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 | 47.52% | — | — | |
| 2 | ✓ | Breeze-eastern CORP | Stock-Other | 17.02% | — | — | |
| 3 | VECO | Veeco Instruments INC | Stock-Other | 11.93% | — | — | |
| 4 | ✓ | Accuride CORP New | Stock-Other | 7.73% | — | — | |
| 5 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 5.57% | — | — | |
| 6 | VPG | Vishay Precision Group | Stock-Other | 4.81% | — | — | |
| 7 | OLED | Universal Display Corporation | Stock-Tech | 1.42% | — | — | |
| 8 | ✓ | Lmi Aerospace INC | Stock-Other | 1.10% | — | — | |
| 9 | ✓ | Material Sciences CORP | Stock-Other | 0.60% | — | — | |
| 10 | HAYNUSD | Haynes International INC | Stock-Other | 0.56% | — | — | |
| 11 | NOVT | Novanta Inc. | Stock-Other | 0.55% | — | — | |
| 12 | ✓ | Edwards Group LTD | Stock-Other | 0.50% | — | — | |
| 13 | ARTW | Art's-way Manufacturing Co | Stock-Other | 0.19% | — | — | |
| 14 | TWIN | Twin Disc INC | Stock-Other | 0.14% | — | — | |
| 15 | ✓ | Newport CORP Com | Stock-Other | 0.08% | — | — | |
| 16 | LMNR | Limoneira Co | Stock-Other | 0.06% | — | — | |
| 17 | KEMUSD | Kemet CORP | Stock-Other | 0.06% | — | — | |
| 18 | ALCO | Alico INC | Stock-Other | 0.06% | — | — | |
| 19 | GD | General Dynamics Corporation | Stock-Industrials | 0.05% | — | — | |
| 20 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | — | |
| 21 | ✓ | Dean Foods Co New | Stock-Other | 0.03% | — | — |