The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 5,533 | 93,698 | SH | SOLE | 93,698 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 5,565 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 5,131 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
COHU INC | COM | 192576106 | 792 | 50,298 | SH | SOLE | 50,298 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 13,295 | 327,610 | SH | SOLE | 327,610 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 5,380 | 116,195 | SH | SOLE | 116,195 | 0 | 0 | ||
DREW INDUSTRIES INC | COM | 26168L205 | 2,744 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 4,671 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 12,956 | 198,170 | SH | SOLE | 198,170 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 593 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 2,879 | 248,229 | SH | SOLE | 248,229 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 19,834 | 219,600 | SH | SOLE | 219,600 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 362 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 2,652 | 76,313 | SH | SOLE | 76,313 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 11,236 | 158,249 | SH | SOLE | 158,249 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 80 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 1,774 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 22,768 | 338,314 | SH | SOLE | 338,314 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 5,050 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,729 | 68,341 | SH | SOLE | 68,341 | 0 | 0 | ||
PLANET PAYMENT INC | COM | U72603118 | 577 | 174,716 | SH | SOLE | 174,716 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 11,905 | 477,343 | SH | SOLE | 477,343 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 39 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 19,065 | 468,298 | SH | SOLE | 468,298 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,613 | 114,355 | SH | SOLE | 114,355 | 0 | 0 | ||
SRC ENERGY INC | COM | 87164P103 | 3,472 | 515,925 | SH | SOLE | 515,925 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 18,131 | 173,476 | SH | SOLE | 173,476 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 18,745 | 321,806 | SH | SOLE | 321,806 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 13,705 | 299,568 | SH | SOLE | 299,568 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 1,336 | 47,982 | SH | SOLE | 47,982 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 18,291 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | COM | 78464A730 | 639 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |