CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 3M COMPANY | $103,000,000.00 | 2015-09-30 | View |
| OLIN Corp | $477,100,000.00 | 2015-10-05 | View |
| TIMKEN CO | $48,500,000.00 | 2015-09-30 | View |
| DANAHER CORPORATION | $519,000,000.00 | 2015-10-02 | View |
| ALTO INGREDIENTS, INC. | $29,483,000.00 | 2015-09-30 | View |
| Johnson Outdoors Inc. | $197,000.00 | 2015-10-27 | View |
| ACCURIDE CORP | $6,571,000.00 | 2015-11-02 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $981,558.00 | 2015-09-30 | View |
| WOLFSPEED, INC | $143,000.00 | 2015-09-27 | View |
| SUN COMMUNITIES, INC | $285,000.00 | 2015-09-30 | View |
| The Marygold Companies, Inc. | $256,271.00 | 2015-09-30 | View |
| Penske Automotive Group, Inc. | $171,700,000.00 | 2015-09-30 | View |
| Troika Media Group, Inc. | $129,665.00 | 2015-09-30 | View |
| LITHIA MOTORS INC | $12,551,000.00 | 2015-09-30 | View |
| NEXTPLAT CORP | $40,161.00 | 2015-09-30 | View |
| LKQ CORPORATION | $79,234,000.00 | 2015-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $1,167,900,000.00 | 2015-09-30 | View |
| ENPRO INC. | $10,400,000.00 | 2015-09-30 | View |
| USELL.COM, INC. | $3,381,623.00 | 2015-10-26 | View |
| TravelCenters of America Inc. | $14,412,000.00 | 2015-09-30 | View |
| XWELL, Inc. | $234,000.00 | 2015-10-15 | View |
| Moxian, Inc. | $1,129.00 | 2015-09-30 | View |
| WPX Energy, Inc. | $14,000,000.00 | 2015-09-30 | View |
| GLOBE PHOTOS, INC. | $10,000.00 | 2015-09-30 | View |
| ATLAS LITHIUM CORPORATION | $497,002.00 | 2015-09-30 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-09-30 | View |
| WORLD POINT TERMINALS, LP | $53,000.00 | 2015-09-30 | View |
| NewAge, Inc. | $-249,902.00 | 2015-09-30 | View |
| Houghton Mifflin Harcourt Co | $13,714,000.00 | 2015-09-30 | View |
| Hoegh LNG Partners LP | $1,038,000.00 | 2015-10-01 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $26,636.00 | 2015-09-30 | View |
| STERIS plc | $30,074,000.00 | 2015-11-02 | View |
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