| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MKS INSTRS INC COM | 114,456 | 4,928,000 | 8.31% | ||
| 2 | GLOBAL PAYMENTS | 66,900 | 4,775,000 | 8.06% | ||
| 3 | TOTAL SYS SVCS INC | 86,500 | 4,594,000 | 7.75% | ||
| 4 | INSPERITY INC COM | 54,390 | 4,201,000 | 7.09% | ||
| 5 | WABTEC | 57,300 | 4,024,000 | 6.79% | ||
| 6 | ROLLINS INC | 129,955 | 3,804,000 | 6.42% | ||
| 7 | EMCOR GROUP INC | 76,070 | 3,747,000 | 6.32% | ||
| 8 | CSG SYS INTL INC | 87,220 | 3,516,000 | 5.93% | ||
| 9 | COHERENT INC COM | 36,454 | 3,346,000 | 5.64% | ||
| 10 | THOR INDS INC COM | 49,400 | 3,198,000 | 5.40% | ||
| 11 | TETRA TECH INC NEW | 86,068 | 2,646,000 | 4.46% | ||
| 12 | PRIMORIS SVCS CORP | 129,950 | 2,460,000 | 4.15% | ||
| 13 | MSC INDL DIRECT INC | 31,800 | 2,244,000 | 3.79% | ||
| 14 | CIMAREX ENERGY | 14,500 | 1,730,000 | 2.92% | ||
| 15 | CUBIC CORP COM | 41,197 | 1,654,000 | 2.79% | ||
| 16 | APPLIED INDL TECHNOLOGIES INC COM | 36,000 | 1,625,000 | 2.74% | ||
| 17 | DRIL-QUIP INC | 24,900 | 1,455,000 | 2.45% | ||
| 18 | Drew Inds Inc | 8,000 | 679,000 | 1.15% | ||
| 19 | HURCO COMPANIES INC | 18,949 | 527,000 | 0.89% | ||
| 20 | RUDOLPH TECHNOLOGIES INC | 29,500 | 458,000 | 0.77% | ||
| 21 | GULF ISLAND FABRICATION INC | 61,817 | 429,000 | 0.72% | ||
| 22 | ROGERS CORP COM | 7,000 | 428,000 | 0.72% | ||
| 23 | SYNERGY RES CORP | 62,700 | 418,000 | 0.71% | ||
| 24 | MERCURY SYS INC COM | 14,297 | 355,000 | 0.60% | ||
| 25 | NANOMETRICS INC | 15,516 | 323,000 | 0.54% | ||
| 26 | FREIGHTCAR AMERICA INC | 19,500 | 274,000 | 0.46% | ||
| 27 | GRAHAM CORP | 11,400 | 210,000 | 0.35% | ||
| 28 | BABCOCK & WILCOX ENTERPRIS INC COM | 13,700 | 201,000 | 0.34% | ||
| 29 | VEECO INSTRS INC DEL COM | 12,000 | 199,000 | 0.34% | ||
| 30 | VALMONT INDS INC | 1,400 | 189,000 | 0.32% | ||
| 31 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,500 | 175,000 | 0.30% | ||
| 32 | PDF SOLUTIONS INC COM | 10,000 | 140,000 | 0.24% | ||
| 33 | MATADOR RES CO | 7,000 | 139,000 | 0.23% | ||
| 34 | COHU INC COM | 12,500 | 136,000 | 0.23% | ||
| 35 | PLANET PAYMENT INC | 4,500 | 20,000 | 0.03% | ||
| 36 | MATRIX SVC CO COM | 1,000 | 16,000 | 0.03% | ||
| 37 | DIGI INTL INC COM | 1,000 | 11,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144903-16-000007, 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.
