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 | 8.13% | -1.53% | -0.42% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 7.69% | -0.22% | -3.78% | |
| 3 | MKSI | Mks INC | Stock-Tech | 7.35% | +0.41% | — | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 6.75% | +0.52% | -4.47% | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | 6.57% | -0.56% | — | |
| 6 | ✓ | Csg Systems International In | Stock-Other | 6.48% | -0.40% | — | |
| 7 | NSP | Insperity INC | Stock-Other | 6.44% | -0.90% | -10.74% | |
| 8 | COHREUR | Coherent INC | Stock-Other | 5.81% | +0.59% | -2.95% | |
| 9 | THO | Thor Industries INC | Stock-Consumer Disc | 5.36% | +1.06% | — | |
| 10 | EME | Emcor Group INC | Stock-Industrials | 4.97% | +0.53% | — | |
| 11 | TTEK | Tetra Tech INC | Stock-Industrials | 4.35% | +0.24% | — | |
| 12 | PRIM | Primoris Services CORP | Stock-Industrials | 4.14% | -0.01% | +2.40% | |
| 13 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.33% | -0.17% | — | |
| 14 | XECEUR | Cimarex Energy Co | Stock-Other | 3.12% | +0.09% | — | |
| 15 | AIT | Applied Industrial Tech INC | Stock-Industrials | 2.86% | -0.16% | — | |
| 16 | CUBUSD | Cubic CORP | Stock-Other | 2.58% | +0.25% | — | |
| 17 | DRQEUR | Dril-quip INC | Stock-Other | 2.33% | -0.29% | — | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 1.62% | -0.14% | — | |
| 19 | LFUS | Littelfuse INC | Stock-Tech | 1.19% | -0.51% | — | |
| 20 | ✓ | Drew Inds INC | Stock-Other | 0.97% | +0.05% | — | |
| 21 | HURC | Hurco Companies INC | Stock-Other | 0.84% | -0.02% | +2.18% | |
| 22 | ✓ | Synergy Res CORP | Stock-Other | 0.78% | +0.38% | +338.28% | |
| 23 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.77% | +0.10% | +22.86% | |
| 24 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.74% | +0.24% | +8.03% | |
| 25 | ROG | Rogers CORP | Stock-Other | 0.69% | -0.06% | — | |
| 26 | MRCY | Mercury Systems INC | Stock-Industrials | 0.54% | -0.01% | — | |
| 27 | ✓ | Nanometrics INC Com | Stock-Other | 0.52% | +0.07% | +11.49% | |
| 28 | RAIL | Freightcar America INC | Stock-Other | 0.41% | +0.02% | +9.62% | |
| 29 | RBC | RBC Bearings INC | Stock-Industrials | 0.40% | -0.40% | EXIT | |
| 30 | GHM | Graham CORP | Stock-Other | 0.38% | -0.04% | -15.84% | |
| 31 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.34% | +0.15% | +14.50% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.33% | -0.33% | EXIT | |
| 33 | VECO | Veeco Instruments INC | Stock-Other | 0.29% | +0.32% | +7.97% | |
| 34 | COHU | Cohu INC | Stock-Other | 0.25% | -0.01% | +29.16% | |
| 35 | PDFS | Pdf Solutions INC | Stock-Other | 0.22% | +0.05% | — | |
| 36 | MTDR | Matador Resources Co | Stock-Energy | 0.19% | +0.07% | +150.00% | |
| 37 | FSTR | Foster (lb) Co-a | Stock-Other | 0.14% | -0.14% | EXIT | |
| 38 | ✓ | Planet Payment INC | Stock-Other | 0.06% | +0.16% | +284.00% | |
| 39 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.03% | +0.05% | — | |
| 40 | MTRX | Matrix Service Co | Stock-Other | 0.02% | +0.27% | — | |
| 41 | DGII | Digi International INC | Stock-Other | 0.02% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSP | Insperity INC | +1.5% | -10.74% | Trim |
| 2 | MKSI | Mks INC | +0.8% | — | Unchanged |
| 3 | TSS | Total System Services INC | +0.6% | -0.42% | Trim |
| 4 | ✓ | Synergy Res CORP | +0.6% | +338.28% | Add |
| 5 | XECEUR | Cimarex Energy Co | +0.5% | — | Unchanged |
| 6 | ROL | Rollins INC | +0.3% | — | Unchanged |
| 7 | ✓ | Drew Inds INC | +0.2% | — | Unchanged |
| 8 | RTECEUR | Rudolph Technologies INC | +0.2% | +22.86% | Add |
| 9 | GPN | Global Payments INC | +0.2% | -3.78% | Trim |
| 10 | ✓ | Nanometrics INC Com | +0.2% | +11.49% | Add |
| 11 | MTDR | Matador Resources Co | +0.1% | +150.00% | Add |
| 12 | VMI | Valmont Industries | +0.1% | — | Unchanged |
| 13 | MRCY | Mercury Systems INC | +0.1% | — | Unchanged |
| 14 | AIT | Applied Industrial Tech INC | +0.1% | — | Unchanged |
| 15 | ✓ | Planet Payment INC | +0.1% | +284.00% | Add |
| 16 | COHU | Cohu INC | 0% | +29.16% | Add |
| 17 | TTEK | Tetra Tech INC | 0% | — | Unchanged |
| 18 | ROG | Rogers CORP | — | — | Unchanged |
| 19 | PDFS | Pdf Solutions INC | — | — | Unchanged |
| 20 | RAIL | Freightcar America INC | 0% | +9.62% | Add |
| 21 | RBC | RBC Bearings INC | 0% | — | Unchanged |
| 22 | VECO | Veeco Instruments INC | 0% | +7.97% | Add |
| 23 | THO | Thor Industries INC | -0.1% | — | Unchanged |
| 24 | EME | Emcor Group INC | -0.1% | — | Unchanged |
| 25 | GIFI | Gulf Island Fabrication INC | -0.1% | +8.03% | Add |
| 26 | CUBUSD | Cubic CORP | -0.1% | — | Unchanged |
| 27 | LFUS | Littelfuse INC | -0.1% | — | Unchanged |
| 28 | BWEUR | Babcock & Wilcox Enterpr | -0.1% | +14.50% | Add |
| 29 | GHM | Graham CORP | -0.1% | -15.84% | Trim |
| 30 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | — | Unchanged |
| 31 | DRQEUR | Dril-quip INC | -0.2% | — | Unchanged |
| 32 | HURC | Hurco Companies INC | -0.2% | +2.18% | Add |
| 33 | COHREUR | Coherent INC | -0.3% | -2.95% | Trim |
| 34 | MSM | Msc Industrial Direct Co-a | -0.4% | — | Unchanged |
| 35 | FSTR | Foster (lb) Co-a | -0.4% | -55.67% | Trim |
| 36 | ✓ | Csg Systems International In | -1% | — | Unchanged |
| 37 | PRIM | Primoris Services CORP | -1.2% | +2.40% | Add |
| 38 | WAB | Wabtec CORP | -1.4% | -4.47% | Trim |
| 39 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | New buy |
| 40 | MTRX | Matrix Service Co | — | NEW | New buy |
| 41 | DGII | Digi International INC | — | NEW | New buy |