CIK: 0001569740
Total reported value
$67.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | Stock-Energy | 33.16% | — | — | |
| 2 | FETUSD | Forum Energy Technologies In | Stock-Other | 28.72% | — | — | |
| 3 | ✓ | Breeze-eastern CORP | Stock-Other | 17.21% | — | — | |
| 4 | ✓ | Newport CORP Com | Stock-Other | 6.16% | — | +19.29% | |
| 5 | VPG | Vishay Precision Group | Stock-Other | 4.84% | — | — | |
| 6 | NSP | Insperity INC | Stock-Other | 3.59% | — | — | |
| 7 | VECO | Veeco Instruments INC | Stock-Other | 3.34% | — | — | |
| 8 | OLED | Universal Display Corporation | Stock-Tech | 1.22% | — | -10.47% | |
| 9 | ✓ | Lmi Aerospace INC | Stock-Other | 0.73% | — | — | |
| 10 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.64% | — | +98.98% | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors, Inc. | +0.2% | +98.98% | Add |
| 2 | ✓ | Newport CORP Com | +0.1% | +19.29% | Add |
| 3 | IPGP | Ipg Photonics CORP | -0.1% | — | Unchanged |
| 4 | NSP | Insperity INC | -0.1% | — | Unchanged |
| 5 | ✓ | Lmi Aerospace INC | -0.1% | — | Unchanged |
| 6 | VPG | Vishay Precision Group | -0.5% | — | Unchanged |
| 7 | OLED | Universal Display Corporation | -0.6% | -10.47% | Trim |
| 8 | VECO | Veeco Instruments INC | -0.9% | — | Unchanged |
| 9 | ✓ | Breeze-eastern CORP | -5.5% | — | Unchanged |
| 10 | FETUSD | Forum Energy Technologies In | -25.3% | — | Unchanged |
| 11 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 12 | ARTW | Art's-way Manufacturing Co | — | EXIT | Sold out |
| 13 | ALCO | Alico INC | — | EXIT | Sold out |
| 14 | KLIC | Kulicke & Soffa Industries | — | EXIT | Sold out |