31 | PDF SOLUTIONS INC COM | 10,000 | 134,000 | 0.23% | ||
| 32 | COHU INC COM | 9,500 | 113,000 | 0.20% | ||
| 33 | SYNERGY RES CORP | 14,500 | 113,000 | 0.20% | ||
| 34 | MATADOR RES CO | 3,000 | 57,000 | 0.10% | ||
| 35 | PLANET PAYMENT INC | 1,000 | 4,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144903-16-000006, 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.
