CIK: 0001144903
Total reported value
$65.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKSI | Mks INC | Stock-Tech | 8.31% | +0.38% | — | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 8.06% | -0.34% | -1.47% | |
| 3 | TSS | Total System Services INC | Stock-Other | 7.75% | -1.53% | -2.26% | |
| 4 | NSP | Insperity INC | Stock-Other | 7.09% | -1.06% | -7.48% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 6.79% | +0.47% | -4.98% | |
| 6 | ROL | Rollins INC | Stock-Consumer Disc | 6.42% | -0.61% | — | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 6.32% | +0.60% | — | |
| 8 | ✓ | Csg Systems International In | Stock-Other | 5.93% | -0.43% | — | |
| 9 | COHREUR | Coherent INC | Stock-Other | 5.64% | +0.51% | -5.20% | |
| 10 | THO | Thor Industries INC | Stock-Consumer Disc | 5.40% | +0.98% | — | |
| 11 | TTEK | Tetra Tech INC | Stock-Industrials | 4.46% | +0.20% | — | |
| 12 | PRIM | Primoris Services CORP | Stock-Industrials | 4.15% | -0.03% | +2.36% | |
| 13 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.79% | -0.23% | — | |
| 14 | XECEUR | Cimarex Energy Co | Stock-Other | 2.92% | +0.05% | — | |
| 15 | CUBUSD | Cubic CORP | Stock-Other | 2.79% | +0.22% | — | |
| 16 | AIT | Applied Industrial Tech INC | Stock-Industrials | 2.74% | -0.17% | — | |
| 17 | DRQEUR | Dril-quip INC | Stock-Other | 2.45% | -0.33% | — | |
| 18 | ✓ | Drew Inds INC | Stock-Other | 1.15% | +0.05% | — | |
| 19 | HURC | Hurco Companies INC | Stock-Other | 0.89% | -0.08% | — | |
| 20 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.77% | +0.06% | +11.32% | |
| 21 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.72% | +0.22% | +8.80% | |
| 22 | ROG | Rogers CORP | Stock-Other | 0.72% | -0.07% | — | |
| 23 | ✓ | Synergy Res CORP | Stock-Other | 0.71% | +0.39% | +332.41% | |
| 24 | MRCY | Mercury Systems INC | Stock-Industrials | 0.60% | -0.06% | — | |
| 25 | ✓ | Nanometrics INC Com | Stock-Other | 0.54% | +0.06% | +6.89% | |
| 26 | RAIL | Freightcar America INC | Stock-Other | 0.46% | +0.03% | +11.43% | |
| 27 | GHM | Graham CORP | Stock-Other | 0.35% | -0.06% | -28.75% | |
| 28 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.34% | +0.13% | +17.09% | |
| 29 | VECO | Veeco Instruments INC | Stock-Other | 0.34% | +0.20% | — | |
| 30 | VMI | Valmont Industries | Stock-Industrials | 0.32% | -0.03% | — | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.30% | -0.30% | EXIT | |
| 32 | PDFS | Pdf Solutions INC | Stock-Other | 0.24% | +0.04% | — | |
| 33 | MTDR | Matador Resources Co | Stock-Energy | 0.23% | +0.07% | +133.33% | |
| 34 | COHU | Cohu INC | Stock-Other | 0.23% | +0.02% | +31.58% | |
| 35 | ✓ | Planet Payment INC | Stock-Other | 0.03% | +0.13% | +350.00% | |
| 36 | MTRX | Matrix Service Co | Stock-Other | 0.03% | +0.26% | — | |
| 37 | DGII | Digi International INC | Stock-Other | 0.02% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSP | Insperity INC | +1.8% | -7.48% | Trim |
| 2 | MKSI | Mks INC | +0.8% | — | Unchanged |
| 3 | ✓ | Synergy Res CORP | +0.5% | +332.41% | Add |
| 4 | XECEUR | Cimarex Energy Co | +0.5% | — | Unchanged |
| 5 | TSS | Total System Services INC | +0.4% | -2.26% | Trim |
| 6 | GPN | Global Payments INC | +0.4% | -1.47% | Trim |
| 7 | ROL | Rollins INC | +0.3% | — | Unchanged |
| 8 | ✓ | Drew Inds INC | +0.3% | — | Unchanged |
| 9 | RTECEUR | Rudolph Technologies INC | +0.1% | +11.32% | Add |
| 10 | ✓ | Nanometrics INC Com | +0.1% | +6.89% | Add |
| 11 | MTDR | Matador Resources Co | +0.1% | +133.33% | Add |
| 12 | MRCY | Mercury Systems INC | +0.1% | — | Unchanged |
| 13 | AIT | Applied Industrial Tech INC | 0% | — | Unchanged |
| 14 | COHU | Cohu INC | 0% | +31.58% | Add |
| 15 | VMI | Valmont Industries | 0% | — | Unchanged |
| 16 | ✓ | Planet Payment INC | 0% | +350.00% | Add |
| 17 | TTEK | Tetra Tech INC | 0% | — | Unchanged |
| 18 | PDFS | Pdf Solutions INC | 0% | — | Unchanged |
| 19 | ROG | Rogers CORP | 0% | — | Unchanged |
| 20 | RAIL | Freightcar America INC | 0% | +11.43% | Add |
| 21 | GIFI | Gulf Island Fabrication INC | -0.1% | +8.80% | Add |
| 22 | THO | Thor Industries INC | -0.1% | — | Unchanged |
| 23 | VECO | Veeco Instruments INC | -0.1% | — | Unchanged |
| 24 | CUBUSD | Cubic CORP | -0.1% | — | Unchanged |
| 25 | BWEUR | Babcock & Wilcox Enterpr | -0.1% | +17.09% | Add |
| 26 | EME | Emcor Group INC | -0.1% | — | Unchanged |
| 27 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | — | Unchanged |
| 28 | DRQEUR | Dril-quip INC | -0.2% | — | Unchanged |
| 29 | HURC | Hurco Companies INC | -0.2% | — | Unchanged |
| 30 | GHM | Graham CORP | -0.2% | -28.75% | Trim |
| 31 | MSM | Msc Industrial Direct Co-a | -0.4% | — | Unchanged |
| 32 | COHREUR | Coherent INC | -0.5% | -5.20% | Trim |
| 33 | ✓ | Csg Systems International In | -0.9% | — | Unchanged |
| 34 | PRIM | Primoris Services CORP | -1.2% | +2.36% | Add |
| 35 | WAB | Wabtec CORP | -1.5% | -4.98% | Trim |
| 36 | MTRX | Matrix Service Co | — | NEW | New buy |
| 37 | DGII | Digi International INC | — | NEW | New buy |