Q1 2015 Holdings
Filed 2015-05-05 | 10 holdings | $175.7K | 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 | $56.1K | 2,321,000 | 32.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $52.3K | 2,666,666 | 29.8% |
| Breeze Eastern Corp | COM | 106764103 | $33.9K | 3,303,373 | 19.3% |
| Newport Corp | COM | 651824104 | $12.3K | 645,220 | 7.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $10.7K | 203,800 | 6.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.6K | 184,555 | 3.2% |
| Universal Stainless & Alloy | COM | 913837100 | $1.8K | 69,540 | 1.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 13,500 | 0.7% |
| LMI Aerospace Inc | COM | 502079106 | $1.2K | 100,000 | 0.7% |
| Kennamental Inc(KMT) | COM | 489170100 | $505 | 15,000 | 0.3% |