VALUE HOLDINGS MANAGEMENT CO. LLC Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MTDR	Buy	MATADOR RESOURCES CO	$37,104	+16.8%	623,808	+2.7%	8.19%	+15.4%
COG	Buy	COTERRA ENERGY INC	$12,515	+7.1%	462,660	+0.2%	2.76%	+5.9%
FIS	Buy	FIDELITY NATIONAL INFO SERV	$9,562	+79.3%	173,000	+77.4%	2.11%	+77.3%
ACIW	Buy	ACI WORLDWIDE INC	$7,082	+24.0%	313,900	+27.3%	1.56%	+22.6%
KFY	Buy	KORN FERRY	$2,894	-2.6%	61,000	+1.7%	0.64%	-3.6%

Q2 2023

			Value		Shares		↓ Weighting
ROL	New	ROLLINS INC	$40,653	–	949,170	–	9.07%	–
TTEK	New	TETRA TECH INC	$33,692	–	205,765	–	7.52%	–
EME	New	EMCOR GROUP INC	$32,830	–	177,670	–	7.33%	–
MKSI	New	MKS INSTRUMENTS INC	$32,183	–	297,714	–	7.18%	–
MTDR	New	MATADOR RESOURCES CO	$31,774	–	607,308	–	7.09%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$27,897	–	134,650	–	6.23%	–
GPN	New	GLOBAL PAYMENTS INC	$27,282	–	276,912	–	6.09%	–
NSP	New	INSPERITY INC	$27,146	–	228,198	–	6.06%	–
WAB	New	WABTEC CORP	$25,543	–	232,900	–	5.70%	–
THO	New	THOR INDUSTRIES	$21,423	–	206,984	–	4.78%	–
ONTO	New	ONTO INNOVATION INC	$20,589	–	176,775	–	4.60%	–
CSGS	New	CSG SYS INTL INC	$17,730	–	336,180	–	3.96%	–
EOG	New	EOG RESOURCES INC	$14,991	–	131,000	–	3.35%	–
AIT	New	APPLIED INDUSTRIAL TECH INC	$14,874	–	102,698	–	3.32%	–
PRIM	New	PRIMORIS SERVICES CORP	$14,067	–	461,675	–	3.14%	–
COG	New	COTERRA ENERGY INC	$11,680	–	461,660	–	2.61%	–
VMI	New	VALMONT INDUSTRIES	$9,604	–	33,000	–	2.14%	–
MSM	New	MSC INDUSTRIAL DIRECT CO-A	$9,409	–	98,750	–	2.10%	–
ACIW	New	ACI WORLDWIDE INC	$5,711	–	246,500	–	1.28%	–
FIS	New	FIDELITY NATIONAL INFO SERV	$5,333	–	97,500	–	1.19%	–
DOX	New	AMDOCS LTD	$4,901	–	49,575	–	1.09%	–
FISV	New	FISERV INC	$4,163	–	33,000	–	0.93%	–
CW	New	CURTISS-WRIGHT CORP	$3,490	–	19,000	–	0.78%	–
AYI	New	ACUITY BRANDS INC	$3,099	–	19,000	–	0.69%	–
KFY	New	KORN FERRY	$2,972	–	60,000	–	0.66%	–
CBT	New	CABOT CORP	$2,701	–	40,380	–	0.60%	–
JNPR	New	JUNIPER NETWORKS INC	$2,285	–	72,928	–	0.51%	–

Q4 2022

			Value		Shares		↓ Weighting
EXP	Exit	EAGLE MATERIALS INC	$0	–	-5,000	–	-0.13%	–
DLB	Exit	DOLBY LABORATORIES INC-CL A	$0	–	-9,000	–	-0.15%	–
TDC	Exit	TERADATA CORP	$0	–	-23,750	–	-0.18%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-10,000	–	-0.20%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-16,000	–	-0.24%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIES	$0	–	-48,000	–	-0.46%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-27,000	–	-0.46%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-72,928	–	-0.47%	–
NTAP	Exit	NETAPP INC	$0	–	-31,000	–	-0.48%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-148,500	–	-0.48%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-73,500	–	-0.48%	–
PLUS	Exit	EPLUS INC	$0	–	-47,000	–	-0.48%	–
HURC	Exit	HURCO COMPANIES INC	$0	–	-87,813	–	-0.49%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-13,000	–	-0.51%	–
KFY	Exit	KORN FERRY	$0	–	-44,000	–	-0.51%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-123,700	–	-0.55%	–
EVOP	Exit	EVO PAYMENTS INC-CLASS A	$0	–	-67,367	–	-0.56%	–
PHM	Exit	PULTEGROUP INC	$0	–	-75,500	–	-0.70%	–
CW	Exit	CURTISS-WRIGHT CORP	$0	–	-21,000	–	-0.73%	–
CBT	Exit	CABOT CORP	$0	–	-47,380	–	-0.75%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-148,000	–	-0.77%	–
FISV	Exit	FISERV INC	$0	–	-35,013	–	-0.82%	–
DOX	Exit	AMDOCS LTD	$0	–	-9,000	–	-0.98%	–
LCII	Exit	LCI INDUSTRIES	$0	–	-39,572	–	-1.00%	–
FIS	Exit	FIDELITY NATIONAL INFO SERV	$0	–	-56,500	–	-1.06%	–
MSM	Exit	MSC INDUSTRIAL DIRECT CO-A	$0	–	-98,750	–	-1.79%	–
CR	Exit	CRANE CO	$0	–	-82,500	–	-1.80%	–
PRIM	Exit	PRIMORIS SERVICES CORP	$0	–	-461,675	–	-1.86%	–
VMI	Exit	VALMONT INDUSTRIES	$0	–	-38,862	–	-2.60%	–
AIT	Exit	APPLIED INDUSTRIAL TECH INC	$0	–	-102,698	–	-2.62%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-454,160	–	-2.95%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-189,775	–	-3.02%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-111,500	–	-3.10%	–
THO	Exit	THOR INDUSTRIES	$0	–	-206,984	–	-3.60%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-336,180	–	-4.42%	–
WAB	Exit	WABTEC CORP	$0	–	-230,900	–	-4.67%	–
EME	Exit	EMCOR GROUP INC	$0	–	-179,170	–	-5.14%	–
NSP	Exit	INSPERITY INC	$0	–	-234,198	–	-5.94%	–
MKSI	Exit	MKS INSTRUMENTS INC	$0	–	-305,714	–	-6.28%	–
TTEK	Exit	TETRA TECH INC	$0	–	-210,465	–	-6.73%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-265,912	–	-7.14%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-133,150	–	-7.17%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-591,808	–	-7.20%	–
ROL	Exit	ROLLINS INC	$0	–	-963,670	–	-8.31%	–

Q3 2022

			Value		Shares		↓ Weighting
PXD	Buy	PIONEER NATURAL RESOURCES CO	$28,831,000	+12.7%	133,150	+16.1%	7.17%	+18.0%
GPN	Buy	GLOBAL PAYMENTS INC	$28,732,000	-1.6%	265,912	+0.8%	7.14%	+3.0%
EOG	Buy	EOG RESOURCES INC	$12,458,000	+31.2%	111,500	+29.7%	3.10%	+37.3%
COG	Buy	COTERRA ENERGY INC	$11,863,000	+3.7%	454,160	+2.4%	2.95%	+8.5%
CR	Buy	CRANE CO	$7,222,000	+1.2%	82,500	+1.2%	1.80%	+5.9%
FIS	Buy	FIDELITY NATIONAL INFO SERV	$4,270,000	+0.2%	56,500	+21.5%	1.06%	+4.8%
DOX	Sell	AMDOCS LTD	$3,939,000	-4.6%	9,000	-68.4%	0.98%	-0.2%
ACIW	Buy	ACI WORLDWIDE INC	$3,094,000	-5.9%	148,000	+16.5%	0.77%	-1.5%
CBT	Sell	CABOT CORP	$3,027,000	-9.4%	47,380	-9.5%	0.75%	-5.2%
IIIN	Buy	INSTEEL INDUSTRIES INC	$1,949,000	-1.9%	73,500	+24.6%	0.48%	+2.8%
PLUS	Buy	EPLUS INC	$1,952,000	-13.6%	47,000	+10.6%	0.48%	-9.5%
DVN	Buy	DEVON ENERGY CORP	$962,000	+16.5%	16,000	+6.7%	0.24%	+21.9%
VPG	Exit	VISHAY PRECISION GROUP	$0	–	-3,000	–	-0.02%	–
DBX	Exit	DROPBOX INC-CLASS A	$0	–	-36,000	–	-0.18%	–
KBR	Exit	KBR INC	$0	–	-24,000	–	-0.28%	–
MRCY	Exit	MERCURY SYSTEMS INC	$0	–	-19,000	–	-0.29%	–
CE	Exit	CELANESE CORP	$0	–	-41,575	–	-0.57%	–
COHR	Exit	COHERENT INC	$0	–	-29,803	–	-1.88%	–

Q2 2022

			Value		Shares		↓ Weighting
ROL	New	ROLLINS INC	$33,652,000	–	963,670	–	8.00%	–
MKSI	New	MKS INSTRUMENTS INC	$31,376,000	–	305,714	–	7.46%	–
GPN	New	GLOBAL PAYMENTS INC	$29,199,000	–	263,912	–	6.94%	–
TTEK	New	TETRA TECH INC	$28,739,000	–	210,465	–	6.83%	–
MTDR	New	MATADOR RESOURCES CO	$27,572,000	–	591,808	–	6.55%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$25,576,000	–	114,650	–	6.08%	–
NSP	New	INSPERITY INC	$23,380,000	–	234,198	–	5.56%	–
CSGS	New	CSG SYS INTL INC	$20,063,000	–	336,180	–	4.77%	–
WAB	New	WABTEC CORP	$18,952,000	–	230,900	–	4.50%	–
EME	New	EMCOR GROUP INC	$18,448,000	–	179,170	–	4.38%	–
THO	New	THOR INDUSTRIES	$15,468,000	–	206,984	–	3.68%	–
ONTO	New	ONTO INNOVATION INC	$13,235,000	–	189,775	–	3.14%	–
COG	New	COTERRA ENERGY INC	$11,442,000	–	443,660	–	2.72%	–
PRIM	New	PRIMORIS SERVICES CORP	$10,046,000	–	461,675	–	2.39%	–
AIT	New	APPLIED INDUSTRIAL TECH INC	$9,876,000	–	102,698	–	2.35%	–
EOG	New	EOG RESOURCES INC	$9,498,000	–	86,000	–	2.26%	–
VMI	New	VALMONT INDUSTRIES	$8,729,000	–	38,862	–	2.07%	–
COHR	New	COHERENT INC	$7,934,000	–	29,803	–	1.88%	–
MSM	New	MSC INDUSTRIAL DIRECT CO-A	$7,417,000	–	98,750	–	1.76%	–
CR	New	CRANE CO	$7,137,000	–	81,500	–	1.70%	–
LCII	New	LCI INDUSTRIES	$4,428,000	–	39,572	–	1.05%	–
FIS	New	FIDELITY NATIONAL INFO SERV	$4,263,000	–	46,500	–	1.01%	–
DOX	New	AMDOCS LTD	$4,130,000	–	28,500	–	0.98%	–
CBT	New	CABOT CORP	$3,341,000	–	52,380	–	0.79%	–
ACIW	New	ACI WORLDWIDE INC	$3,288,000	–	127,000	–	0.78%	–
FISV	New	FISERV INC	$3,115,000	–	35,013	–	0.74%	–
PHM	New	PULTEGROUP INC	$2,992,000	–	75,500	–	0.71%	–
CW	New	CURTISS-WRIGHT CORP	$2,773,000	–	21,000	–	0.66%	–
KFY	New	KORN FERRY	$2,553,000	–	44,000	–	0.61%	–
CE	New	CELANESE CORP	$2,411,000	–	41,575	–	0.57%	–
PLUS	New	EPLUS INC	$2,258,000	–	42,500	–	0.54%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$2,204,000	–	123,700	–	0.52%	–
XRX	New	XEROX HOLDINGS CORP	$2,205,000	–	148,500	–	0.52%	–
HURC	New	HURCO COMPANIES INC	$2,172,000	–	87,813	–	0.52%	–
LITE	New	LUMENTUM HOLDINGS INC	$2,145,000	–	27,000	–	0.51%	–
JNPR	New	JUNIPER NETWORKS INC	$2,079,000	–	72,928	–	0.49%	–
KLIC	New	KULICKE & SOFFA INDUSTRIES	$2,055,000	–	48,000	–	0.49%	–
NTAP	New	NETAPP INC	$2,023,000	–	31,000	–	0.48%	–
AYI	New	ACUITY BRANDS INC	$2,003,000	–	13,000	–	0.48%	–
IIIN	New	INSTEEL INDUSTRIES INC	$1,987,000	–	59,000	–	0.47%	–
EVOP	New	EVO PAYMENTS INC-CLASS A	$1,584,000	–	67,367	–	0.38%	–
MRCY	New	MERCURY SYSTEMS INC	$1,222,000	–	19,000	–	0.29%	–
KBR	New	KBR INC	$1,161,000	–	24,000	–	0.28%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$1,006,000	–	10,000	–	0.24%	–
TDC	New	TERADATA CORP	$879,000	–	23,750	–	0.21%	–
DVN	New	DEVON ENERGY CORP	$826,000	–	15,000	–	0.20%	–
DBX	New	DROPBOX INC-CLASS A	$756,000	–	36,000	–	0.18%	–
DLB	New	DOLBY LABORATORIES INC-CL A	$644,000	–	9,000	–	0.15%	–
EXP	New	EAGLE MATERIALS INC	$550,000	–	5,000	–	0.13%	–
VPG	New	VISHAY PRECISION GROUP	$87,000	–	3,000	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
HXL	Exit	HEXCEL CORP	$0	–	-5,000	–	-0.07%	–
CVI	Exit	CVR ENERGY INC	$0	–	-20,000	–	-0.08%	–
VPG	Exit	VISHAY PRECISION GROUP	$0	–	-10,000	–	-0.08%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-10,000	–	-0.08%	–
MLR	Exit	MILLER INDUSTRIES INC	$0	–	-13,180	–	-0.10%	–
MRCY	Exit	MERCURY SYSTEMS INC	$0	–	-9,900	–	-0.11%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-15,000	–	-0.12%	–
CHCI	Exit	ASTEC INDUSTRIES INC	$0	–	-10,000	–	-0.12%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,000	–	-0.14%	–
MATW	Exit	MATTHEWS INTL CORP-CLASS A	$0	–	-18,000	–	-0.14%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-5,700	–	-0.14%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-5,000	–	-0.15%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-22,000	–	-0.16%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-7,000	–	-0.17%	–
HEI	Exit	HEICO CORP	$0	–	-6,000	–	-0.18%	–
DLB	Exit	DOLBY LABORATORIES INC-CL A	$0	–	-10,000	–	-0.20%	–
KBR	Exit	KBR INC	$0	–	-24,000	–	-0.21%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-10,000	–	-0.21%	–
TDC	Exit	TERADATA CORP	$0	–	-23,750	–	-0.31%	–
PHM	Exit	PULTEGROUP INC	$0	–	-30,000	–	-0.31%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-69,500	–	-0.34%	–
PLUS	Exit	EPLUS INC	$0	–	-15,000	–	-0.35%	–
PAYX	Exit	PAYCHEX INC	$0	–	-14,000	–	-0.36%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-72,928	–	-0.45%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-108,200	–	-0.49%	–
KFY	Exit	KORN FERRY	$0	–	-30,000	–	-0.49%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-59,000	–	-0.51%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-27,000	–	-0.51%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-77,500	–	-0.54%	–
CW	Exit	CURTISS-WRIGHT CORP	$0	–	-19,000	–	-0.54%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-14,000	–	-0.55%	–
CBT	Exit	CABOT CORP	$0	–	-52,380	–	-0.59%	–
CE	Exit	CELANESE CORP	$0	–	-41,575	–	-0.61%	–
NTAP	Exit	NETAPP INC	$0	–	-31,000	–	-0.63%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIES	$0	–	-48,000	–	-0.63%	–
HURC	Exit	HURCO COMPANIES INC	$0	–	-87,813	–	-0.64%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-147,500	–	-0.67%	–
DOX	Exit	AMDOCS LTD	$0	–	-26,000	–	-0.85%	–
LCII	Exit	LCI INDUSTRIES	$0	–	-39,572	–	-1.20%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-82,000	–	-1.48%	–
CR	Exit	CRANE CO	$0	–	-70,000	–	-1.50%	–
MSM	Exit	MSC INDUSTRIAL DIRECT CO-A	$0	–	-98,750	–	-1.79%	–
XEC	Exit	CIMAREX ENERGY	$0	–	-93,200	–	-1.83%	–
VMI	Exit	VALMONT INDUSTRIES	$0	–	-38,862	–	-2.06%	–
AIT	Exit	APPLIED INDUSTRIAL TECH INC	$0	–	-102,698	–	-2.09%	–
PRIM	Exit	PRIMORIS SERVICES CORP	$0	–	-455,175	–	-2.52%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-189,775	–	-3.09%	–
COHR	Exit	COHERENT INC	$0	–	-55,303	–	-3.12%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-334,180	–	-3.64%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-99,500	–	-3.74%	–
WAB	Exit	WABTEC CORP	$0	–	-230,900	–	-4.49%	–
EME	Exit	EMCOR GROUP INC	$0	–	-179,170	–	-4.66%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-594,808	–	-5.11%	–
THO	Exit	THOR INDUSTRIES	$0	–	-195,484	–	-5.42%	–
NSP	Exit	INSPERITY INC	$0	–	-234,198	–	-5.85%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-199,412	–	-7.09%	–
ROL	Exit	ROLLINS INC	$0	–	-963,670	–	-7.68%	–
TTEK	Exit	TETRA TECH INC	$0	–	-249,465	–	-8.41%	–
MKSI	Exit	MKS INSTRUMENTS INC	$0	–	-305,714	–	-10.41%	–

Q3 2021

			Value		Shares		↓ Weighting
TTEK	Sell	TETRA TECH INC	$37,255,000	+18.1%	249,465	-3.5%	8.41%	+18.5%
WAB	Buy	WABTEC CORP	$19,906,000	+5.2%	230,900	+0.4%	4.49%	+5.5%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$16,568,000	+17.9%	99,500	+15.0%	3.74%	+18.2%
CSGS	Buy	CSG SYS INTL INC	$16,108,000	+3.3%	334,180	+1.1%	3.64%	+3.6%
COHR	Buy	COHERENT INC	$13,831,000	+1.0%	55,303	+6.8%	3.12%	+1.3%
PRIM	Buy	PRIMORIS SERVICES CORP	$11,147,000	-12.8%	455,175	+4.8%	2.52%	-12.5%
EOG	Buy	EOG RESOURCES INC	$6,582,000	+9.6%	82,000	+13.9%	1.48%	+9.8%
LCII	Buy	LCI INDUSTRIES	$5,328,000	+7.2%	39,572	+4.7%	1.20%	+7.5%
XRX	Buy	XEROX HOLDINGS CORP	$2,975,000	+1.7%	147,500	+18.5%	0.67%	+2.0%
HURC	Buy	HURCO COMPANIES INC	$2,833,000	-6.2%	87,813	+1.7%	0.64%	-6.0%
CBT	Buy	CABOT CORP	$2,625,000	-0.6%	52,380	+12.9%	0.59%	-0.3%
CW	Buy	CURTISS-WRIGHT CORP	$2,397,000	+12.1%	19,000	+5.6%	0.54%	+12.5%
ACIW	Buy	ACI WORLDWIDE INC	$2,382,000	+17.7%	77,500	+42.2%	0.54%	+18.2%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$2,173,000	+8.6%	108,200	+22.0%	0.49%	+8.9%
JNPR	Buy	JUNIPER NETWORKS INC	$2,007,000	+4.9%	72,928	+4.3%	0.45%	+5.3%
COG	Buy	CABOT OIL & GAS CORP	$1,512,000	+49.3%	69,500	+19.8%	0.34%	+49.6%
PHM	Buy	PULTEGROUP INC	$1,378,000	-2.9%	30,000	+15.4%	0.31%	-2.5%
MATW	Buy	MATTHEWS INTL CORP-CLASS A	$624,000	+33.3%	18,000	+38.5%	0.14%	+34.3%
MRCY	New	MERCURY SYSTEMS INC	$469,000	–	9,900	–	0.11%	–
DK	Exit	DELEK US HOLDINGS INC	$0	–	-2,096	–	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-5,000	–	-0.08%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-12,000	–	-0.08%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-6,000	–	-0.12%	–
DOV	Exit	DOVER CORP	$0	–	-5,000	–	-0.17%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-6,000	–	-0.42%	–
GRA	Exit	WR GRACE & CO	$0	–	-40,000	–	-0.62%	–

Q2 2021

			Value		Shares		↓ Weighting
MKSI	New	MKS INSTRUMENTS INC	$54,401,000	–	305,714	–	12.24%	–
GPN	New	GLOBAL PAYMENTS INC	$37,398,000	–	199,412	–	8.41%	–
ROL	New	ROLLINS INC	$32,957,000	–	963,670	–	7.41%	–
TTEK	New	TETRA TECH INC	$31,543,000	–	258,465	–	7.10%	–
THO	New	THOR INDUSTRIES	$22,090,000	–	195,484	–	4.97%	–
EME	New	EMCOR GROUP INC	$22,072,000	–	179,170	–	4.96%	–
MTDR	New	MATADOR RESOURCES CO	$21,419,000	–	594,808	–	4.82%	–
NSP	New	INSPERITY INC	$21,164,000	–	234,198	–	4.76%	–
WAB	New	WABTEC CORP	$18,921,000	–	229,900	–	4.26%	–
CSGS	New	CSG SYS INTL INC	$15,593,000	–	330,510	–	3.51%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$14,058,000	–	86,500	–	3.16%	–
ONTO	New	ONTO INNOVATION INC	$13,861,000	–	189,775	–	3.12%	–
COHR	New	COHERENT INC	$13,694,000	–	51,803	–	3.08%	–
PRIM	New	PRIMORIS SERVICES CORP	$12,777,000	–	434,175	–	2.87%	–
AIT	New	APPLIED INDUSTRIAL TECH INC	$9,352,000	–	102,698	–	2.10%	–
VMI	New	VALMONT INDUSTRIES	$9,173,000	–	38,862	–	2.06%	–
MSM	New	MSC INDUSTRIAL DIRECT CO-A	$8,860,000	–	98,750	–	1.99%	–
XEC	New	CIMAREX ENERGY	$6,752,000	–	93,200	–	1.52%	–
CR	New	CRANE CO	$6,466,000	–	70,000	–	1.46%	–
EOG	New	EOG RESOURCES INC	$6,008,000	–	72,000	–	1.35%	–
LCII	New	LCI INDUSTRIES	$4,968,000	–	37,800	–	1.12%	–
DOX	New	AMDOCS LTD	$3,835,000	–	26,000	–	0.86%	–
HURC	New	HURCO COMPANIES INC	$3,021,000	–	86,313	–	0.68%	–
KLIC	New	KULICKE & SOFFA INDUSTRIES	$2,938,000	–	48,000	–	0.66%	–
XRX	New	XEROX HOLDINGS CORP	$2,924,000	–	124,500	–	0.66%	–
GRA	New	WR GRACE & CO	$2,764,000	–	40,000	–	0.62%	–
CE	New	CELANESE CORP	$2,729,000	–	41,575	–	0.61%	–
CBT	New	CABOT CORP	$2,641,000	–	46,380	–	0.59%	–
AYI	New	ACUITY BRANDS INC	$2,618,000	–	14,000	–	0.59%	–
NTAP	New	NETAPP INC	$2,536,000	–	31,000	–	0.57%	–
LITE	New	LUMENTUM HOLDINGS INC	$2,215,000	–	27,000	–	0.50%	–
KFY	New	KORN FERRY	$2,176,000	–	30,000	–	0.49%	–
CW	New	CURTISS-WRIGHT CORP	$2,138,000	–	18,000	–	0.48%	–
ACIW	New	ACI WORLDWIDE INC	$2,024,000	–	54,500	–	0.46%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$2,000,000	–	88,700	–	0.45%	–
JNPR	New	JUNIPER NETWORKS INC	$1,913,000	–	69,928	–	0.43%	–
IIIN	New	INSTEEL INDUSTRIES INC	$1,896,000	–	59,000	–	0.43%	–
PH	New	PARKER HANNIFIN CORP	$1,843,000	–	6,000	–	0.42%	–
PAYX	New	PAYCHEX INC	$1,502,000	–	14,000	–	0.34%	–
PHM	New	PULTEGROUP INC	$1,419,000	–	26,000	–	0.32%	–
PLUS	New	EPLUS INC	$1,301,000	–	15,000	–	0.29%	–
TDC	New	TERADATA CORP	$1,187,000	–	23,750	–	0.27%	–
COG	New	CABOT OIL & GAS CORP	$1,013,000	–	58,000	–	0.23%	–
DLB	New	DOLBY LABORATORIES INC-CL A	$983,000	–	10,000	–	0.22%	–
KBR	New	KBR INC	$916,000	–	24,000	–	0.21%	–
HEI	New	HEICO CORP	$836,000	–	6,000	–	0.19%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$773,000	–	7,000	–	0.17%	–
WIRE	New	ENCORE WIRE CORP	$758,000	–	10,000	–	0.17%	–
DOV	New	DOVER CORP	$753,000	–	5,000	–	0.17%	–
HFC	New	HOLLYFRONTIER CORP	$724,000	–	22,000	–	0.16%	–
EXP	New	EAGLE MATERIALS INC	$711,000	–	5,000	–	0.16%	–
RL	New	RALPH LAUREN CORP	$672,000	–	5,700	–	0.15%	–
CHCI	New	ASTEC INDUSTRIES INC	$630,000	–	10,000	–	0.14%	–
FFIV	New	F5 NETWORKS INC	$560,000	–	3,000	–	0.13%	–
RHI	New	ROBERT HALF INTL INC	$534,000	–	6,000	–	0.12%	–
MLR	New	MILLER INDUSTRIES INC	$520,000	–	13,180	–	0.12%	–
MATW	New	MATTHEWS INTL CORP-CLASS A	$468,000	–	13,000	–	0.10%	–
DVN	New	DEVON ENERGY CORP	$438,000	–	15,000	–	0.10%	–
CVI	New	CVR ENERGY INC	$359,000	–	20,000	–	0.08%	–
HAYN	New	HAYNES INTERNATIONAL INC	$354,000	–	10,000	–	0.08%	–
PNR	New	PENTAIR PLC	$337,000	–	5,000	–	0.08%	–
VPG	New	VISHAY PRECISION GROUP	$340,000	–	10,000	–	0.08%	–
SCSC	New	SCANSOURCE INC	$337,000	–	12,000	–	0.08%	–
HXL	New	HEXCEL CORP	$312,000	–	5,000	–	0.07%	–
DK	New	DELEK US HOLDINGS INC	$46,000	–	2,096	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
DVN	Exit	DEVON ENERGY CORP	$0	–	-12,000	–	-0.04%	–
FTAC	Exit	FINTECH ACQUISITION CORP - A	$0	–	-11,000	–	-0.04%	–
HXL	Exit	HEXCEL CORP	$0	–	-5,000	–	-0.06%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-10,000	–	-0.06%	–
MMS	Exit	MAXIMUS INC	$0	–	-3,000	–	-0.07%	–
PNR	Exit	PENTAIR PLC	$0	–	-5,000	–	-0.08%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-12,000	–	-0.08%	–
MATW	Exit	MATTHEWS INTL CORP-CLASS A	$0	–	-11,000	–	-0.08%	–
CVI	Exit	CVR ENERGY INC	$0	–	-20,000	–	-0.08%	–
VPG	Exit	VISHAY PRECISION GROUP	$0	–	-10,000	–	-0.09%	–
CW	Exit	CURTISS-WRIGHT CORP	$0	–	-3,000	–	-0.10%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-6,000	–	-0.11%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-4,000	–	-0.12%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,000	–	-0.13%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-15,000	–	-0.13%	–
MLR	Exit	MILLER INDUSTRIES INC	$0	–	-13,180	–	-0.14%	–
TDC	Exit	TERADATA CORP	$0	–	-19,000	–	-0.15%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-22,000	–	-0.15%	–
PLUS	Exit	EPLUS INC	$0	–	-6,000	–	-0.15%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-10,000	–	-0.16%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-7,000	–	-0.16%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-26,000	–	-0.17%	–
CBT	Exit	CABOT CORP	$0	–	-14,000	–	-0.17%	–
KBR	Exit	KBR INC	$0	–	-24,000	–	-0.18%	–
CHCI	Exit	ASTEC INDUSTRIES INC	$0	–	-10,000	–	-0.18%	–
DOV	Exit	DOVER CORP	$0	–	-5,000	–	-0.18%	–
DOX	Exit	AMDOCS LTD	$0	–	-16,000	–	-0.20%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-34,000	–	-0.20%	–
HEI	Exit	HEICO CORP	$0	–	-6,000	–	-0.21%	–
DLB	Exit	DOLBY LABORATORIES INC-CL A	$0	–	-10,000	–	-0.23%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-7,000	–	-0.23%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-37,000	–	-0.27%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-8,000	–	-0.28%	–
KFY	Exit	KORN FERRY	$0	–	-30,000	–	-0.30%	–
GRA	Exit	WR GRACE & CO	$0	–	-25,000	–	-0.34%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-54,000	–	-0.34%	–
PHM	Exit	PULTEGROUP INC	$0	–	-23,000	–	-0.36%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIES	$0	–	-48,000	–	-0.37%	–
PAYX	Exit	PAYCHEX INC	$0	–	-14,000	–	-0.38%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-72,000	–	-0.38%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-6,000	–	-0.41%	–
NTAP	Exit	NETAPP INC	$0	–	-28,000	–	-0.42%	–
CR	Exit	CRANE CO	$0	–	-26,000	–	-0.44%	–
CE	Exit	CELANESE CORP	$0	–	-9,000	–	-0.55%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-52,000	–	-0.64%	–
XEC	Exit	CIMAREX ENERGY	$0	–	-85,200	–	-0.71%	–
HURC	Exit	HURCO COMPANIES INC	$0	–	-86,313	–	-0.84%	–
COHR	Exit	COHERENT INC	$0	–	-35,803	–	-1.35%	–
LCII	Exit	LCI INDUSTRIES	$0	–	-37,800	–	-1.37%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-48,000	–	-1.41%	–
VMI	Exit	VALMONT INDUSTRIES	$0	–	-38,862	–	-1.64%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-586,200	–	-1.65%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-189,775	–	-1.92%	–
AIT	Exit	APPLIED INDUSTRIAL TECH INC	$0	–	-102,698	–	-1.93%	–
MSM	Exit	MSC INDUSTRIAL DIRECT CO-A	$0	–	-98,750	–	-2.13%	–
CUB	Exit	CUBIC CORP	$0	–	-123,795	–	-2.45%	–
PRIM	Exit	PRIMORIS SERVICES CORP	$0	–	-434,175	–	-2.67%	–
EME	Exit	EMCOR GROUP INC	$0	–	-175,170	–	-4.04%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-330,510	–	-4.61%	–
WAB	Exit	WABTEC CORP	$0	–	-229,900	–	-4.85%	–
NSP	Exit	INSPERITY INC	$0	–	-234,198	–	-5.22%	–
THO	Exit	THOR INDUSTRIES	$0	–	-192,484	–	-6.25%	–
TTEK	Exit	TETRA TECH INC	$0	–	-278,568	–	-9.06%	–
ROL	Exit	ROLLINS INC	$0	–	-652,447	–	-12.04%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-199,412	–	-12.06%	–
MKSI	Exit	MKS INSTRUMENTS INC	$0	–	-327,714	–	-12.19%	–

Q3 2020

			Value		Shares		↓ Weighting
ROL	Sell	ROLLINS INC	$35,356,000	+25.9%	652,447	-1.5%	12.04%	+20.2%
CSGS	Buy	CSG SYS INTL INC	$13,534,000	-0.5%	330,510	+0.6%	4.61%	-5.0%
CUB	Buy	CUBIC CORP	$7,201,000	+31.8%	123,795	+8.8%	2.45%	+25.7%
AIT	Buy	APPLIED INDUSTRIAL TECH INC	$5,659,000	-3.2%	102,698	+9.6%	1.93%	-7.6%
MTDR	Buy	MATADOR RESOURCES CO	$4,842,000	-1.5%	586,200	+1.3%	1.65%	-6.0%
EOG	Buy	EOG RESOURCES INC	$1,868,000	-12.2%	52,000	+23.8%	0.64%	-16.3%
CE	Buy	CELANESE CORP	$1,611,000	+33.4%	9,000	+125.0%	0.55%	+27.4%
CR	Buy	CRANE CO	$1,303,000	+15.3%	26,000	+36.8%	0.44%	+10.2%
NTAP	Buy	NETAPP INC	$1,228,000	+10.7%	28,000	+12.0%	0.42%	+5.6%
GRA	Buy	WR GRACE & CO	$1,008,000	+396.6%	25,000	+525.0%	0.34%	+376.4%
KFY	Buy	KORN FERRY	$870,000	+28.7%	30,000	+36.4%	0.30%	+22.8%
JNPR	Buy	JUNIPER NETWORKS INC	$796,000	+24.4%	37,000	+32.1%	0.27%	+18.9%
DOX	Buy	AMDOCS LTD	$574,000	+135.2%	16,000	+14.3%	0.20%	+125.3%
KBR	Buy	KBR INC	$536,000	+39.9%	24,000	+41.2%	0.18%	+33.6%
CBT	Buy	CABOT CORP	$504,000	+127.0%	14,000	+133.3%	0.17%	+117.7%
XRX	Buy	XEROX HOLDINGS CORP	$488,000	+436.3%	26,000	+333.3%	0.17%	+418.8%
RL	Buy	RALPH LAUREN CORP	$476,000	+31.1%	7,000	+40.0%	0.16%	+24.6%
ACIW	New	ACI WORLDWIDE INC	$392,000	–	15,000	–	0.13%	–
CW	New	CURTISS-WRIGHT CORP	$280,000	–	3,000	–	0.10%	–
FTAC	New	FINTECH ACQUISITION CORP - A	$113,000	–	11,000	–	0.04%	–
DVN	Buy	DEVON ENERGY CORP	$113,000	-9.6%	12,000	+9.1%	0.04%	-15.6%
LFUS	Exit	LITTELFUSE INC	$0	–	-1,000	–	-0.06%	–
TPR	Exit	TAPESTRY INC	$0	–	-18,000	–	-0.08%	–

Q2 2020

			Value		Shares		↓ Weighting
MKSI	New	MKS INSTRUMENTS INC	$37,110,000	–	327,714	–	13.25%	–
GPN	New	GLOBAL PAYMENTS INC	$33,824,000	–	199,412	–	12.07%	–
ROL	New	ROLLINS INC	$28,081,000	–	662,447	–	10.02%	–
TTEK	New	TETRA TECH INC	$22,041,000	–	278,568	–	7.87%	–
THO	New	THOR INDUSTRIES	$20,505,000	–	192,484	–	7.32%	–
NSP	New	INSPERITY INC	$15,159,000	–	234,198	–	5.41%	–
CSGS	New	CSG SYS INTL INC	$13,601,000	–	328,610	–	4.86%	–
WAB	New	WABTEC CORP	$13,235,000	–	229,900	–	4.72%	–
EME	New	EMCOR GROUP INC	$11,585,000	–	175,170	–	4.14%	–
PRIM	New	PRIMORIS SERVICES CORP	$7,711,000	–	434,175	–	2.75%	–
MSM	New	MSC INDUSTRIAL DIRECT CO-A	$7,190,000	–	98,750	–	2.57%	–
ONTO	New	ONTO INNOVATION INC	$6,460,000	–	189,775	–	2.31%	–
AIT	New	APPLIED INDUSTRIAL TECH INC	$5,846,000	–	93,698	–	2.09%	–
CUB	New	CUBIC CORP	$5,465,000	–	113,795	–	1.95%	–
MTDR	New	MATADOR RESOURCES CO	$4,916,000	–	578,400	–	1.76%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$4,689,000	–	48,000	–	1.67%	–
COHR	New	COHERENT INC	$4,689,000	–	35,803	–	1.67%	–
VMI	New	VALMONT INDUSTRIES	$4,415,000	–	38,862	–	1.58%	–
LCII	New	LCI INDUSTRIES	$4,346,000	–	37,800	–	1.55%	–
HURC	New	HURCO COMPANIES INC	$2,414,000	–	86,313	–	0.86%	–
XEC	New	CIMAREX ENERGY	$2,342,000	–	85,200	–	0.84%	–
EOG	New	EOG RESOURCES INC	$2,128,000	–	42,000	–	0.76%	–
CE	New	CELANESE CORP	$1,208,000	–	4,000	–	0.43%	–
CR	New	CRANE CO	$1,130,000	–	19,000	–	0.40%	–
NTAP	New	NETAPP INC	$1,109,000	–	25,000	–	0.40%	–
PH	New	PARKER HANNIFIN CORP	$1,099,000	–	6,000	–	0.39%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$1,099,000	–	72,000	–	0.39%	–
PAYX	New	PAYCHEX INC	$1,061,000	–	14,000	–	0.38%	–
IIIN	New	INSTEEL INDUSTRIES INC	$1,030,000	–	54,000	–	0.37%	–
KLIC	New	KULICKE & SOFFA INDUSTRIES	$1,000,000	–	48,000	–	0.36%	–
PHM	New	PULTEGROUP INC	$783,000	–	23,000	–	0.28%	–
AYI	New	ACUITY BRANDS INC	$766,000	–	8,000	–	0.27%	–
KFY	New	KORN FERRY	$676,000	–	22,000	–	0.24%	–
DLB	New	DOLBY LABORATORIES INC-CL A	$659,000	–	10,000	–	0.24%	–
HFC	New	HOLLYFRONTIER CORP	$643,000	–	22,000	–	0.23%	–
JNPR	New	JUNIPER NETWORKS INC	$640,000	–	28,000	–	0.23%	–
HEI	New	HEICO CORP	$598,000	–	6,000	–	0.21%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$590,000	–	7,000	–	0.21%	–
COG	New	CABOT OIL & GAS CORP	$584,000	–	34,000	–	0.21%	–
WIRE	New	ENCORE WIRE CORP	$488,000	–	10,000	–	0.17%	–
DOV	New	DOVER CORP	$483,000	–	5,000	–	0.17%	–
CHCI	New	ASTEC INDUSTRIES INC	$463,000	–	10,000	–	0.16%	–
PLUS	New	EPLUS INC	$424,000	–	6,000	–	0.15%	–
FFIV	New	F5 NETWORKS INC	$418,000	–	3,000	–	0.15%	–
CVI	New	CVR ENERGY INC	$402,000	–	20,000	–	0.14%	–
TDC	New	TERADATA CORP	$395,000	–	19,000	–	0.14%	–
MLR	New	MILLER INDUSTRIES INC	$393,000	–	13,180	–	0.14%	–
KBR	New	KBR INC	$383,000	–	17,000	–	0.14%	–
RL	New	RALPH LAUREN CORP	$363,000	–	5,000	–	0.13%	–
RHI	New	ROBERT HALF INTL INC	$317,000	–	6,000	–	0.11%	–
SCSC	New	SCANSOURCE INC	$289,000	–	12,000	–	0.10%	–
EXP	New	EAGLE MATERIALS INC	$281,000	–	4,000	–	0.10%	–
VPG	New	VISHAY PRECISION GROUP	$246,000	–	10,000	–	0.09%	–
DOX	New	AMDOCS LTD	$244,000	–	14,000	–	0.09%	–
TPR	New	TAPESTRY INC	$239,000	–	18,000	–	0.08%	–
HAYN	New	HAYNES INTERNATIONAL INC	$234,000	–	10,000	–	0.08%	–
HXL	New	HEXCEL CORP	$226,000	–	5,000	–	0.08%	–
CBT	New	CABOT CORP	$222,000	–	6,000	–	0.08%	–
MMS	New	MAXIMUS INC	$211,000	–	3,000	–	0.08%	–
MATW	New	MATTHEWS INTL CORP-CLASS A	$210,000	–	11,000	–	0.08%	–
GRA	New	WR GRACE & CO	$203,000	–	4,000	–	0.07%	–
PNR	New	PENTAIR PLC	$190,000	–	5,000	–	0.07%	–
LFUS	New	LITTELFUSE INC	$171,000	–	1,000	–	0.06%	–
DVN	New	DEVON ENERGY CORP	$125,000	–	11,000	–	0.04%	–
XRX	New	XEROX HOLDINGS CORP	$91,000	–	6,000	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
NVMI	Exit	NOVA MEASURING INSTRUMENTS LTD	$0	–	-2,000	–	-0.02%	–
BBSI	Exit	BARRETT BUSINESS SVCS INC	$0	–	-2,567	–	-0.08%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-12,000	–	-0.13%	–
MLR	Exit	MILLER INDUSTRIES INC	$0	–	-13,180	–	-0.15%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-7,000	–	-0.17%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-42,000	–	-0.30%	–
COHU	Exit	COHU INC	$0	–	-69,298	–	-0.32%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-64,700	–	-0.38%	–
AVX	Exit	AVX CORP	$0	–	-73,060	–	-0.38%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIES	$0	–	-48,000	–	-0.39%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-66,175	–	-0.43%	–
WLDN	Exit	WILLDAN GROUP INC	$0	–	-46,366	–	-0.56%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-34,000	–	-0.68%	–
ICHR	Exit	ICHOR HOLDINGS LTD	$0	–	-90,396	–	-0.75%	–
HURC	Exit	HURCO COMPANIES INC	$0	–	-86,313	–	-0.96%	–
NANO	Exit	NANOMETRICS INC	$0	–	-86,341	–	-0.97%	–
LCII	Exit	LCI INDUSTRIES	$0	–	-33,800	–	-1.07%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-128,619	–	-1.17%	–
VMI	Exit	VALMONT INDUSTRIES	$0	–	-28,862	–	-1.38%	–
AIT	Exit	APPLIED INDUSTRIAL TECH INC	$0	–	-93,698	–	-1.83%	–
MSM	Exit	MSC INDUSTRIAL DIRECT CO-A	$0	–	-78,750	–	-1.96%	–
COHR	Exit	COHERENT INC	$0	–	-37,803	–	-2.00%	–
XEC	Exit	CIMAREX ENERGY	$0	–	-140,672	–	-2.32%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-413,500	–	-2.35%	–
CUB	Exit	CUBIC CORP	$0	–	-103,795	–	-2.52%	–
PRIM	Exit	PRIMORIS SERVICES CORP	$0	–	-435,175	–	-2.94%	–
THO	Exit	THOR INDUSTRIES	$0	–	-192,484	–	-3.75%	–
WAB	Exit	WABTEC CORP	$0	–	-209,900	–	-5.19%	–
EME	Exit	EMCOR GROUP INC	$0	–	-175,170	–	-5.19%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-328,610	–	-5.84%	–
NSP	Exit	INSPERITY INC	$0	–	-224,198	–	-7.61%	–
ROL	Exit	ROLLINS INC	$0	–	-672,447	–	-7.88%	–
TTEK	Exit	TETRA TECH INC	$0	–	-296,568	–	-8.85%	–
MKSI	Exit	MKS INSTRUMENTS INC	$0	–	-331,714	–	-10.53%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-346,712	–	-18.97%	–

Q3 2019

			Value		Shares		↓ Weighting
GPN	Buy	GLOBAL PAYMENTS INC	$55,128,000	+89.6%	346,712	+90.9%	18.97%	+100.9%
TTEK	Sell	TETRA TECH INC	$25,730,000	+9.3%	296,568	-1.0%	8.85%	+15.9%
NSP	Sell	INSPERITY INC	$22,110,000	-27.1%	224,198	-9.7%	7.61%	-22.7%
MTDR	Buy	MATADOR RESOURCES CO	$6,835,000	+59.5%	413,500	+91.9%	2.35%	+69.1%
XEC	Sell	CIMAREX ENERGY	$6,744,000	-42.8%	140,672	-29.2%	2.32%	-39.4%
MSM	Buy	MSC INDUSTRIAL DIRECT CO-A	$5,712,000	+24.6%	78,750	+27.5%	1.96%	+32.0%
HURC	Buy	HURCO COMPANIES INC	$2,777,000	-6.3%	86,313	+3.6%	0.96%	-0.7%
TPIC	Buy	TPI COMPOSITES INC	$1,241,000	-5.6%	66,175	+24.4%	0.43%	0.0%
AVX	Buy	AVX CORP	$1,110,000	+55.2%	73,060	+69.7%	0.38%	+64.7%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$1,095,000	+47.2%	64,700	+43.8%	0.38%	+55.8%
IIIN	Buy	INSTEEL INDUSTRIES INC	$862,000	+72.4%	42,000	+75.0%	0.30%	+83.3%
MLR	Buy	MILLER INDUSTRIES INC	$439,000	+18.6%	13,180	+9.8%	0.15%	+25.8%
SCSC	Buy	SCANSOURCE INC	$367,000	+456.1%	12,000	+500.0%	0.13%	+500.0%
BBSI	New	BARRETT BUSINESS SVCS INC	$228,000	–	2,567	–	0.08%	–
NVMI	New	NOVA MEASURING INSTRUMENTS LTD	$64,000	–	2,000	–	0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-16,000	–	-0.32%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-313,806	–	-13.07%	–

Q2 2019

			Value		Shares		↓ Weighting
TSS	New	TOTAL SYSTEM SERVICES INC	$40,252,000	–	313,806	–	13.07%	–
NSP	New	INSPERITY INC	$30,315,000	–	248,198	–	9.84%	–
GPN	New	GLOBAL PAYMENTS INC	$29,080,000	–	181,600	–	9.44%	–
MKSI	New	MKS INSTRUMENTS INC	$25,837,000	–	331,714	–	8.39%	–
ROL	New	ROLLINS INC	$24,120,000	–	672,447	–	7.83%	–
TTEK	New	TETRA TECH INC	$23,531,000	–	299,568	–	7.64%	–
CSGS	New	CSG SYS INTL INC	$16,046,000	–	328,610	–	5.21%	–
EME	New	EMCOR GROUP INC	$15,433,000	–	175,170	–	5.01%	–
WAB	New	WABTEC CORP	$15,063,000	–	209,900	–	4.89%	–
XEC	New	CIMAREX ENERGY	$11,787,000	–	198,672	–	3.83%	–
THO	New	THOR INDUSTRIES	$11,251,000	–	192,484	–	3.65%	–
PRIM	New	PRIMORIS SERVICES CORP	$9,108,000	–	435,175	–	2.96%	–
CUB	New	CUBIC CORP	$6,693,000	–	103,795	–	2.17%	–
AIT	New	APPLIED INDUSTRIAL TECH INC	$5,765,000	–	93,698	–	1.87%	–
COHR	New	COHERENT INC	$5,155,000	–	37,803	–	1.67%	–
MSM	New	MSC INDUSTRIAL DIRECT CO-A	$4,585,000	–	61,750	–	1.49%	–
MTDR	New	MATADOR RESOURCES CO	$4,284,000	–	215,500	–	1.39%	–
VMI	New	VALMONT INDUSTRIES	$3,660,000	–	28,862	–	1.19%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$3,554,000	–	128,619	–	1.15%	–
LCII	New	LCI INDUSTRIES	$3,042,000	–	33,800	–	0.99%	–
NANO	New	NANOMETRICS INC	$2,997,000	–	86,341	–	0.97%	–
HURC	New	HURCO COMPANIES INC	$2,963,000	–	83,313	–	0.96%	–
FSLR	New	FIRST SOLAR INC	$2,233,000	–	34,000	–	0.72%	–
ICHR	New	ICHOR HOLDINGS LTD	$2,137,000	–	90,396	–	0.69%	–
WLDN	New	WILLDAN GROUP INC	$1,728,000	–	46,366	–	0.56%	–
TPIC	New	TPI COMPOSITES INC	$1,314,000	–	53,175	–	0.43%	–
KLIC	New	KULICKE & SOFFA INDUSTRIES	$1,083,000	–	48,000	–	0.35%	–
COHU	New	COHU INC	$1,070,000	–	69,298	–	0.35%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$999,000	–	16,000	–	0.32%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$744,000	–	45,000	–	0.24%	–
AVX	New	AVX CORP	$715,000	–	43,060	–	0.23%	–
IIIN	New	INSTEEL INDUSTRIES INC	$500,000	–	24,000	–	0.16%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$465,000	–	7,000	–	0.15%	–
MLR	New	MILLER INDUSTRIES INC	$370,000	–	12,000	–	0.12%	–
SCSC	New	SCANSOURCE INC	$66,000	–	2,000	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
FORM	Exit	FORMFACTOR INC	$0	–	-9,153	–	-0.04%	–
LDL	Exit	LYDALL INC	$0	–	-10,000	–	-0.14%	–
MRCY	Exit	MERCURY SYSTEMS INC	$0	–	-9,000	–	-0.16%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-22,175	–	-0.20%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIES	$0	–	-29,000	–	-0.22%	–
PLUS	Exit	EPLUS INC	$0	–	-8,000	–	-0.23%	–
ICHR	Exit	ICHOR HOLDINGS LTD	$0	–	-80,396	–	-0.52%	–
VMI	Exit	VALMONT INDUSTRIES	$0	–	-11,862	–	-0.52%	–
WLDN	Exit	WILLDAN GROUP INC	$0	–	-49,366	–	-0.53%	–
COHU	Exit	COHU INC	$0	–	-69,298	–	-0.55%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-186,285	–	-0.58%	–
DW	Exit	DREW INDUSTRIES INC	$0	–	-33,800	–	-0.88%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-122,619	–	-0.94%	–
NANO	Exit	NANOMETRICS INC	$0	–	-86,341	–	-1.02%	–
HURC	Exit	HURCO COMPANIES INC	$0	–	-79,313	–	-1.12%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-94,700	–	-1.55%	–
COHR	Exit	COHERENT INC	$0	–	-28,803	–	-1.56%	–
MSM	Exit	MSC INDUSTRIAL DIRECT CO-A	$0	–	-61,750	–	-1.71%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-205,500	–	-2.13%	–
AIT	Exit	APPLIED INDUSTRIAL TECH INC	$0	–	-93,698	–	-2.30%	–
CUB	Exit	CUBIC CORP	$0	–	-103,795	–	-2.38%	–
PRIM	Exit	PRIMORIS SERVICES CORP	$0	–	-435,175	–	-3.39%	–
EME	Exit	EMCOR GROUP INC	$0	–	-175,170	–	-4.13%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-328,610	–	-4.14%	–
THO	Exit	THOR INDUSTRIES	$0	–	-182,484	–	-4.80%	–
XEC	Exit	CIMAREX ENERGY	$0	–	-178,672	–	-5.22%	–
TTEK	Exit	TETRA TECH INC	$0	–	-299,568	–	-6.43%	–
WAB	Exit	WABTEC CORP	$0	–	-199,900	–	-6.59%	–
MKSI	Exit	MKS INSTRUMENTS INC	$0	–	-331,714	–	-8.35%	–
ROL	Exit	ROLLINS INC	$0	–	-455,298	–	-8.68%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-219,600	–	-8.79%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-323,806	–	-10.04%	–
NSP	Exit	INSPERITY INC	$0	–	-274,698	–	-10.18%	–

Q3 2018

			Value		Shares		↓ Weighting
NSP	Sell	INSPERITY INC	$32,400,000	+12.8%	274,698	-8.9%	10.18%	+9.8%
ROL	Sell	ROLLINS INC	$27,632,000	+13.2%	455,298	-1.9%	8.68%	+10.1%
MKSI	Buy	MKS INSTRUMENTS INC	$26,587,000	-15.0%	331,714	+1.5%	8.35%	-17.3%
WAB	Sell	WABTEC CORP	$20,966,000	+1.3%	199,900	-4.8%	6.59%	-1.4%
XEC	Buy	CIMAREX ENERGY	$16,606,000	-7.6%	178,672	+1.1%	5.22%	-10.1%
THO	Buy	THOR INDUSTRIES	$15,274,000	-13.6%	182,484	+0.6%	4.80%	-15.9%
CSGS	Buy	CSG SYS INTL INC	$13,191,000	-1.5%	328,610	+0.3%	4.14%	-4.2%
EME	Sell	EMCOR GROUP INC	$13,157,000	-5.7%	175,170	-4.4%	4.13%	-8.3%
PRIM	Buy	PRIMORIS SERVICES CORP	$10,801,000	-7.6%	435,175	+1.4%	3.39%	-10.1%
COHR	Sell	COHERENT INC	$4,960,000	-6.2%	28,803	-14.8%	1.56%	-8.7%
GIFI	Sell	GULF ISLAND FABRICATION INC	$1,853,000	+0.4%	186,285	-9.1%	0.58%	-2.3%
ICHR	Sell	ICHOR HOLDINGS LTD	$1,641,000	-42.5%	80,396	-40.2%	0.52%	-44.1%
KLIC	Buy	KULICKE & SOFFA INDUSTRIES	$692,000	+223.4%	29,000	+222.2%	0.22%	+214.5%
TPIC	New	TPI COMPOSITES INC	$633,000	–	22,175	–	0.20%	–
FORM	Buy	FORMFACTOR INC	$126,000	+53.7%	9,153	+48.8%	0.04%	+53.8%
UCTT	Exit	ULTRA CLEAN HOLDINGS INC	$0	–	-13,000	–	-0.07%	–
XCRA	Exit	XCERRA CORP	$0	–	-18,600	–	-0.12%	–
PUMP	Exit	PROPETRO HOLDING CORP	$0	–	-23,800	–	-0.12%	–

Q2 2018

			Value		Shares		↓ Weighting
MKSI	New	MKS INSTRUMENTS INC	$31,266,000	–	326,714	–	10.10%	–
NSP	New	INSPERITY INC	$28,718,000	–	301,498	–	9.27%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$27,368,000	–	323,806	–	8.84%	–
GPN	New	GLOBAL PAYMENTS INC	$24,483,000	–	219,600	–	7.90%	–
ROL	New	ROLLINS INC	$24,413,000	–	464,298	–	7.88%	–
WAB	New	WABTEC CORP	$20,692,000	–	209,900	–	6.68%	–
XEC	New	CIMAREX ENERGY	$17,974,000	–	176,672	–	5.80%	–
THO	New	THOR INDUSTRIES	$17,673,000	–	181,476	–	5.71%	–
TTEK	New	TETRA TECH INC	$17,524,000	–	299,568	–	5.66%	–
EME	New	EMCOR GROUP INC	$13,954,000	–	183,170	–	4.50%	–
CSGS	New	CSG SYS INTL INC	$13,389,000	–	327,610	–	4.32%	–
PRIM	New	PRIMORIS SERVICES CORP	$11,687,000	–	429,175	–	3.77%	–
CUB	New	CUBIC CORP	$6,664,000	–	103,795	–	2.15%	–
AIT	New	APPLIED INDUSTRIAL TECH INC	$6,572,000	–	93,698	–	2.12%	–
MTDR	New	MATADOR RESOURCES CO	$6,175,000	–	205,500	–	1.99%	–
COHR	New	COHERENT INC	$5,288,000	–	33,803	–	1.71%	–
MSM	New	MSC INDUSTRIAL DIRECT CO-A	$5,239,000	–	61,750	–	1.69%	–
DRQ	New	DRIL-QUIP INC	$4,868,000	–	94,700	–	1.57%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$3,630,000	–	122,619	–	1.17%	–
HURC	New	HURCO COMPANIES INC	$3,549,000	–	79,313	–	1.15%	–
NANO	New	NANOMETRICS INC	$3,058,000	–	86,341	–	0.99%	–
DW	New	DREW INDUSTRIES INC	$3,048,000	–	33,800	–	0.98%	–
ICHR	New	ICHOR HOLDINGS LTD	$2,852,000	–	134,396	–	0.92%	–
GIFI	New	GULF ISLAND FABRICATION INC	$1,845,000	–	204,981	–	0.60%	–
VMI	New	VALMONT INDUSTRIES	$1,788,000	–	11,862	–	0.58%	–
COHU	New	COHU INC	$1,698,000	–	69,298	–	0.55%	–
WLDN	New	WILLDAN GROUP INC	$1,529,000	–	49,366	–	0.49%	–
PLUS	New	EPLUS INC	$753,000	–	8,000	–	0.24%	–
LDL	New	LYDALL INC	$437,000	–	10,000	–	0.14%	–
XCRA	New	XCERRA CORP	$372,000	–	18,600	–	0.12%	–
PUMP	New	PROPETRO HOLDING CORP	$373,000	–	23,800	–	0.12%	–
MRCY	New	MERCURY SYSTEMS INC	$342,000	–	9,000	–	0.11%	–
UCTT	New	ULTRA CLEAN HOLDINGS INC	$216,000	–	13,000	–	0.07%	–
KLIC	New	KULICKE & SOFFA INDUSTRIES	$214,000	–	9,000	–	0.07%	–
FORM	New	FORMFACTOR INC	$82,000	–	6,153	–	0.03%	–

Q4 2017

			Value		Shares		↓ Weighting
REI	Exit	RING ENERGY INC	$0	–	-3,000	–	-0.02%	–
PUMP	Exit	PROPETRO HOLDING CORP	$0	–	-14,800	–	-0.08%	–
CHCI	Exit	ASTEC INDUSTRIES INC	$0	–	-4,012	–	-0.08%	–
CDEV	Exit	CENTENNIAL RESOURCE DEVELO-A	$0	–	-12,800	–	-0.09%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-18,000	–	-0.09%	–
PLPM	Exit	PLANET PAYMENT INC	$0	–	-148,786	–	-0.24%	–
PLUS	Exit	EPLUS INC	$0	–	-8,000	–	-0.28%	–
VECO	Exit	VEECO INSTRUMENTS INC	$0	–	-47,982	–	-0.39%	–
ICHR	Exit	ICHOR HOLDINGS LTD	$0	–	-44,552	–	-0.45%	–
COHU	Exit	COHU INC	$0	–	-59,298	–	-0.54%	–
NANO	Exit	NANOMETRICS INC	$0	–	-83,341	–	-0.91%	–
DW	Exit	DREW INDUSTRIES INC	$0	–	-26,800	–	-1.18%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-119,619	–	-1.19%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-116,000	–	-1.19%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-249,229	–	-1.20%	–
HURC	Exit	HURCO COMPANIES INC	$0	–	-79,313	–	-1.25%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-95,700	–	-1.60%	–
MSM	Exit	MSC INDUSTRIAL DIRECT CO-A	$0	–	-59,750	–	-1.71%	–
SYRG	Exit	SRC ENERGY INC	$0	–	-518,925	–	-1.90%	–
COHR	Exit	COHERENT INC	$0	–	-22,803	–	-2.03%	–
CUB	Exit	CUBIC CORP	$0	–	-116,195	–	-2.25%	–
AIT	Exit	APPLIED INDUSTRIAL TECH INC	$0	–	-93,698	–	-2.34%	–
XEC	Exit	CIMAREX ENERGY	$0	–	-70,572	–	-3.04%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-327,610	–	-4.98%	–
EME	Exit	EMCOR GROUP INC	$0	–	-198,170	–	-5.21%	–
PRIM	Exit	PRIMORIS SERVICES CORP	$0	–	-470,843	–	-5.25%	–
NSP	Exit	INSPERITY INC	$0	–	-158,249	–	-5.28%	–
TTEK	Exit	TETRA TECH INC	$0	–	-299,568	–	-5.28%	–
WAB	Exit	WABTEC CORP	$0	–	-199,900	–	-5.74%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-219,600	–	-7.91%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-323,806	–	-8.04%	–
ROL	Exit	ROLLINS INC	$0	–	-468,298	–	-8.19%	–
THO	Exit	THOR INDUSTRIES	$0	–	-173,476	–	-8.28%	–
MKSI	Exit	MKS INSTRUMENTS INC	$0	–	-329,714	–	-11.80%	–

Q3 2017

			Value		Shares		↓ Weighting
MKSI	Sell	MKS INSTRUMENTS INC	$31,141,000	+36.8%	329,714	-2.5%	11.80%	+21.0%
TSS	Buy	TOTAL SYSTEM SERVICES INC	$21,210,000	+13.2%	323,806	+0.6%	8.04%	+0.1%
PRIM	Sell	PRIMORIS SERVICES CORP	$13,852,000	+16.4%	470,843	-1.4%	5.25%	+3.0%
XEC	Buy	CIMAREX ENERGY	$8,022,000	+44.2%	70,572	+19.2%	3.04%	+27.6%
SYRG	Buy	SRC ENERGY INC	$5,018,000	+44.5%	518,925	+0.6%	1.90%	+27.9%
MSM	Buy	MSC INDUSTRIAL DIRECT CO-A	$4,515,000	-10.6%	59,750	+1.7%	1.71%	-20.9%
HURC	Buy	HURCO COMPANIES INC	$3,300,000	+24.4%	79,313	+3.9%	1.25%	+10.1%
GIFI	Buy	GULF ISLAND FABRICATION INC	$3,165,000	+9.9%	249,229	+0.4%	1.20%	-2.8%
MTDR	Buy	MATADOR RESOURCES CO	$3,150,000	+77.6%	116,000	+39.8%	1.19%	+57.1%
RTEC	Buy	RUDOLPH TECHNOLOGIES INC	$3,146,000	+20.4%	119,619	+4.6%	1.19%	+6.5%
NANO	Buy	NANOMETRICS INC	$2,400,000	+38.8%	83,341	+21.9%	0.91%	+22.8%
COHU	Buy	COHU INC	$1,414,000	+78.5%	59,298	+17.9%	0.54%	+58.1%
ICHR	New	ICHOR HOLDINGS LTD	$1,194,000	–	44,552	–	0.45%	–
PLPM	Sell	PLANET PAYMENT INC	$639,000	+10.7%	148,786	-14.8%	0.24%	-2.0%
JAG	Buy	JAGGED PEAK ENERGY INC	$246,000	+207.5%	18,000	+200.0%	0.09%	+173.5%
CDEV	New	CENTENNIAL RESOURCE DEVELO-A	$230,000	–	12,800	–	0.09%	–
CHCI	New	ASTEC INDUSTRIES INC	$225,000	–	4,012	–	0.08%	–
PUMP	New	PROPETRO HOLDING CORP	$212,000	–	14,800	–	0.08%	–
GHM	Exit	GRAHAM CORP	$0	–	-18,446	–	-0.16%	–
XOP	Exit	SPDR S&P OIL & GAS EXP & PR	$0	–	-20,000	–	-0.27%	–

Q2 2017

			Value		Shares		↓ Weighting
MKSI	New	MKS INSTRUMENTS INC	$22,768,000	–	338,314	–	9.75%	–
GPN	New	GLOBAL PAYMENTS INC	$19,834,000	–	219,600	–	8.49%	–
ROL	New	ROLLINS INC	$19,065,000	–	468,298	–	8.16%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$18,745,000	–	321,806	–	8.03%	–
WAB	New	WABTEC CORP	$18,291,000	–	199,900	–	7.83%	–
THO	New	THOR INDUSTRIES	$18,131,000	–	173,476	–	7.76%	–
TTEK	New	TETRA TECH INC	$13,705,000	–	299,568	–	5.87%	–
CSGS	New	CSG SYS INTL INC	$13,295,000	–	327,610	–	5.69%	–
EME	New	EMCOR GROUP INC	$12,956,000	–	198,170	–	5.55%	–
PRIM	New	PRIMORIS SERVICES CORP	$11,905,000	–	477,343	–	5.10%	–
NSP	New	INSPERITY INC	$11,236,000	–	158,249	–	4.81%	–
XEC	New	CIMAREX ENERGY	$5,565,000	–	59,200	–	2.38%	–
AIT	New	APPLIED INDUSTRIAL TECH INC	$5,533,000	–	93,698	–	2.37%	–
CUB	New	CUBIC CORP	$5,380,000	–	116,195	–	2.30%	–
COHR	New	COHERENT INC	$5,131,000	–	22,803	–	2.20%	–
MSM	New	MSC INDUSTRIAL DIRECT CO-A	$5,050,000	–	58,750	–	2.16%	–
DRQ	New	DRIL-QUIP INC	$4,671,000	–	95,700	–	2.00%	–
SYRG	New	SRC ENERGY INC	$3,472,000	–	515,925	–	1.49%	–
GIFI	New	GULF ISLAND FABRICATION INC	$2,879,000	–	248,229	–	1.23%	–
DW	New	DREW INDUSTRIES INC	$2,744,000	–	26,800	–	1.18%	–
HURC	New	HURCO COMPANIES INC	$2,652,000	–	76,313	–	1.14%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$2,613,000	–	114,355	–	1.12%	–
MTDR	New	MATADOR RESOURCES CO	$1,774,000	–	83,000	–	0.76%	–
NANO	New	NANOMETRICS INC	$1,729,000	–	68,341	–	0.74%	–
VECO	New	VEECO INSTRUMENTS INC	$1,336,000	–	47,982	–	0.57%	–
COHU	New	COHU INC	$792,000	–	50,298	–	0.34%	–
XOP	New	SPDR S&P OIL & GAS EXP & PR	$639,000	–	20,000	–	0.27%	–
PLUS	New	EPLUS INC	$593,000	–	8,000	–	0.25%	–
PLPM	New	PLANET PAYMENT INC	$577,000	–	174,716	–	0.25%	–
GHM	New	GRAHAM CORP	$362,000	–	18,446	–	0.16%	–
JAG	New	JAGGED PEAK ENERGY INC	$80,000	–	6,000	–	0.03%	–
REI	New	RING ENERGY INC	$39,000	–	3,000	–	0.02%	–

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