Q4 2015 Holdings
Filed 2016-02-01 | 12 holdings | $256.9K | 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 | $98.8K | 4,328,127 | 38.5% |
| Breeze Eastern Corp | COM | 106764103 | $65.4K | 3,303,373 | 25.5% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $37.0K | 2,966,666 | 14.4% |
| Omega Protein Corp | COM | 68210P107 | $13.6K | 610,800 | 5.3% |
| Newport Corp | COM | 651824104 | $12.3K | 777,220 | 4.8% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.0K | 471,100 | 3.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.1K | 251,386 | 2.8% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.0K | 528,819 | 2.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.0K | 103,800 | 1.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 13,500 | 0.5% |
| LMI Aerospace Inc | COM | 502079106 | $1.0K | 100,000 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $516 | 147,000 | 0.2% |