Q3 2015 Holdings
Filed 2015-10-28 | 13 holdings | $206.5K | 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 | $77.3K | 4,328,127 | 37.4% |
| Breeze Eastern Corp | COM | 106764103 | $46.2K | 3,303,373 | 22.4% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $36.2K | 2,966,666 | 17.5% |
| Newport Corp | COM | 651824104 | $10.7K | 777,220 | 5.2% |
| Omega Protein Corp | COM | 68210P107 | $10.4K | 610,800 | 5.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $8.0K | 321,600 | 3.9% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.3K | 542,419 | 3.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.6K | 103,800 | 2.2% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.8K | 184,555 | 1.8% |
| LMI Aerospace Inc | COM | 502079106 | $1.0K | 100,000 | 0.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0K | 13,500 | 0.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $924 | 55,000 | 0.4% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $139 | 17,500 | 0.1% |