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 | 33.14% | — | — | |
| 2 | FETUSD | Forum Energy Technologies In | Stock-Other | 26.96% | — | — | |
| 3 | ✓ | Breeze-eastern CORP | Stock-Other | 18.94% | — | — | |
| 4 | ✓ | Newport CORP Com | Stock-Other | 6.10% | — | — | |
| 5 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 4.19% | — | — | |
| 6 | VPG | Vishay Precision Group | Stock-Other | 4.07% | — | — | |
| 7 | VECO | Veeco Instruments INC | Stock-Other | 2.64% | — | — | |
| 8 | NSP | Insperity INC | Stock-Other | 2.63% | — | -49.07% | |
| 9 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.57% | — | — | |
| 10 | ✓ | Lmi Aerospace INC | Stock-Other | 0.50% | — | — | |
| 11 | KMT | Kennametal INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | +1.2% | — | Unchanged |
| 2 | KMT | Kennametal INC | 0% | — | Unchanged |
| 3 | IPGP | Ipg Photonics CORP | -0.1% | — | Unchanged |
| 4 | ✓ | Lmi Aerospace INC | -0.2% | — | Unchanged |
| 5 | ✓ | Breeze-eastern CORP | -0.3% | — | Unchanged |
| 6 | VECO | Veeco Instruments INC | -0.6% | — | Unchanged |
| 7 | ✓ | Newport CORP Com | -0.9% | — | Unchanged |
| 8 | FETUSD | Forum Energy Technologies In | -2.8% | — | Unchanged |
| 9 | NSP | Insperity INC | -3.4% | -49.07% | Trim |
| 10 | OHI | Omega Healthcare Investors, Inc. | — | NEW | New buy |
| 11 | VPG | Vishay Precision Group | — | NEW | New buy |
| 12 | OLED | Universal Display Corporation | — | EXIT | Sold out |