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 | 53.33% | — | — | |
| 2 | ✓ | Breeze-eastern CORP | Stock-Other | 21.53% | — | — | |
| 3 | VECO | Veeco Instruments INC | Stock-Other | 13.40% | — | — | |
| 4 | VPG | Vishay Precision Group | Stock-Other | 5.72% | — | — | |
| 5 | OLED | Universal Display Corporation | Stock-Tech | 2.67% | — | — | |
| 6 | ✓ | Lmi Aerospace INC | Stock-Other | 1.04% | — | — | |
| 7 | NOVT | Novanta Inc. | Stock-Other | 0.93% | — | — | |
| 8 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.55% | — | — | |
| 9 | ✓ | Newport CORP Com | Stock-Other | 0.51% | — | +300.00% | |
| 10 | ARTW | Art's-way Manufacturing Co | Stock-Other | 0.20% | — | — | |
| 11 | ALCO | Alico INC | Stock-Other | 0.07% | — | — | |
| 12 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FETUSD | Forum Energy Technologies In | +4.7% | — | Unchanged |
| 2 | ✓ | Newport CORP Com | +0.4% | +300.00% | Add |
| 3 | OLED | Universal Display Corporation | +0.4% | — | Unchanged |
| 4 | VPG | Vishay Precision Group | +0.4% | — | Unchanged |
| 5 | IPGP | Ipg Photonics CORP | +0.2% | — | Unchanged |
| 6 | NOVT | Novanta Inc. | +0.2% | — | Unchanged |
| 7 | ✓ | Lmi Aerospace INC | +0.1% | — | Unchanged |
| 8 | KLIC | Kulicke & Soffa Industries | 0% | — | Unchanged |
| 9 | ALCO | Alico INC | — | — | Unchanged |
| 10 | ARTW | Art's-way Manufacturing Co | 0% | — | Unchanged |
| 11 | ✓ | Breeze-eastern CORP | -0.3% | — | Unchanged |
| 12 | VECO | Veeco Instruments INC | -1.1% | — | Unchanged |
| 13 | ✓ | Accuride CORP New | — | EXIT | Sold out |
| 14 | ✓ | Edwards Group LTD | — | EXIT | Sold out |
| 15 | ✓ | Material Sciences CORP | — | EXIT | Sold out |
| 16 | DFODQ | Dean Foods Co | — | EXIT | Sold out |