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 |
|
||||||||||||||||
| 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 | 1,373 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| CIMAREX ENERGY | COM | 171798101 | 1,486 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 2,103 | 38,454 | SH | SOLE | 38,454 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 84 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 2,686 | 87,220 | SH | SOLE | 87,220 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 1,728 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | ||
| DREW INDUSTRIES INC | COM | 26168L205 | 437 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| DRIL-QUIP INC | COM | 262037104 | 1,333 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 3,366 | 76,070 | SH | SOLE | 76,070 | 0 | 0 | ||
| FREIGHTCAR AMERICA INC | COM | 357023100 | 180 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| GULF ISLAND FABRICATION INC | COM | 402307102 | 488 | 46,317 | SH | SOLE | 46,317 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 5,840 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 159 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| HURCO COMPANIES INC | COM | 447324104 | 287 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 2,583 | 58,790 | SH | SOLE | 58,790 | 0 | 0 | ||
| MKS INSTRUMENTS INC | COM | 55306N104 | 3,838 | 114,456 | SH | SOLE | 114,456 | 0 | 0 | ||
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,941 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
| PRIMORIS SERVICES CORP | COM | 74164F103 | 2,274 | 126,950 | SH | SOLE | 126,950 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 3,492 | 129,955 | SH | SOLE | 129,955 | 0 | 0 | ||
| THOR INDUSTRIES | COM | 885160101 | 2,559 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
| TOTAL SYSTEM SERVICES INC | COM | 891906109 | 5,747 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
| TETRA TECH INC | COM | 88162G103 | 2,092 | 86,068 | SH | SOLE | 86,068 | 0 | 0 | ||
| VALMONT INDUSTRIES | COM | 920253101 | 133 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| WD-40 COMPANY | COM | 929236107 | 517 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 5,133 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 268 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||