| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORUM ENERGY TECH | 2,666,666 | 97,147,000 | 56.11% | ||
| 2 | BREEZE EASTERN CORP | 3,303,373 | 42,118,000 | 24.33% | ||
| 3 | VISHAY PRECISION GROUP INC | 542,419 | 8,928,000 | 5.16% | ||
| 4 | VEECO INSTRUMENTS INC | 184,555 | 6,876,000 | 3.97% | ||
| 5 | NEWPORT CORP | 350,000 | 6,475,000 | 3.74% | ||
| 6 | INSPERITY INC | 163,100 | 5,382,000 | 3.11% | ||
| 7 | UNIVERSAL STAINLESS & ALLOY | 104,607 | 3,398,000 | 1.96% | ||
| 8 | LMI AEROSPACE INC | 100,000 | 1,308,000 | 0.76% | ||
| 9 | IPG PHOTONICS CORP | 10,000 | 688,000 | 0.40% | ||
| 10 | OMEGA PROTEIN CORP | 28,655 | 392,000 | 0.23% | ||
| 11 | ART'S-WAY MANUFACTURING CO | 46,000 | 264,000 | 0.15% | ||
| 12 | ALICO INC | 2,500 | 94,000 | 0.05% | ||
| 13 | KULICKE & SOFFA INDUSTRIES | 5,000 | 71,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-029104, filed 2014.07.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.