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 |
ACUITY BRANDS INC | COM | 00508Y102 | 600 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 113 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 165 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 4,284 | 93,698 | SH | SOLE | 93,698 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 205684103 | 350 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 101 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 533 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 1,434 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,809 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 688 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 13,752 | 328,610 | SH | SOLE | 328,610 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4,552 | 110,195 | SH | SOLE | 110,195 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 132 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 76 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 217 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 175 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,741 | 175,170 | SH | SOLE | 175,170 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,078 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 320 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 28,905 | 200,412 | SH | SOLE | 200,412 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 319 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 2,512 | 86,313 | SH | SOLE | 86,313 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 8,362 | 224,198 | SH | SOLE | 224,198 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 716 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 402 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 207 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,002 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 2,259 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 133 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 1,418 | 571,800 | SH | SOLE | 571,800 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 174 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MILLER INDUSTRIES INC | COM | 600551204 | 373 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 27,018 | 331,714 | SH | SOLE | 331,714 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 5,428 | 98,750 | SH | SOLE | 98,750 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 542 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 5,631 | 189,775 | SH | SOLE | 189,775 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 649 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 126 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 149 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,964 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 6,919 | 435,175 | SH | SOLE | 435,175 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 267 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 23,941 | 662,447 | SH | SOLE | 662,447 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 257 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 434 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 143 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 389 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 19,672 | 278,568 | SH | SOLE | 278,568 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 8,119 | 192,484 | SH | SOLE | 192,484 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 873 | 59,083 | SH | SOLE | 59,083 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 4,118 | 38,862 | SH | SOLE | 38,862 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,037 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 201 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 10,603 | 220,300 | SH | SOLE | 220,300 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 991 | 46,366 | SH | SOLE | 46,366 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 71 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |