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 | 31.96% | — | — | |
| 2 | FETUSD | Forum Energy Technologies In | Stock-Other | 29.75% | — | — | |
| 3 | ✓ | Breeze-eastern CORP | Stock-Other | 19.28% | — | — | |
| 4 | ✓ | Newport CORP Com | Stock-Other | 7.00% | — | +4.03% | |
| 5 | NSP | Insperity INC | Stock-Other | 6.07% | — | — | |
| 6 | VECO | Veeco Instruments INC | Stock-Other | 3.21% | — | — | |
| 7 | OLED | Universal Display Corporation | Stock-Tech | 1.04% | — | -25.74% | |
| 8 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.71% | — | +35.00% | |
| 9 | ✓ | Lmi Aerospace INC | Stock-Other | 0.70% | — | — | |
| 10 | KMT | Kennametal INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSP | Insperity INC | +2.5% | — | Unchanged |
| 2 | ✓ | Breeze-eastern CORP | +2.1% | — | Unchanged |
| 3 | FETUSD | Forum Energy Technologies In | +1% | — | Unchanged |
| 4 | ✓ | Newport CORP Com | +0.8% | +4.03% | Add |
| 5 | IPGP | Ipg Photonics CORP | +0.3% | +35.00% | Add |
| 6 | ✓ | Lmi Aerospace INC | 0% | — | Unchanged |
| 7 | VECO | Veeco Instruments INC | -0.1% | — | Unchanged |
| 8 | OLED | Universal Display Corporation | -0.2% | -25.74% | Trim |
| 9 | AM | Antero Midstream Corporation | -1.2% | — | Unchanged |
| 10 | VPG | Vishay Precision Group | — | EXIT | Sold out |
| 11 | OHI | Omega Healthcare Investors, Inc. | — | EXIT | Sold out |
| 12 | KMT | Kennametal INC | — | NEW | New buy |