CIK: 0001569740
Total reported value
$67.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FETUSD | Forum Energy Technologies In | Stock-Other | 48.65% | — | — | |
| 2 | ✓ | Breeze-eastern CORP | Stock-Other | 21.78% | — | — | |
| 3 | VECO | Veeco Instruments INC | Stock-Other | 14.46% | — | — | |
| 4 | VPG | Vishay Precision Group | Stock-Other | 5.33% | — | — | |
| 5 | ✓ | Accuride CORP New | Stock-Other | 3.89% | — | -57.10% | |
| 6 | OLED | Universal Display Corporation | Stock-Tech | 2.27% | — | +27.03% | |
| 7 | ✓ | Lmi Aerospace INC | Stock-Other | 0.90% | — | — | |
| 8 | NOVT | Novanta Inc. | Stock-Other | 0.76% | — | — | |
| 9 | ✓ | Edwards Group LTD | Stock-Other | 0.67% | — | — | |
| 10 | ✓ | Material Sciences CORP | Stock-Other | 0.45% | — | -30.37% | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.38% | — | — | |
| 12 | ARTW | Art's-way Manufacturing Co | Stock-Other | 0.22% | — | +10.58% | |
| 13 | ✓ | Newport CORP Com | Stock-Other | 0.11% | — | — | |
| 14 | ALCO | Alico INC | Stock-Other | 0.07% | — | — | |
| 15 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.04% | — | — | |
| 16 | DFODQ | Dean Foods Co | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Breeze-eastern CORP | +4.8% | — | Unchanged |
| 2 | VECO | Veeco Instruments INC | +2.5% | — | Unchanged |
| 3 | FETUSD | Forum Energy Technologies In | +1.1% | — | Unchanged |
| 4 | OLED | Universal Display Corporation | +0.9% | +27.03% | Add |
| 5 | VPG | Vishay Precision Group | +0.5% | — | Unchanged |
| 6 | NOVT | Novanta Inc. | +0.2% | — | Unchanged |
| 7 | ✓ | Edwards Group LTD | +0.2% | — | Unchanged |
| 8 | ✓ | Newport CORP Com | 0% | — | Unchanged |
| 9 | ARTW | Art's-way Manufacturing Co | 0% | +10.58% | Add |
| 10 | KLIC | Kulicke & Soffa Industries | 0% | — | Unchanged |
| 11 | ALCO | Alico INC | 0% | — | Unchanged |
| 12 | ✓ | Material Sciences CORP | -0.2% | -30.37% | Trim |
| 13 | ✓ | Lmi Aerospace INC | -0.2% | — | Unchanged |
| 14 | ✓ | Accuride CORP New | -3.8% | -57.10% | Trim |
| 15 | SSD | Simpson Manufacturing Co INC | — | EXIT | Sold out |
| 16 | HAYNUSD | Haynes International INC | — | EXIT | Sold out |
| 17 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 18 | TWIN | Twin Disc INC | — | EXIT | Sold out |
| 19 | LMNR | Limoneira Co | — | EXIT | Sold out |
| 20 | KEMUSD | Kemet CORP | — | EXIT | Sold out |
| 21 | GD | General Dynamics Corporation | — | EXIT | Sold out |
| 22 | ✓ | Dean Foods Co New | — | EXIT | Sold out |
| 23 | DFODQ | Dean Foods Co | — | NEW | New buy |