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 | 51.11% | — | — | |
| 2 | FETUSD | Forum Energy Technologies In | Stock-Other | 20.91% | — | — | |
| 3 | KMT | Kennametal INC | Stock-Other | 16.98% | — | +200.04% | |
| 4 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 5.53% | — | — | |
| 5 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.38% | — | — | |
| 6 | ENPH | Enphase Energy INC | Stock-Tech | 0.95% | — | +419.39% | |
| 7 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.69% | — | — | |
| 8 | ✓ | Lmi Aerospace INC | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | +13.5% | +200.04% | Add |
| 2 | AM | Antero Midstream Corporation | +12.7% | — | Unchanged |
| 3 | FETUSD | Forum Energy Technologies In | +6.5% | — | Unchanged |
| 4 | ENPH | Enphase Energy INC | +0.8% | +419.39% | Add |
| 5 | SEDG | Solaredge Technologies INC | +0.6% | — | Unchanged |
| 6 | OHI | Omega Healthcare Investors, Inc. | +0.3% | — | Unchanged |
| 7 | IPGP | Ipg Photonics CORP | +0.2% | — | Unchanged |
| 8 | ✓ | Lmi Aerospace INC | +0.1% | — | Unchanged |
| 9 | ✓ | Breeze-eastern CORP | — | EXIT | Sold out |
| 10 | ✓ | Newport CORP Com | — | EXIT | Sold out |
| 11 | VPG | Vishay Precision Group | — | EXIT | Sold out |
| 12 | NSP | Insperity INC | — | EXIT | Sold out |