CIK: 0001144903
Total reported value
$65.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | Stock-Other | 8.49% | -1.53% | -30.04% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 8.44% | -0.34% | +33.40% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 7.99% | +0.47% | — | |
| 4 | MKSI | Mks INC | Stock-Tech | 7.94% | +0.38% | — | |
| 5 | EME | Emcor Group INC | Stock-Industrials | 7.04% | +0.60% | — | |
| 6 | ROL | Rollins INC | Stock-Consumer Disc | 6.49% | -0.61% | — | |
| 7 | ✓ | Csg Systems International In | Stock-Other | 6.05% | -0.43% | — | |
| 8 | NSP | Insperity INC | Stock-Other | 5.45% | -1.06% | — | |
| 9 | PRIM | Primoris Services CORP | Stock-Industrials | 5.39% | -0.03% | — | |
| 10 | THO | Thor Industries INC | Stock-Consumer Disc | 5.34% | +0.98% | — | |
| 11 | COHREUR | Coherent INC | Stock-Other | 4.82% | +0.51% | — | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 4.31% | +0.20% | — | |
| 13 | CUBUSD | Cubic CORP | Stock-Other | 3.75% | +0.22% | — | |
| 14 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.45% | -0.23% | — | |
| 15 | AIT | Applied Industrial Tech INC | Stock-Industrials | 2.81% | -0.17% | — | |
| 16 | DRQEUR | Dril-quip INC | Stock-Other | 2.73% | -0.33% | +4.37% | |
| 17 | XECEUR | Cimarex Energy Co | Stock-Other | 2.50% | +0.05% | — | |
| 18 | GIFI | Gulf Island Fabrication INC | Stock-Other | 1.06% | +0.22% | +14.03% | |
| 19 | ✓ | Drew Inds INC | Stock-Other | 0.94% | +0.05% | — | |
| 20 | HURC | Hurco Companies INC | Stock-Other | 0.92% | -0.08% | +63.93% | |
| 21 | WDFC | Wd-40 Co | Stock-Materials | 0.53% | — | -51.72% | |
| 22 | RAIL | Freightcar America INC | Stock-Other | 0.50% | +0.03% | +28.57% | |
| 23 | GHM | Graham CORP | Stock-Other | 0.49% | -0.06% | +66.67% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.47% | -0.30% | EXIT | |
| 25 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.35% | +0.13% | — | |
| 26 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.32% | +0.06% | — | |
| 27 | VMI | Valmont Industries | Stock-Industrials | 0.29% | -0.03% | — | |
| 28 | VECO | Veeco Instruments INC | Stock-Other | 0.28% | +0.20% | — | |
| 29 | ROG | Rogers CORP | Stock-Other | 0.20% | -0.07% | — | |
| 30 | COHU | Cohu INC | Stock-Other | 0.20% | +0.02% | — | |
| 31 | ✓ | Nanometrics INC Com | Stock-Other | 0.18% | +0.06% | — | |
| 32 | PDFS | Pdf Solutions INC | Stock-Other | 0.17% | +0.04% | — | |
| 33 | ✓ | Cascade Microtech INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | +1% | — | Unchanged |
| 2 | ✓ | Csg Systems International In | +0.9% | — | Unchanged |
| 3 | COHREUR | Coherent INC | +0.8% | — | Unchanged |
| 4 | EME | Emcor Group INC | +0.6% | — | Unchanged |
| 5 | MKSI | Mks INC | +0.6% | — | Unchanged |
| 6 | NSP | Insperity INC | +0.5% | — | Unchanged |
| 7 | CUBUSD | Cubic CORP | +0.4% | — | Unchanged |
| 8 | THO | Thor Industries INC | +0.4% | — | Unchanged |
| 9 | HURC | Hurco Companies INC | +0.4% | +63.93% | Add |
| 10 | TTEK | Tetra Tech INC | +0.3% | — | Unchanged |
| 11 | GHM | Graham CORP | +0.2% | +66.67% | Add |
| 12 | AIT | Applied Industrial Tech INC | +0.2% | — | Unchanged |
| 13 | DRQEUR | Dril-quip INC | +0.2% | +4.37% | Add |
| 14 | RAIL | Freightcar America INC | +0.2% | +28.57% | Add |
| 15 | GIFI | Gulf Island Fabrication INC | +0.1% | +14.03% | Add |
| 16 | ✓ | Drew Inds INC | +0.1% | — | Unchanged |
| 17 | COHU | Cohu INC | 0% | — | Unchanged |
| 18 | VMI | Valmont Industries | 0% | — | Unchanged |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 0% | — | Unchanged |
| 20 | ROL | Rollins INC | -0.2% | — | Unchanged |
| 21 | MSM | Msc Industrial Direct Co-a | -0.3% | — | Unchanged |
| 22 | XECEUR | Cimarex Energy Co | -0.4% | — | Unchanged |
| 23 | WDFC | Wd-40 Co | -0.5% | -51.72% | Trim |
| 24 | WAB | Wabtec CORP | -1.9% | — | Unchanged |
| 25 | TSS | Total System Services INC | -2.5% | -30.04% | Trim |
| 26 | GPN | Global Payments INC | -2.8% | +33.40% | Add |
| 27 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 28 | RTECEUR | Rudolph Technologies INC | — | NEW | New buy |
| 29 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 30 | ROG | Rogers CORP | — | NEW | New buy |
| 31 | ✓ | Nanometrics INC Com | — | NEW | New buy |
| 32 | PDFS | Pdf Solutions INC | — | NEW | New buy |
| 33 | ✓ | Cascade Microtech INC | — | NEW | New buy |