| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTERO MIDSTREAM PARTNERS LP | 4,328,127 | 77,300,000 | 37.43% | ||
| 2 | BREEZE EASTERN CORP | 3,303,373 | 46,181,000 | 22.36% | ||
| 3 | Forum Energy Technologies Inc | 2,966,666 | 36,223,000 | 17.54% | ||
| 4 | NEWPORT CORP | 777,220 | 10,687,000 | 5.18% | ||
| 5 | OMEGA PROTEIN CORP COM | 610,800 | 10,365,000 | 5.02% | ||
| 6 | KENNAMETAL INC | 321,600 | 8,005,000 | 3.88% | ||
| 7 | VISHAY PRECISION GROUP INC | 542,419 | 6,287,000 | 3.04% | ||
| 8 | INSPERITY INC COM | 103,800 | 4,560,000 | 2.21% | ||
| 9 | VEECO INSTRS INC DEL COM | 184,555 | 3,785,000 | 1.83% | ||
| 10 | LMI Aerospace, Inc. | 100,000 | 1,028,000 | 0.50% | ||
| 11 | IPG PHOTONICS CORP | 13,500 | 1,026,000 | 0.50% | ||
| 12 | TRINET GROUP INC | 55,000 | 924,000 | 0.45% | ||
| 13 | AGROFRESH SOLUTIONS COM | 17,500 | 139,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569740-15-000007, filed 2015.10.28).
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.
