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 | 56.11% | — | — | |
| 2 | ✓ | Breeze-eastern CORP | Stock-Other | 24.33% | — | — | |
| 3 | VPG | Vishay Precision Group | Stock-Other | 5.16% | — | — | |
| 4 | VECO | Veeco Instruments INC | Stock-Other | 3.97% | — | -39.78% | |
| 5 | ✓ | Newport CORP Com | Stock-Other | 3.74% | — | +250.00% | |
| 6 | NSP | Insperity INC | Stock-Other | 3.11% | — | — | |
| 7 | OLED | Universal Display Corporation | Stock-Tech | 1.96% | — | — | |
| 8 | ✓ | Lmi Aerospace INC | Stock-Other | 0.76% | — | — | |
| 9 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.40% | — | — | |
| 10 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.23% | — | — | |
| 11 | ARTW | Art's-way Manufacturing Co | Stock-Other | 0.15% | — | — | |
| 12 | ALCO | Alico INC | Stock-Other | 0.05% | — | — | |
| 13 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Newport CORP Com | +2.3% | +250.00% | Add |
| 2 | ✓ | Breeze-eastern CORP | +2.2% | — | Unchanged |
| 3 | FETUSD | Forum Energy Technologies In | — | — | Unchanged |
| 4 | KLIC | Kulicke & Soffa Industries | — | — | Unchanged |
| 5 | ALCO | Alico INC | 0% | — | Unchanged |
| 6 | ARTW | Art's-way Manufacturing Co | -0.1% | — | Unchanged |
| 7 | IPGP | Ipg Photonics CORP | -0.1% | — | Unchanged |
| 8 | ✓ | Lmi Aerospace INC | -0.2% | — | Unchanged |
| 9 | OLED | Universal Display Corporation | -0.4% | — | Unchanged |
| 10 | VPG | Vishay Precision Group | -1.2% | — | Unchanged |
| 11 | VECO | Veeco Instruments INC | -4.8% | -39.78% | Trim |
| 12 | NSP | Insperity INC | — | NEW | New buy |
| 13 | NOVT | Novanta Inc. | — | EXIT | Sold out |
| 14 | OHI | Omega Healthcare Investors, Inc. | — | NEW | New buy |