CIK: 0001140331
Total reported value
$170.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | Stock-Other | 8.68% | -1.53% | -29.66% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 8.20% | -0.22% | +29.04% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 7.96% | +0.52% | — | |
| 4 | MKSI | Mks INC | Stock-Tech | 6.98% | +0.41% | — | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | 6.60% | -0.56% | — | |
| 6 | ✓ | Csg Systems International In | Stock-Other | 6.57% | -0.40% | — | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 5.50% | +0.53% | — | |
| 8 | PRIM | Primoris Services CORP | Stock-Industrials | 5.30% | -0.01% | — | |
| 9 | THO | Thor Industries INC | Stock-Consumer Disc | 5.16% | +1.06% | — | |
| 10 | NSP | Insperity INC | Stock-Other | 5.11% | -0.90% | — | |
| 11 | COHREUR | Coherent INC | Stock-Other | 4.82% | +0.59% | — | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 4.18% | +0.24% | — | |
| 13 | CUBUSD | Cubic CORP | Stock-Other | 3.44% | +0.25% | — | |
| 14 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.01% | -0.17% | — | |
| 15 | AIT | Applied Industrial Tech INC | Stock-Industrials | 2.91% | -0.16% | — | |
| 16 | XECEUR | Cimarex Energy Co | Stock-Other | 2.65% | +0.09% | — | |
| 17 | DRQEUR | Dril-quip INC | Stock-Other | 2.64% | -0.29% | +3.38% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 1.45% | -0.14% | — | |
| 19 | LFUS | Littelfuse INC | Stock-Tech | 1.22% | -0.51% | — | |
| 20 | GIFI | Gulf Island Fabrication INC | Stock-Other | 1.06% | +0.24% | +13.52% | |
| 21 | WDFC | Wd-40 Co | Stock-Materials | 0.87% | — | -36.66% | |
| 22 | ✓ | Drew Inds INC | Stock-Other | 0.79% | +0.05% | — | |
| 23 | HURC | Hurco Companies INC | Stock-Other | 0.77% | -0.02% | +89.42% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.52% | -0.33% | EXIT | |
| 25 | RAIL | Freightcar America INC | Stock-Other | 0.49% | +0.02% | +40.65% | |
| 26 | FSTR | Foster (lb) Co-a | Stock-Other | 0.45% | -0.14% | EXIT | |
| 27 | RBC | RBC Bearings INC | Stock-Industrials | 0.41% | -0.40% | EXIT | |
| 28 | GHM | Graham CORP | Stock-Other | 0.38% | -0.04% | +89.19% | |
| 29 | ROG | Rogers CORP | Stock-Other | 0.36% | -0.06% | +71.43% | |
| 30 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.35% | +0.15% | — | |
| 31 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.31% | +0.10% | — | |
| 32 | VECO | Veeco Instruments INC | Stock-Other | 0.27% | +0.32% | — | |
| 33 | COHU | Cohu INC | Stock-Other | 0.21% | -0.01% | — | |
| 34 | PDFS | Pdf Solutions INC | Stock-Other | 0.14% | +0.05% | — | |
| 35 | ✓ | Nanometrics INC Com | Stock-Other | 0.13% | +0.07% | — | |
| 36 | ✓ | Cascade Microtech INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | +1% | — | Unchanged |
| 2 | ✓ | Csg Systems International In | +1% | — | Unchanged |
| 3 | COHREUR | Coherent INC | +0.8% | — | Unchanged |
| 4 | MKSI | Mks INC | +0.5% | — | Unchanged |
| 5 | NSP | Insperity INC | +0.5% | — | Unchanged |
| 6 | EME | Emcor Group INC | +0.5% | — | Unchanged |
| 7 | THO | Thor Industries INC | +0.4% | — | Unchanged |
| 8 | CUBUSD | Cubic CORP | +0.4% | — | Unchanged |
| 9 | HURC | Hurco Companies INC | +0.4% | +89.42% | Add |
| 10 | TTEK | Tetra Tech INC | +0.3% | — | Unchanged |
| 11 | AIT | Applied Industrial Tech INC | +0.2% | — | Unchanged |
| 12 | RAIL | Freightcar America INC | +0.2% | +40.65% | Add |
| 13 | LFUS | Littelfuse INC | +0.2% | — | Unchanged |
| 14 | GHM | Graham CORP | +0.2% | +89.19% | Add |
| 15 | VMI | Valmont Industries | +0.2% | — | Unchanged |
| 16 | ROG | Rogers CORP | +0.1% | +71.43% | Add |
| 17 | DRQEUR | Dril-quip INC | +0.1% | +3.38% | Add |
| 18 | GIFI | Gulf Island Fabrication INC | +0.1% | +13.52% | Add |
| 19 | ✓ | Drew Inds INC | +0.1% | — | Unchanged |
| 20 | FSTR | Foster (lb) Co-a | +0.1% | — | Unchanged |
| 21 | COHU | Cohu INC | 0% | — | Unchanged |
| 22 | RBC | RBC Bearings INC | 0% | — | Unchanged |
| 23 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | — | Unchanged |
| 24 | ROL | Rollins INC | -0.2% | — | Unchanged |
| 25 | MSM | Msc Industrial Direct Co-a | -0.2% | — | Unchanged |
| 26 | WDFC | Wd-40 Co | -0.4% | -36.66% | Trim |
| 27 | XECEUR | Cimarex Energy Co | -0.4% | — | Unchanged |
| 28 | WAB | Wabtec CORP | -1.8% | — | Unchanged |
| 29 | TSS | Total System Services INC | -2.5% | -29.66% | Trim |
| 30 | GPN | Global Payments INC | -3% | +29.04% | Add |
| 31 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 32 | RTECEUR | Rudolph Technologies INC | — | NEW | New buy |
| 33 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 34 | PDFS | Pdf Solutions INC | — | NEW | New buy |
| 35 | ✓ | Nanometrics INC Com | — | NEW | New buy |
| 36 | ✓ | Cascade Microtech INC | — | NEW | New buy |