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 | 37.43% | — | +86.48% | |
| 2 | ✓ | Breeze-eastern CORP | Stock-Other | 22.36% | — | — | |
| 3 | FETUSD | Forum Energy Technologies In | Stock-Other | 17.54% | — | +11.25% | |
| 4 | ✓ | Newport CORP Com | Stock-Other | 5.18% | — | +20.46% | |
| 5 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 5.02% | — | — | |
| 6 | KMT | Kennametal INC | Stock-Other | 3.88% | — | +2044.00% | |
| 7 | VPG | Vishay Precision Group | Stock-Other | 3.04% | — | — | |
| 8 | NSP | Insperity INC | Stock-Other | 2.21% | — | — | |
| 9 | VECO | Veeco Instruments INC | Stock-Other | 1.83% | — | — | |
| 10 | ✓ | Lmi Aerospace INC | Stock-Other | 0.50% | — | — | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.50% | — | — | |
| 12 | TNET | Trinet Group INC | Stock-Other | 0.45% | — | — | |
| 13 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | +4.3% | +86.48% | Add |
| 2 | KMT | Kennametal INC | +3.6% | +2044.00% | Add |
| 3 | ✓ | Breeze-eastern CORP | +3.4% | — | Unchanged |
| 4 | OHI | Omega Healthcare Investors, Inc. | +0.8% | — | Unchanged |
| 5 | ✓ | Lmi Aerospace INC | — | — | Unchanged |
| 6 | IPGP | Ipg Photonics CORP | -0.1% | — | Unchanged |
| 7 | NSP | Insperity INC | -0.4% | — | Unchanged |
| 8 | VECO | Veeco Instruments INC | -0.8% | — | Unchanged |
| 9 | ✓ | Newport CORP Com | -0.9% | +20.46% | Add |
| 10 | VPG | Vishay Precision Group | -1% | — | Unchanged |
| 11 | FETUSD | Forum Energy Technologies In | -9.4% | +11.25% | Add |
| 12 | TNET | Trinet Group INC | — | NEW | New buy |
| 13 | AGFSEUR | Agrofresh Solutions INC | — | NEW | New buy |