Q2 2016 Holdings
Filed 2016-08-15 | 8 holdings | $230.1K | 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 | $120.6K | 4,328,127 | 52.4% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $51.4K | 2,966,666 | 22.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $50.5K | 2,282,502 | 21.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.9K | 251,386 | 2.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 763,500 | 0.7% |
| LMI Aerospace Inc | COM | 502079106 | $804 | 100,000 | 0.3% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $331 | 10,000 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $104 | 10,000 | 0.0% |