Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPN | Sell | GLOBAL PAYMENTS INC | $12,730,000 | +6.3% | 165,840 | -1.2% | 7.47% | -2.8% |
WAB | Buy | WABTEC CORP | $12,378,000 | +17.8% | 151,600 | +1.3% | 7.27% | +7.8% |
PRIM | Buy | PRIMORIS SERVICES CORP | $7,031,000 | +9.1% | 341,312 | +0.3% | 4.13% | -0.2% |
CUB | Buy | CUBIC CORP | $4,824,000 | +20.1% | 103,051 | +3.0% | 2.83% | +9.8% |
SYRG | Buy | SYNERGY RESOURCES CORP | $1,975,000 | +62.7% | 285,025 | +56.3% | 1.16% | +48.9% |
GIFI | Buy | GULF ISLAND FABRICATION INC | $1,669,000 | +45.4% | 181,412 | +9.7% | 0.98% | +33.0% |
RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,488,000 | +24.6% | 83,855 | +9.1% | 0.87% | +14.0% |
HURC | Buy | HURCO COMPANIES INC | $1,395,000 | +6.9% | 49,701 | +6.0% | 0.82% | -2.3% |
LFUS | Sell | LITTELFUSE INC | $1,159,000 | -37.6% | 9,000 | -42.7% | 0.68% | -42.9% |
VECO | Buy | VEECO INSTRUMENTS INC | $1,040,000 | +131.6% | 52,982 | +95.5% | 0.61% | +112.2% |
NANO | Buy | NANOMETRICS INC | $1,001,000 | +24.0% | 44,825 | +15.5% | 0.59% | +13.5% |
MRCY | Buy | MERCURY SYSTEMS INC | $911,000 | +7.6% | 37,084 | +8.8% | 0.54% | -1.7% |
BW | Buy | BABCOCK & WILCOX ENTERPR | $839,000 | +59.5% | 50,837 | +41.9% | 0.49% | +45.9% |
RAIL | Buy | FREIGHTCAR AMERICA INC | $728,000 | +13.6% | 50,600 | +11.0% | 0.43% | +3.6% |
GHM | Sell | GRAHAM CORP | $574,000 | -2.7% | 30,030 | -6.2% | 0.34% | -11.1% |
MTRX | Buy | MATRIX SERVICE CO | $498,000 | +1409.1% | 26,525 | +1226.2% | 0.29% | +1290.5% |
MTDR | Buy | MATADOR RESOURCES CO | $438,000 | +47.5% | 18,000 | +20.0% | 0.26% | +34.6% |
PLPM | Buy | PLANET PAYMENT INC | $375,000 | +336.0% | 100,974 | +425.9% | 0.22% | +300.0% |
XOP | New | SPDR S&P OIL & GAS EXP & PR | $308,000 | – | 8,000 | – | 0.18% | – |
DGII | Buy | DIGI INTERNATIONAL INC | $160,000 | +400.0% | 14,000 | +366.7% | 0.09% | +347.6% |
VDSI | Buy | VASCO DATA SECURITY INTL | $141,000 | +187.8% | 8,000 | +166.7% | 0.08% | +167.7% |
FSTR | Exit | FOSTER (LB) CO-A | $0 | – | -19,991 | – | -0.14% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -10,299 | – | -0.33% | – |
ROLL | Exit | RBC BEARINGS | $0 | – | -8,659 | – | -0.40% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSS | New | TOTAL SYSTEM SERVICES INC | $12,656,000 | – | 238,306 | – | 8.13% | – |
GPN | New | GLOBAL PAYMENTS INC | $11,980,000 | – | 167,840 | – | 7.69% | – |
MKSI | New | MKS INSTRUMENTS INC | $11,451,000 | – | 265,921 | – | 7.35% | – |
WAB | New | WABTEC CORP | $10,506,000 | – | 149,600 | – | 6.74% | – |
ROL | New | ROLLINS INC | $10,235,000 | – | 349,685 | – | 6.57% | – |
CSGS | New | CSG SYS INTL INC | $10,093,000 | – | 250,390 | – | 6.48% | – |
NSP | New | INSPERITY INC | $10,037,000 | – | 129,959 | – | 6.44% | – |
COHR | New | COHERENT INC | $9,056,000 | – | 98,673 | – | 5.81% | – |
THO | New | THOR INDUSTRIES | $8,356,000 | – | 129,076 | – | 5.36% | – |
EME | New | EMCOR GROUP INC | $7,739,000 | – | 157,100 | – | 4.97% | – |
TTEK | New | TETRA TECH INC | $6,779,000 | – | 220,500 | – | 4.35% | – |
PRIM | New | PRIMORIS SERVICES CORP | $6,442,000 | – | 340,312 | – | 4.14% | – |
MSM | New | MSC INDUSTRIAL DIRECT CO-A | $5,179,000 | – | 73,396 | – | 3.32% | – |
XEC | New | CIMAREX ENERGY | $4,856,000 | – | 40,700 | – | 3.12% | – |
AIT | New | APPLIED INDUSTRIAL TECH INC | $4,449,000 | – | 98,570 | – | 2.86% | – |
CUB | New | CUBIC CORP | $4,018,000 | – | 100,051 | – | 2.58% | – |
DRQ | New | DRIL-QUIP INC | $3,634,000 | – | 62,200 | – | 2.33% | – |
VMI | New | VALMONT INDUSTRIES | $2,530,000 | – | 18,701 | – | 1.62% | – |
LFUS | New | LITTELFUSE INC | $1,856,000 | – | 15,700 | – | 1.19% | – |
DW | New | DREW INDUSTRIES INC | $1,510,000 | – | 17,800 | – | 0.97% | – |
HURC | New | HURCO COMPANIES INC | $1,305,000 | – | 46,882 | – | 0.84% | – |
SYRG | New | SYNERGY RESOURCES CORP | $1,214,000 | – | 182,325 | – | 0.78% | – |
RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,194,000 | – | 76,855 | – | 0.77% | – |
GIFI | New | GULF ISLAND FABRICATION INC | $1,148,000 | – | 165,412 | – | 0.74% | – |
ROG | New | ROGERS CORP | $1,075,000 | – | 17,600 | – | 0.69% | – |
MRCY | New | MERCURY SYSTEMS INC | $847,000 | – | 34,084 | – | 0.54% | – |
NANO | New | NANOMETRICS INC | $807,000 | – | 38,825 | – | 0.52% | – |
RAIL | New | FREIGHTCAR AMERICA INC | $641,000 | – | 45,600 | – | 0.41% | – |
ROLL | New | RBC BEARINGS | $628,000 | – | 8,659 | – | 0.40% | – |
GHM | New | GRAHAM CORP | $590,000 | – | 32,030 | – | 0.38% | – |
BW | New | BABCOCK & WILCOX ENTERPR | $526,000 | – | 35,837 | – | 0.34% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $516,000 | – | 10,299 | – | 0.33% | – |
VECO | New | VEECO INSTRUMENTS INC | $449,000 | – | 27,100 | – | 0.29% | – |
COHU | New | COHU INC | $384,000 | – | 35,398 | – | 0.25% | – |
PDFS | New | PDF SOLUTIONS INC | $350,000 | – | 25,000 | – | 0.22% | – |
MTDR | New | MATADOR RESOURCES CO | $297,000 | – | 15,000 | – | 0.19% | – |
FSTR | New | FOSTER (LB) CO-A | $218,000 | – | 19,991 | – | 0.14% | – |
PLPM | New | PLANET PAYMENT INC | $86,000 | – | 19,200 | – | 0.06% | – |
VDSI | New | VASCO DATA SECURITY INTL | $49,000 | – | 3,000 | – | 0.03% | – |
DGII | New | DIGI INTERNATIONAL INC | $32,000 | – | 3,000 | – | 0.02% | – |
MTRX | New | MATRIX SERVICE CO | $33,000 | – | 2,000 | – | 0.02% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COHU | Exit | COHU INC | $0 | – | -23,406 | – | -0.17% | – |
GHM | Exit | GRAHAM CORP | $0 | – | -16,500 | – | -0.21% | – |
ROG | Exit | ROGERS CORP | $0 | – | -5,600 | – | -0.22% | – |
RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -24,600 | – | -0.31% | – |
ROLL | Exit | RBC BEARINGS | $0 | – | -8,659 | – | -0.37% | – |
HURC | Exit | HURCO COMPANIES INC | $0 | – | -20,949 | – | -0.40% | – |
FSTR | Exit | FOSTER (LB) CO-A | $0 | – | -45,096 | – | -0.40% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -10,299 | – | -0.57% | – |
DW | Exit | DREW INDUSTRIES INC | $0 | – | -17,800 | – | -0.70% | – |
GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -122,106 | – | -0.93% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -15,700 | – | -1.04% | – |
WDFC | Exit | WD-40 COMPANY | $0 | – | -19,093 | – | -1.23% | – |
VMI | Exit | VALMONT INDUSTRIES | $0 | – | -18,701 | – | -1.28% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -59,200 | – | -2.50% | – |
AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -98,570 | – | -2.72% | – |
XEC | Exit | CIMAREX ENERGY | $0 | – | -40,700 | – | -3.02% | – |
CUB | Exit | CUBIC CORP | $0 | – | -100,051 | – | -3.04% | – |
MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -73,396 | – | -3.24% | – |
TTEK | Exit | TETRA TECH INC | $0 | – | -220,500 | – | -3.88% | – |
COHR | Exit | COHERENT INC | $0 | – | -101,673 | – | -4.03% | – |
PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -330,350 | – | -4.28% | – |
NSP | Exit | INSPERITY INC | $0 | – | -145,590 | – | -4.63% | – |
THO | Exit | THOR INDUSTRIES | $0 | – | -126,076 | – | -4.73% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -157,100 | – | -5.03% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -250,390 | – | -5.58% | – |
MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -265,921 | – | -6.46% | – |
ROL | Exit | ROLLINS INC | $0 | – | -349,685 | – | -6.80% | – |
WAB | Exit | WABTEC CORP | $0 | – | -153,600 | – | -9.79% | – |
TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -340,206 | – | -11.19% | – |
GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -135,184 | – | -11.23% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPN | Sell | GLOBAL PAYMENTS INC | $15,510,000 | +7.7% | 135,184 | -2.9% | 11.23% | +14.5% |
TSS | Sell | TOTAL SYSTEM SERVICES INC | $15,456,000 | +5.7% | 340,206 | -2.9% | 11.19% | +12.3% |
WAB | Sell | WABTEC CORP | $13,524,000 | -7.2% | 153,600 | -0.6% | 9.79% | -1.4% |
ROL | Sell | ROLLINS INC | $9,396,000 | -10.2% | 349,685 | -4.6% | 6.80% | -4.6% |
MKSI | Buy | MKS INSTRUMENTS INC | $8,916,000 | -8.9% | 265,921 | +3.1% | 6.46% | -3.2% |
THO | Buy | THOR INDUSTRIES | $6,531,000 | -6.8% | 126,076 | +1.2% | 4.73% | -1.0% |
PRIM | Buy | PRIMORIS SERVICES CORP | $5,917,000 | -2.2% | 330,350 | +8.2% | 4.28% | +4.0% |
COHR | Buy | COHERENT INC | $5,562,000 | -9.4% | 101,673 | +5.2% | 4.03% | -3.7% |
TTEK | Buy | TETRA TECH INC | $5,360,000 | +5.8% | 220,500 | +11.6% | 3.88% | +12.4% |
CUB | Buy | CUBIC CORP | $4,196,000 | -11.0% | 100,051 | +1.0% | 3.04% | -5.4% |
AIT | Buy | APPLIED INDUSTRIAL TECH INC | $3,760,000 | -1.8% | 98,570 | +2.1% | 2.72% | +4.4% |
DRQ | Buy | DRIL-QUIP INC | $3,447,000 | -10.2% | 59,200 | +16.1% | 2.50% | -4.6% |
WDFC | Sell | WD-40 COMPANY | $1,701,000 | -31.3% | 19,093 | -32.8% | 1.23% | -27.0% |
GIFI | Buy | GULF ISLAND FABRICATION INC | $1,286,000 | +7.5% | 122,106 | +14.0% | 0.93% | +14.2% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $788,000 | -50.4% | 10,299 | -28.0% | 0.57% | -47.2% |
HURC | Buy | HURCO COMPANIES INC | $550,000 | +140.2% | 20,949 | +216.4% | 0.40% | +155.1% |
RAIL | Buy | FREIGHTCAR AMERICA INC | $422,000 | +5.8% | 24,600 | +28.8% | 0.31% | +12.5% |
COHU | Buy | COHU INC | $231,000 | -18.4% | 23,406 | +9.3% | 0.17% | -13.5% |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSS | New | TOTAL SYSTEM SERVICES INC | $14,628,000 | – | 350,206 | – | 9.97% | – |
WAB | New | WABTEC CORP | $14,570,000 | – | 154,600 | – | 9.93% | – |
GPN | New | GLOBAL PAYMENTS INC | $14,399,000 | – | 139,184 | – | 9.81% | – |
ROL | New | ROLLINS INC | $10,461,000 | – | 366,668 | – | 7.13% | – |
MKSI | New | MKS INSTRUMENTS INC | $9,787,000 | – | 257,958 | – | 6.67% | – |
CSGS | New | CSG SYS INTL INC | $7,927,000 | – | 250,390 | – | 5.40% | – |
EME | New | EMCOR GROUP INC | $7,505,000 | – | 157,100 | – | 5.11% | – |
NSP | New | INSPERITY INC | $7,411,000 | – | 145,590 | – | 5.05% | – |
THO | New | THOR INDUSTRIES | $7,011,000 | – | 124,580 | – | 4.78% | – |
COHR | New | COHERENT INC | $6,137,000 | – | 96,673 | – | 4.18% | – |
PRIM | New | PRIMORIS SERVICES CORP | $6,048,000 | – | 305,450 | – | 4.12% | – |
MSM | New | MSC INDUSTRIAL DIRECT CO-A | $5,121,000 | – | 73,396 | – | 3.49% | – |
TTEK | New | TETRA TECH INC | $5,066,000 | – | 197,600 | – | 3.45% | – |
CUB | New | CUBIC CORP | $4,713,000 | – | 99,051 | – | 3.21% | – |
XEC | New | CIMAREX ENERGY | $4,490,000 | – | 40,700 | – | 3.06% | – |
DRQ | New | DRIL-QUIP INC | $3,838,000 | – | 51,000 | – | 2.62% | – |
AIT | New | APPLIED INDUSTRIAL TECH INC | $3,829,000 | – | 96,570 | – | 2.61% | – |
WDFC | New | WD-40 COMPANY | $2,475,000 | – | 28,393 | – | 1.69% | – |
VMI | New | VALMONT INDUSTRIES | $2,223,000 | – | 18,701 | – | 1.52% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $1,588,000 | – | 14,299 | – | 1.08% | – |
FSTR | New | FOSTER (LB) CO-A | $1,561,000 | – | 45,096 | – | 1.06% | – |
LFUS | New | LITTELFUSE INC | $1,490,000 | – | 15,700 | – | 1.02% | – |
GIFI | New | GULF ISLAND FABRICATION INC | $1,196,000 | – | 107,106 | – | 0.82% | – |
DW | New | DREW INDUSTRIES INC | $1,033,000 | – | 17,800 | – | 0.70% | – |
ROLL | New | RBC BEARINGS | $621,000 | – | 8,659 | – | 0.42% | – |
RAIL | New | FREIGHTCAR AMERICA INC | $399,000 | – | 19,100 | – | 0.27% | – |
ROG | New | ROGERS CORP | $370,000 | – | 5,600 | – | 0.25% | – |
GHM | New | GRAHAM CORP | $338,000 | – | 16,500 | – | 0.23% | – |
COHU | New | COHU INC | $283,000 | – | 21,406 | – | 0.19% | – |
HURC | New | HURCO COMPANIES INC | $229,000 | – | 6,621 | – | 0.16% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDI | Exit | GARDNER DENVER INC | $0 | – | -12,900 | – | -0.16% | – |
TESO | Exit | TESCO CORP | $0 | – | -19,900 | – | -0.28% | – |
ROG | Exit | ROGERS CORP | $0 | – | -10,600 | – | -0.42% | – |
DW | Exit | DREW INDUSTRIES INC | $0 | – | -14,300 | – | -0.43% | – |
ROLL | Exit | RBC BEARINGS | $0 | – | -16,800 | – | -0.68% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -10,700 | – | -0.69% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -17,200 | – | -1.05% | – |
ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -43,600 | – | -1.40% | – |
WDFC | Exit | WD-40 COMPANY | $0 | – | -31,393 | – | -1.53% | – |
FSTR | Exit | FOSTER (LB) CO-A | $0 | – | -51,284 | – | -1.69% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -48,086 | – | -2.45% | – |
VMI | Exit | VALMONT INDUSTRIES | $0 | – | -26,501 | – | -2.57% | – |
PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -146,250 | – | -2.82% | – |
NSP | Exit | INSPERITY INC | $0 | – | -145,590 | – | -2.86% | – |
TTEK | Exit | TETRA TECH INC | $0 | – | -174,700 | – | -3.14% | – |
AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -96,570 | – | -3.17% | – |
CUB | Exit | CUBIC CORP | $0 | – | -99,051 | – | -3.33% | – |
COHR | Exit | COHERENT INC | $0 | – | -96,673 | – | -4.26% | – |
THO | Exit | THOR INDUSTRIES | $0 | – | -121,080 | – | -4.48% | – |
MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -73,396 | – | -4.51% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -157,100 | – | -4.51% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -250,390 | – | -4.73% | – |
ROL | Exit | ROLLINS INC | $0 | – | -256,912 | – | -5.41% | – |
XEC | Exit | CIMAREX ENERGY | $0 | – | -60,600 | – | -5.51% | – |
MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -253,958 | – | -6.09% | – |
TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -351,706 | – | -7.83% | – |
GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -229,126 | – | -11.51% | – |
WAB | Exit | WABTEC CORP | $0 | – | -213,800 | – | -12.46% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAB | Sell | WABTEC CORP | $17,326,000 | -4.8% | 213,800 | -3.0% | 12.46% | -0.1% |
MKSI | Buy | MKS INSTRUMENTS INC | $8,477,000 | +8.0% | 253,958 | +1.0% | 6.09% | +13.3% |
CUB | Buy | CUBIC CORP | $4,636,000 | +13.3% | 99,051 | +7.7% | 3.33% | +18.9% |
PRIM | Buy | PRIMORIS SERVICES CORP | $3,925,000 | +109.3% | 146,250 | +125.0% | 2.82% | +119.6% |
VMI | Sell | VALMONT INDUSTRIES | $3,576,000 | -13.5% | 26,501 | -2.6% | 2.57% | -9.2% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $3,413,000 | -38.2% | 48,086 | -28.3% | 2.45% | -35.1% |
DRQ | Buy | DRIL-QUIP INC | $957,000 | +65.3% | 10,700 | +101.9% | 0.69% | +73.3% |
DW | New | DREW INDUSTRIES INC | $603,000 | – | 14,300 | – | 0.43% | – |
ROG | New | ROGERS CORP | $580,000 | – | 10,600 | – | 0.42% | – |
GDI | New | GARDNER DENVER INC | $222,000 | – | 12,900 | – | 0.16% | – |
ADPT | Exit | ARGAN, INC. | $0 | – | -5,495 | – | -0.14% | – |
CVD | Exit | COVANCE INC | $0 | – | -4,600 | – | -0.27% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAB | New | WABTEC CORP | $18,195,000 | – | 220,300 | – | 12.47% | – |
GPN | New | GLOBAL PAYMENTS INC | $16,692,000 | – | 229,126 | – | 11.44% | – |
TSS | New | TOTAL SYSTEM SERVICES INC | $11,047,000 | – | 351,706 | – | 7.57% | – |
XEC | New | CIMAREX ENERGY | $8,694,000 | – | 60,600 | – | 5.96% | – |
MKSI | New | MKS INSTRUMENTS INC | $7,852,000 | – | 251,358 | – | 5.38% | – |
ROL | New | ROLLINS INC | $7,707,000 | – | 256,912 | – | 5.28% | – |
MSM | New | MSC INDUSTRIAL DIRECT CO-A | $7,020,000 | – | 73,396 | – | 4.81% | – |
EME | New | EMCOR GROUP INC | $6,996,000 | – | 157,100 | – | 4.79% | – |
THO | New | THOR INDUSTRIES | $6,886,000 | – | 121,080 | – | 4.72% | – |
CSGS | New | CSG SYS INTL INC | $6,538,000 | – | 250,390 | – | 4.48% | – |
COHR | New | COHERENT INC | $6,397,000 | – | 96,673 | – | 4.38% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $5,523,000 | – | 67,086 | – | 3.78% | – |
AIT | New | APPLIED INDUSTRIAL TECH INC | $4,899,000 | – | 96,570 | – | 3.36% | – |
TTEK | New | TETRA TECH INC | $4,804,000 | – | 174,700 | – | 3.29% | – |
NSP | New | INSPERITY INC | $4,804,000 | – | 145,590 | – | 3.29% | – |
VMI | New | VALMONT INDUSTRIES | $4,133,000 | – | 27,200 | – | 2.83% | – |
CUB | New | CUBIC CORP | $4,093,000 | – | 91,951 | – | 2.80% | – |
FSTR | New | FOSTER (LB) CO-A | $2,775,000 | – | 51,284 | – | 1.90% | – |
ROSE | New | ROSETTA RESOURCES INC | $2,391,000 | – | 43,600 | – | 1.64% | – |
WDFC | New | WD-40 COMPANY | $2,361,000 | – | 31,393 | – | 1.62% | – |
PRIM | New | PRIMORIS SERVICES CORP | $1,875,000 | – | 65,000 | – | 1.28% | – |
LFUS | New | LITTELFUSE INC | $1,599,000 | – | 17,200 | – | 1.10% | – |
ROLL | New | RBC BEARINGS | $1,076,000 | – | 16,800 | – | 0.74% | – |
DRQ | New | DRIL-QUIP INC | $579,000 | – | 5,300 | – | 0.40% | – |
TESO | New | TESCO CORP | $425,000 | – | 19,900 | – | 0.29% | – |
CVD | New | COVANCE INC | $394,000 | – | 4,600 | – | 0.27% | – |
ADPT | New | ARGAN, INC. | $205,000 | – | 5,495 | – | 0.14% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADPT | Exit | ARGAN, INC. | $0 | – | -5,495 | – | -0.10% | – |
FSTR | Exit | FOSTER (LB) CO-A | $0 | – | -11,800 | – | -0.45% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -17,200 | – | -1.12% | – |
ROLL | Exit | RBC BEARINGS | $0 | – | -26,900 | – | -1.48% | – |
ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -43,600 | – | -1.98% | – |
WDFC | Exit | WD-40 COMPANY | $0 | – | -36,893 | – | -2.00% | – |
TTEK | Exit | TETRA TECH INC | $0 | – | -136,300 | – | -2.94% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -77,786 | – | -2.95% | – |
AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -96,570 | – | -4.14% | – |
CUB | Exit | CUBIC CORP | $0 | – | -95,851 | – | -4.29% | – |
COHR | Exit | COHERENT INC | $0 | – | -96,673 | – | -4.94% | – |
XEC | Exit | CIMAREX ENERGY | $0 | – | -61,700 | – | -4.96% | – |
NSP | Exit | INSPERITY INC | $0 | – | -158,346 | – | -4.96% | – |
MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -73,396 | – | -4.98% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -155,100 | – | -5.06% | – |
MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -235,050 | – | -5.21% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -250,390 | – | -5.23% | – |
ROL | Exit | ROLLINS INC | $0 | – | -256,912 | – | -5.68% | – |
THO | Exit | THOR INDUSTRIES | $0 | – | -123,080 | – | -5.95% | – |
TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -351,706 | – | -8.62% | – |
GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -231,126 | – | -9.84% | – |
WAB | Exit | WABTEC CORP | $0 | – | -250,900 | – | -13.14% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAB | Sell | WABTEC CORP | $15,774,000 | +13.2% | 250,900 | -3.8% | 13.14% | +7.3% |
ROL | Sell | ROLLINS INC | $6,811,000 | +1.1% | 256,912 | -1.3% | 5.68% | -4.2% |
MKSI | Buy | MKS INSTRUMENTS INC | $6,250,000 | +1.1% | 235,050 | +0.9% | 5.21% | -4.2% |
MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $5,971,000 | +1.0% | 73,396 | -3.8% | 4.98% | -4.2% |
NSP | Buy | INSPERITY INC | $5,954,000 | +49.8% | 158,346 | +20.7% | 4.96% | +42.0% |
XEC | Sell | CIMAREX ENERGY | $5,948,000 | +39.3% | 61,700 | -6.1% | 4.96% | +32.1% |
CUB | Buy | CUBIC CORP | $5,145,000 | +12.8% | 95,851 | +1.1% | 4.29% | +6.9% |
TTEK | Buy | TETRA TECH INC | $3,529,000 | +27.0% | 136,300 | +15.3% | 2.94% | +20.3% |
ROSE | Buy | ROSETTA RESOURCES INC | $2,375,000 | +35.9% | 43,600 | +6.1% | 1.98% | +28.8% |
ROLL | Sell | RBC BEARINGS | $1,772,000 | +18.1% | 26,900 | -6.9% | 1.48% | +11.9% |
LFUS | Sell | LITTELFUSE INC | $1,345,000 | -12.1% | 17,200 | -16.1% | 1.12% | -16.7% |
FSTR | New | FOSTER (LB) CO-A | $540,000 | – | 11,800 | – | 0.45% | – |
ADPT | New | ARGAN, INC. | $121,000 | – | 5,495 | – | 0.10% | – |
GDI | Exit | GARDNER DENVER INC | $0 | – | -53,800 | – | -3.56% | – |
KDN | Exit | KAYDON CORP | $0 | – | -148,191 | – | -3.59% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAB | New | WABTEC CORP | $13,940,000 | – | 260,900 | – | 12.25% | – |
GPN | New | GLOBAL PAYMENTS INC | $10,706,000 | – | 231,126 | – | 9.41% | – |
TSS | New | TOTAL SYSTEM SERVICES INC | $8,610,000 | – | 351,706 | – | 7.57% | – |
ROL | New | ROLLINS INC | $6,739,000 | – | 260,212 | – | 5.92% | – |
EME | New | EMCOR GROUP INC | $6,305,000 | – | 155,100 | – | 5.54% | – |
MKSI | New | MKS INSTRUMENTS INC | $6,185,000 | – | 233,050 | – | 5.44% | – |
THO | New | THOR INDUSTRIES | $6,053,000 | – | 123,080 | – | 5.32% | – |
MSM | New | MSC INDUSTRIAL DIRECT CO-A | $5,910,000 | – | 76,296 | – | 5.20% | – |
CSGS | New | CSG SYS INTL INC | $5,452,000 | – | 250,390 | – | 4.79% | – |
COHR | New | COHERENT INC | $5,324,000 | – | 96,673 | – | 4.68% | – |
AIT | New | APPLIED INDUSTRIAL TECH INC | $4,667,000 | – | 96,570 | – | 4.10% | – |
CUB | New | CUBIC CORP | $4,562,000 | – | 94,851 | – | 4.01% | – |
XEC | New | CIMAREX ENERGY | $4,270,000 | – | 65,700 | – | 3.75% | – |
KDN | New | KAYDON CORP | $4,083,000 | – | 148,191 | – | 3.59% | – |
GDI | New | GARDNER DENVER INC | $4,045,000 | – | 53,800 | – | 3.56% | – |
NSP | New | INSPERITY INC | $3,974,000 | – | 131,146 | – | 3.49% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $3,379,000 | – | 77,786 | – | 2.97% | – |
TTEK | New | TETRA TECH INC | $2,779,000 | – | 118,200 | – | 2.44% | – |
WDFC | New | WD-40 COMPANY | $2,010,000 | – | 36,893 | – | 1.77% | – |
ROSE | New | ROSETTA RESOURCES INC | $1,748,000 | – | 41,100 | – | 1.54% | – |
LFUS | New | LITTELFUSE INC | $1,530,000 | – | 20,500 | – | 1.34% | – |
ROLL | New | RBC BEARINGS | $1,501,000 | – | 28,900 | – | 1.32% | – |