CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERKINELMER, INC | $3,292,000.00 | 2017-01-01 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,829,000.00 | 2016-12-30 | View |
| Myers Industries, Inc. | $1,126,000.00 | 2016-12-31 | View |
| Touchpoint Group Holdings, Inc. | $2,222,000.00 | 2016-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| FREDS INC | $12,645,000.00 | 2017-01-28 | View |
| Adtalem Global Education Inc. | $1,645,000.00 | 2016-12-31 | View |
| SIGMA DESIGNS INC | $2,439,000.00 | 2017-01-28 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $34,282.00 | 2016-12-31 | View |
| Tingo Group, Inc. | $203,000.00 | 2016-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $251,800,000.00 | 2016-12-31 | View |
| NN INC | $1,718,000.00 | 2016-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $70,000.00 | 2016-12-31 | View |
| ATTIS INDUSTRIES INC. | $14,676,429.00 | 2016-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $148,440,000.00 | 2016-12-31 | View |
| AVANTAX, INC. | $0.00 | 2016-12-31 | View |
| Arena Pharmaceuticals, Inc. | $2,357,000.00 | 2016-12-31 | View |
| EQUINIX, INC. | $0.00 | 2016-12-31 | View |
| Camtek Ltd. | $346,000.00 | 2016-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $4,068,000.00 | 2016-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-12-31 | View |
| HILL INTERNATIONAL, INC. | $3,397,000.00 | 2016-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $25,824,000.00 | 2016-12-31 | View |
| Acorn International, Inc. | $802,387.00 | 2016-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $1,026,000.00 | 2016-12-31 | View |
| ARCHROCK, INC. | $6,575,000.00 | 2016-12-31 | View |
| WILLBROS GROUP, INC.NEW | $260,000.00 | 2016-12-31 | View |
| APTIV PLC | $92,000,000.00 | 2016-12-31 | View |
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