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 | 53.99% | — | — | |
| 2 | ✓ | Breeze-eastern CORP | Stock-Other | 22.72% | — | — | |
| 3 | ✓ | Newport CORP Com | Stock-Other | 6.09% | — | +48.55% | |
| 4 | VPG | Vishay Precision Group | Stock-Other | 5.36% | — | — | |
| 5 | VECO | Veeco Instruments INC | Stock-Other | 4.27% | — | — | |
| 6 | NSP | Insperity INC | Stock-Other | 3.69% | — | +24.95% | |
| 7 | OLED | Universal Display Corporation | Stock-Tech | 1.82% | — | — | |
| 8 | ✓ | Lmi Aerospace INC | Stock-Other | 0.85% | — | — | |
| 9 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.49% | — | +105.90% | |
| 10 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.46% | — | — | |
| 11 | ARTW | Art's-way Manufacturing Co | Stock-Other | 0.15% | — | — | |
| 12 | ALCO | Alico INC | Stock-Other | 0.06% | — | — | |
| 13 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Newport CORP Com | +2.4% | +48.55% | Add |
| 2 | NSP | Insperity INC | +0.6% | +24.95% | Add |
| 3 | VECO | Veeco Instruments INC | +0.3% | — | Unchanged |
| 4 | OHI | Omega Healthcare Investors, Inc. | +0.3% | +105.90% | Add |
| 5 | VPG | Vishay Precision Group | +0.2% | — | Unchanged |
| 6 | ✓ | Lmi Aerospace INC | +0.1% | — | Unchanged |
| 7 | IPGP | Ipg Photonics CORP | +0.1% | — | Unchanged |
| 8 | ALCO | Alico INC | 0% | — | Unchanged |
| 9 | KLIC | Kulicke & Soffa Industries | 0% | — | Unchanged |
| 10 | ARTW | Art's-way Manufacturing Co | — | — | Unchanged |
| 11 | OLED | Universal Display Corporation | -0.1% | — | Unchanged |
| 12 | ✓ | Breeze-eastern CORP | -1.6% | — | Unchanged |
| 13 | FETUSD | Forum Energy Technologies In | -2.1% | — | Unchanged |