Q4 2014 Holdings
Filed 2015-02-05 | 11 holdings | $192.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $63.8K | 2,321,000 | 33.2% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $55.3K | 2,666,666 | 28.7% |
| Breeze Eastern Corp | COM | 106764103 | $33.1K | 3,303,373 | 17.2% |
| Newport Corp | COM | 651824104 | $11.9K | 620,220 | 6.2% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $9.3K | 542,419 | 4.8% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.9K | 203,800 | 3.6% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $6.4K | 184,555 | 3.3% |
| Universal Stainless & Alloy | COM | 913837100 | $2.4K | 93,650 | 1.2% |
| LMI Aerospace Inc | COM | 502079106 | $1.4K | 100,000 | 0.7% |
| Omega Protein Corp | COM | 68210P107 | $1.2K | 117,400 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $749 | 10,000 | 0.4% |