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 | 5,322 | 93,698 | SH | SOLE | 93,698 | 0 | 0 | ||
AVX CORP | COM | 002444107 | 1,110 | 73,060 | SH | SOLE | 73,060 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 228 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 6,744 | 140,672 | SH | SOLE | 140,672 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 5,811 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
COHU INC | COM | 192576106 | 936 | 69,298 | SH | SOLE | 69,298 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 16,982 | 328,610 | SH | SOLE | 328,610 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 7,311 | 103,795 | SH | SOLE | 103,795 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15,086 | 175,170 | SH | SOLE | 175,170 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,972 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 55,128 | 346,712 | SH | SOLE | 346,712 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 2,777 | 86,313 | SH | SOLE | 86,313 | 0 | 0 | ||
ICHOR HOLDINGS LTD | SHS | G4740B105 | 2,186 | 90,396 | SH | SOLE | 90,396 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 22,110 | 224,198 | SH | SOLE | 224,198 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 862 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,127 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 3,105 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 6,835 | 413,500 | SH | SOLE | 413,500 | 0 | 0 | ||
MILLER INDUSTRIES INC | COM | 600551204 | 439 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 30,611 | 331,714 | SH | SOLE | 331,714 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 5,712 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 2,816 | 86,341 | SH | SOLE | 86,341 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | COM | M7516K103 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 8,534 | 435,175 | SH | SOLE | 435,175 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 22,910 | 672,447 | SH | SOLE | 672,447 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,390 | 128,619 | SH | SOLE | 128,619 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 367 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 485 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 25,730 | 296,568 | SH | SOLE | 296,568 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 10,903 | 192,484 | SH | SOLE | 192,484 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,241 | 66,175 | SH | SOLE | 66,175 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 3,995 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,095 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 15,084 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,626 | 46,366 | SH | SOLE | 46,366 | 0 | 0 |