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 | 38.45% | — | — | |
| 2 | ✓ | Breeze-eastern CORP | Stock-Other | 25.46% | — | — | |
| 3 | FETUSD | Forum Energy Technologies In | Stock-Other | 14.39% | — | — | |
| 4 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 5.28% | — | — | |
| 5 | ✓ | Newport CORP Com | Stock-Other | 4.80% | — | — | |
| 6 | KMT | Kennametal INC | Stock-Other | 3.52% | — | +46.49% | |
| 7 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.76% | — | — | |
| 8 | VPG | Vishay Precision Group | Stock-Other | 2.33% | — | -2.51% | |
| 9 | NSP | Insperity INC | Stock-Other | 1.95% | — | — | |
| 10 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.47% | — | — | |
| 11 | ✓ | Lmi Aerospace INC | Stock-Other | 0.39% | — | — | |
| 12 | ENPH | Enphase Energy INC | Stock-Tech | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Breeze-eastern CORP | +3.1% | — | Unchanged |
| 2 | AM | Antero Midstream Corporation | +1% | — | Unchanged |
| 3 | OHI | Omega Healthcare Investors, Inc. | +0.3% | — | Unchanged |
| 4 | IPGP | Ipg Photonics CORP | 0% | — | Unchanged |
| 5 | ✓ | Lmi Aerospace INC | -0.1% | — | Unchanged |
| 6 | NSP | Insperity INC | -0.3% | — | Unchanged |
| 7 | KMT | Kennametal INC | -0.4% | +46.49% | Add |
| 8 | ✓ | Newport CORP Com | -0.4% | — | Unchanged |
| 9 | VPG | Vishay Precision Group | -0.7% | -2.51% | Trim |
| 10 | FETUSD | Forum Energy Technologies In | -3.2% | — | Unchanged |
| 11 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 12 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 13 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 14 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 15 | AGFSEUR | Agrofresh Solutions INC | — | EXIT | Sold out |