| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MKS INSTRS INC COM | 363,377 | 21,585,000 | 8.60% | ||
| 2 | THOR INDS INC COM | 176,476 | 17,656,000 | 7.03% | ||
| 3 | WABTEC | 199,900 | 16,596,000 | 6.61% | ||
| 4 | CSG SYS INTL INC | 335,610 | 16,243,000 | 6.47% | ||
| 5 | GLOBAL PAYMENTS | 230,740 | 16,016,000 | 6.38% | ||
| 6 | ROLLINS INC | 471,640 | 15,932,000 | 6.35% | ||
| 7 | TOTAL SYS SVCS INC | 321,806 | 15,778,000 | 6.29% | ||
| 8 | EMCOR GROUP INC | 211,170 | 14,942,000 | 5.95% | ||
| 9 | COHERENT INC COM | 99,995 | 13,737,000 | 5.47% | ||
| 10 | TETRA TECH INC NEW | 301,568 | 13,013,000 | 5.18% | ||
| 11 | INSPERITY INC COM | 181,349 | 12,867,000 | 5.13% | ||
| 12 | PRIMORIS SVCS CORP | 472,262 | 10,758,000 | 4.29% | ||
| 13 | MSC INDL DIRECT INC | 92,496 | 8,546,000 | 3.41% | ||
| 14 | CIMAREX ENERGY | 55,200 | 7,502,000 | 2.99% | ||
| 15 | APPLIED INDL TECHNOLOGIES INC COM | 120,570 | 7,162,000 | 2.85% | ||
| 16 | CUBIC CORP COM | 130,395 | 6,253,000 | 2.49% | ||
| 17 | DRIL-QUIP INC | 95,700 | 5,746,000 | 2.29% | ||
| 18 | SYNERGY RES CORP | 398,725 | 3,553,000 | 1.42% | ||
| 19 | Drew Inds Inc | 28,800 | 3,103,000 | 1.24% | ||
| 20 | GULF ISLAND FABRICATION INC | 248,229 | 2,954,000 | 1.18% | ||
| 21 | RUDOLPH TECHNOLOGIES INC | 114,355 | 2,670,000 | 1.06% | ||
| 22 | HURCO COMPANIES INC | 76,650 | 2,538,000 | 1.01% | ||
| 23 | VEECO INSTRS INC DEL COM | 70,982 | 2,069,000 | 0.82% | ||
| 24 | NANOMETRICS INC | 68,341 | 1,713,000 | 0.68% | ||
| 25 | BABCOCK & WILCOX ENTERPRIS INC COM | 86,537 | 1,435,000 | 0.57% | ||
| 26 | MERCURY SYS INC COM | 44,781 | 1,353,000 | 0.54% | ||
| 27 | ROGERS CORP COM | 17,600 | 1,352,000 | 0.54% | ||
| 28 | FREIGHTCAR AMERICA INC | 77,100 | 1,151,000 | 0.46% | ||
| 29 | MATRIX SVC CO COM | 45,225 | 1,026,000 | 0.41% | ||
| 30 | GRAHAM CORP | 40,124 | 889,000 | 0.35% | ||
| 31 | MATADOR RES CO | 34,000 | 876,000 | 0.35% | ||
| 32 | VALMONT INDS INC | 6,101 | 860,000 | 0.34% | ||
| 33 | PLANET PAYMENT INC | 174,716 | 713,000 | 0.28% | ||
| 34 | COHU INC COM | 50,298 | 699,000 | 0.28% | ||
| 35 | DIGI INTL INC COM | 39,604 | 545,000 | 0.22% | ||
| 36 | EPLUS INC COM | 4,000 | 461,000 | 0.18% | ||
| 37 | SPDR FTSE SP OILGAS EXP ETF | 11,000 | 455,000 | 0.18% | ||
| 38 | VASCO DATA SEC INTL INC | 17,000 | 232,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001695658-17-000002, filed 2017.02.07).
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.
