CIK: 0001144903
Total reported value
$65.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 8.30% | +0.47% | +3.43% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 7.69% | -0.34% | — | |
| 3 | MKSI | Mks INC | Stock-Tech | 7.48% | +0.38% | — | |
| 4 | TSS | Total System Services INC | Stock-Other | 7.31% | -1.53% | — | |
| 5 | ✓ | Csg Systems International In | Stock-Other | 6.84% | -0.43% | — | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 6.42% | +0.60% | — | |
| 7 | COHREUR | Coherent INC | Stock-Other | 6.13% | +0.51% | — | |
| 8 | ROL | Rollins INC | Stock-Consumer Disc | 6.12% | -0.61% | — | |
| 9 | THO | Thor Industries INC | Stock-Consumer Disc | 5.47% | +0.98% | — | |
| 10 | PRIM | Primoris Services CORP | Stock-Industrials | 5.35% | -0.03% | — | |
| 11 | NSP | Insperity INC | Stock-Other | 5.28% | -1.06% | — | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 4.45% | +0.20% | — | |
| 13 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.21% | -0.23% | — | |
| 14 | CUBUSD | Cubic CORP | Stock-Other | 2.86% | +0.22% | — | |
| 15 | AIT | Applied Industrial Tech INC | Stock-Industrials | 2.71% | -0.17% | — | |
| 16 | DRQEUR | Dril-quip INC | Stock-Other | 2.62% | -0.33% | +4.18% | |
| 17 | XECEUR | Cimarex Energy Co | Stock-Other | 2.45% | +0.05% | — | |
| 18 | HURC | Hurco Companies INC | Stock-Other | 1.08% | -0.08% | +5.57% | |
| 19 | ✓ | Drew Inds INC | Stock-Other | 0.90% | +0.05% | — | |
| 20 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.77% | +0.22% | +7.57% | |
| 21 | ROG | Rogers CORP | Stock-Other | 0.73% | -0.07% | +250.00% | |
| 22 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.63% | +0.06% | +130.43% | |
| 23 | GHM | Graham CORP | Stock-Other | 0.55% | -0.06% | +6.67% | |
| 24 | MRCY | Mercury Systems INC | Stock-Industrials | 0.50% | -0.06% | — | |
| 25 | RAIL | Freightcar America INC | Stock-Other | 0.47% | +0.03% | +29.63% | |
| 26 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.43% | +0.13% | +34.48% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.42% | -0.30% | EXIT | |
| 28 | VECO | Veeco Instruments INC | Stock-Other | 0.41% | +0.20% | +71.43% | |
| 29 | ✓ | Nanometrics INC Com | Stock-Other | 0.40% | +0.06% | +141.93% | |
| 30 | VMI | Valmont Industries | Stock-Industrials | 0.30% | -0.03% | — | |
| 31 | PDFS | Pdf Solutions INC | Stock-Other | 0.23% | +0.04% | +25.00% | |
| 32 | COHU | Cohu INC | Stock-Other | 0.20% | +0.02% | +11.76% | |
| 33 | ✓ | Synergy Res CORP | Stock-Other | 0.20% | +0.39% | — | |
| 34 | MTDR | Matador Resources Co | Stock-Energy | 0.10% | +0.07% | — | |
| 35 | ✓ | Planet Payment INC | Stock-Other | 0.01% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | +1.3% | — | Unchanged |
| 2 | ✓ | Csg Systems International In | +0.8% | — | Unchanged |
| 3 | MSM | Msc Industrial Direct Co-a | +0.8% | — | Unchanged |
| 4 | ROG | Rogers CORP | +0.5% | +250.00% | Add |
| 5 | WAB | Wabtec CORP | +0.3% | +3.43% | Add |
| 6 | RTECEUR | Rudolph Technologies INC | +0.3% | +130.43% | Add |
| 7 | ✓ | Nanometrics INC Com | +0.2% | +141.93% | Add |
| 8 | HURC | Hurco Companies INC | +0.2% | +5.57% | Add |
| 9 | TTEK | Tetra Tech INC | +0.1% | — | Unchanged |
| 10 | THO | Thor Industries INC | +0.1% | — | Unchanged |
| 11 | VECO | Veeco Instruments INC | +0.1% | +71.43% | Add |
| 12 | BWEUR | Babcock & Wilcox Enterpr | +0.1% | +34.48% | Add |
| 13 | GHM | Graham CORP | +0.1% | +6.67% | Add |
| 14 | PDFS | Pdf Solutions INC | +0.1% | +25.00% | Add |
| 15 | VMI | Valmont Industries | 0% | — | Unchanged |
| 16 | COHU | Cohu INC | — | +11.76% | Add |
| 17 | RAIL | Freightcar America INC | 0% | +29.63% | Add |
| 18 | PRIM | Primoris Services CORP | 0% | — | Unchanged |
| 19 | ✓ | Drew Inds INC | 0% | — | Unchanged |
| 20 | XECEUR | Cimarex Energy Co | -0.1% | — | Unchanged |
| 21 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | — | Unchanged |
| 22 | AIT | Applied Industrial Tech INC | -0.1% | — | Unchanged |
| 23 | DRQEUR | Dril-quip INC | -0.1% | +4.18% | Add |
| 24 | NSP | Insperity INC | -0.2% | — | Unchanged |
| 25 | GIFI | Gulf Island Fabrication INC | -0.3% | +7.57% | Add |
| 26 | ROL | Rollins INC | -0.4% | — | Unchanged |
| 27 | MKSI | Mks INC | -0.5% | — | Unchanged |
| 28 | EME | Emcor Group INC | -0.6% | — | Unchanged |
| 29 | GPN | Global Payments INC | -0.8% | — | Unchanged |
| 30 | CUBUSD | Cubic CORP | -0.9% | — | Unchanged |
| 31 | TSS | Total System Services INC | -1.2% | — | Unchanged |
| 32 | MRCY | Mercury Systems INC | — | NEW | New buy |
| 33 | WDFC | Wd-40 Co | — | EXIT | Sold out |
| 34 | ✓ | Synergy Res CORP | — | NEW | New buy |
| 35 | ✓ | Cascade Microtech INC | — | EXIT | Sold out |
| 36 | MTDR | Matador Resources Co | — | NEW | New buy |
| 37 | ✓ | Planet Payment INC | — | NEW | New buy |