Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$45.3M in Q2 2013 → $65.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MI Mks Instruments Inc | 8.7% | Unchanged | 114,456 | $5.69M |
| Global Payments Inc | 7.7% | Trimmed 1.5% | 65,900 | $5.06M |
| W Wabtec Corp | 7.3% | Added 1.7% | 58,300 | $4.76M |
| Emcor Group Inc | 6.9% | Unchanged | 76,070 | $4.54M |
| Thor Industries | 6.4% | Unchanged | 49,400 | $4.18M |
| TS Total System Services Inc | 6.2% | Unchanged | 86,500 | $4.08M |
| Coherent Inc | 6.1% | Unchanged | 36,454 | $4.03M |
| Insperity Inc | 6.0% | Unchanged | 54,390 | $3.95M |
| Rollins Inc | 5.8% | Unchanged | 129,955 | $3.81M |
| CS Csg Sys Intl Inc | 5.5% | Unchanged | 87,220 | $3.61M |
| Tetra Tech Inc | 4.7% | Unchanged | 86,068 | $3.05M |
| Primoris Services Corp | 4.1% | Added 0.8% | 130,950 | $2.7M |
| MI Msc Industrial Direct Co-a | 3.6% | Unchanged | 31,800 | $2.33M |
| C Cubic Corp | 3.0% | Added 2.4% | 42,197 | $1.98M |
| CE Cimarex Energy | 3.0% | Unchanged | 14,500 | $1.95M |
| AI Applied Industrial Tech Inc | 2.6% | Unchanged | 36,000 | $1.68M |
| D Dril-quip Inc | 2.1% | Unchanged | 24,900 | $1.39M |
| DI Drew Industries Inc | 1.2% | Unchanged | 8,000 | $784K |
| SR Synergy Resources Corp | 1.1% | Added 65% | 103,700 | $719K |
| Gulf Island Fabrication Inc | 0.9% | Added 8.1% | 66,817 | $615K |
| RT Rudolph Technologies Inc | 0.8% | Added 3.4% | 30,500 | $541K |
| Hurco Companies Inc | 0.8% | Unchanged | 18,949 | $532K |
| Rogers Corp | 0.7% | Unchanged | 7,000 | $428K |
| N Nanometrics Inc | 0.6% | Added 13% | 17,516 | $391K |
| Veeco Instruments Inc | 0.5% | Added 50% | 18,000 | $353K |
| Mercury Systems Inc | 0.5% | Unchanged | 14,297 | $351K |
| Freightcar America Inc | 0.5% | Added 15% | 22,500 | $324K |
| B& Babcock & Wilcox Enterpr | 0.5% | Added 36% | 18,700 | $309K |
| Matador Resources Co | 0.3% | Added 14% | 8,000 | $195K |
| Graham Corp | 0.3% | Trimmed 11% | 10,094 | $193K |
| Matrix Service Co | 0.3% | Added 900% | 10,000 | $188K |
| Valmont Industries | 0.3% | Unchanged | 1,400 | $188K |
| Pdf Solutions Inc | 0.3% | Unchanged | 10,000 | $182K |
| Cohu Inc | 0.2% | Added 11% | 13,900 | $163K |
| SS SPDR S&P Oil & Gas Exp & Pr | 0.2% | New | 3,000 | $115K |
| PP Planet Payment Inc | 0.2% | Added 511% | 27,500 | $102K |
| Digi International Inc | 0.1% | Added 300% | 4,000 | $46K |
| VD Vasco Data Security Intl | 0.1% | New | 2,000 | $35K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SR Synergy Resources Corp | Added | +41,000 | +$284K | 1.1% |
| ZT Zebra Technologies Corp-cl A | Exited | −3,500 | −$175K | — |
| Matrix Service Co | Added | +9,000 | +$169K | 0.3% |
| Veeco Instruments Inc | Added | +6,000 | +$118K | 0.5% |
| SS SPDR S&P Oil & Gas Exp & Pr | New | +3,000 | +$115K | 0.2% |
| PP Planet Payment Inc | Added | +23,000 | +$85.3K | 0.2% |
| B& Babcock & Wilcox Enterpr | Added | +5,000 | +$82.6K | 0.5% |
| W Wabtec Corp | Added | +1,000 | +$81.6K | 7.3% |
| Global Payments Inc | Trimmed | −1,000 | −$76.8K | 7.7% |
| C Cubic Corp | Added | +1,000 | +$46.8K | 3.0% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2016 · filed August 01, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insperity Inc | Trimmed | −4,400 | −$340K | 7.1% |
| SR Synergy Resources Corp | Added | +48,200 | +$321K | 0.7% |
| W Wabtec Corp | Trimmed | −3,000 | −$211K | 6.8% |
| Coherent Inc | Trimmed | −2,000 | −$184K | 5.6% |
| TS Total System Services Inc | Trimmed | −2,000 | −$106K | 7.8% |
| Graham Corp | Trimmed | −4,600 | −$84.7K | 0.4% |
| Matador Resources Co | Added | +4,000 | +$79.4K | 0.2% |
| Global Payments Inc | Trimmed | −1,000 | −$71.4K | 8.1% |
| Primoris Services Corp | Added | +3,000 | +$56.8K | 4.2% |
| RT Rudolph Technologies Inc | Added | +3,000 | +$46.6K | 0.8% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rogers Corp | Added | +5,000 | +$299K | 0.7% |
| Mercury Systems Inc | New | +14,297 | +$290K | 0.5% |
| Wd-40 Company | Exited | −2,800 | −$276K | — |
| RT Rudolph Technologies Inc | Added | +15,000 | +$205K | 0.6% |
| W Wabtec Corp | Added | +2,000 | +$159K | 8.3% |
| N Nanometrics Inc | Added | +8,516 | +$135K | 0.4% |
| SR Synergy Resources Corp | New | +14,500 | +$113K | 0.2% |
| Veeco Instruments Inc | Added | +5,000 | +$97.5K | 0.4% |
| CM Cascade Microtech Inc | Exited | −4,000 | −$65K | — |
| B& Babcock & Wilcox Enterpr | Added | +3,000 | +$64.1K | 0.4% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2015 · filed January 06, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Total System Services Inc | Trimmed | −38,000 | −$1.89M | 8.5% |
| Global Payments Inc | Added | +17,000 | +$1.1M | 8.4% |
| Wd-40 Company | Trimmed | −3,000 | −$296K | 0.5% |
| Hurco Companies Inc | Added | +7,000 | +$186K | 0.9% |
| B& Babcock & Wilcox Enterpr | New | +8,700 | +$182K | 0.4% |
| RT Rudolph Technologies Inc | New | +11,500 | +$164K | 0.3% |
| Veeco Instruments Inc | New | +7,000 | +$144K | 0.3% |
| Rogers Corp | New | +2,000 | +$103K | 0.2% |
| Graham Corp | Added | +6,000 | +$101K | 0.5% |
| N Nanometrics Inc | New | +6,000 | +$91K | 0.2% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2015 · filed November 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rollins Inc | Trimmed | −26,500 | −$712K | 6.7% |
| Global Payments Inc | Trimmed | −3,500 | −$402K | 11.2% |
| Tetra Tech Inc | Added | +12,600 | +$306K | 4.0% |
| Hurco Companies Inc | Added | +10,200 | +$267K | 0.6% |
| Wd-40 Company | Trimmed | −2,100 | −$187K | 1.0% |
| D Dril-quip Inc | Added | +3,000 | +$175K | 2.6% |
| TS Total System Services Inc | Trimmed | −2,500 | −$114K | 11.0% |
| Primoris Services Corp | Added | +5,600 | +$100K | 4.4% |
| W Wabtec Corp | Trimmed | −1,000 | −$88K | 9.8% |
| Gulf Island Fabrication Inc | Added | +6,100 | +$64.3K | 0.9% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2015 · filed August 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Payments Inc | Trimmed | −6,500 | −$672K | 10.1% |
| ZT Zebra Technologies Corp-cl A | Trimmed | −6,000 | −$667K | 0.7% |
| W Wabtec Corp | Trimmed | −6,700 | −$631K | 10.1% |
| Valmont Industries | Trimmed | −5,200 | −$617K | 0.3% |
| GD Gardner Denver Inc | Exited | −37,217 | −$553K | — |
| Gulf Island Fabrication Inc | New | +40,217 | +$449K | 0.8% |
| CE Cimarex Energy | Trimmed | −3,000 | −$331K | 2.9% |
| Rollins Inc | Trimmed | −10,100 | −$288K | 8.0% |
| Graham Corp | New | +9,000 | +$184K | 0.3% |
| Freightcar America Inc | New | +8,500 | +$177K | 0.3% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2015 · filed April 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rollins Inc | Added | +54,518 | +$1.35M | 7.3% |
| ZT Zebra Technologies Corp-cl A | Trimmed | −9,700 | −$880K | 1.5% |
| F( Foster (lb) Co-a | Exited | −14,974 | −$727K | — |
| Littelfuse Inc | Exited | −5,500 | −$532K | — |
| W Wabtec Corp | Trimmed | −5,000 | −$475K | 11.2% |
| Global Payments Inc | Trimmed | −3,000 | −$275K | 9.9% |
| Primoris Services Corp | Added | +13,000 | +$223K | 3.6% |
| Rbc Bearings | Exited | −3,449 | −$223K | — |
| T Tesco Corp | Exited | −17,100 | −$219K | — |
| GD Gardner Denver Inc | Added | +14,600 | +$217K | 1.0% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2014 · filed February 02, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Payments Inc | Trimmed | −26,629 | −$2.15M | 9.2% |
| Primoris Services Corp | Added | +44,500 | +$1.03M | 4.3% |
| W Wabtec Corp | Trimmed | −11,500 | −$999K | 10.9% |
| D Dril-quip Inc | Added | +12,300 | +$944K | 2.3% |
| RR Rosetta Resources Inc | Exited | −17,400 | −$775K | — |
| GD Gardner Denver Inc | Added | +18,600 | +$361K | 0.8% |
| Rogers Corp | Trimmed | −3,500 | −$285K | 0.3% |
| CE Cimarex Energy | Trimmed | −2,600 | −$276K | 3.6% |
| Thor Industries | Added | +4,500 | +$251K | 4.9% |
| Rbc Bearings | Trimmed | −3,723 | −$241K | 0.4% |
Showing the 10 largest of 14 changes.
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