Q2 2015 Holdings
Filed 2015-08-24 | 11 holdings | $200.6K | 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 | $66.5K | 2,321,000 | 33.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $54.1K | 2,666,666 | 27.0% |
| Breeze Eastern Corp | COM | 106764103 | $38.0K | 3,303,373 | 18.9% |
| Newport Corp | COM | 651824104 | $12.2K | 645,220 | 6.1% |
| Omega Protein Corp | COM | 68210P107 | $8.4K | 610,800 | 4.2% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.2K | 542,419 | 4.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.3K | 184,555 | 2.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.3K | 103,800 | 2.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 13,500 | 0.6% |
| LMI Aerospace Inc | COM | 502079106 | $1.0K | 100,000 | 0.5% |
| Kennamental Inc(KMT) | COM | 489170100 | $512 | 15,000 | 0.3% |