CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $1,749,000.00 | 2016-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $8,400,000.00 | 2016-06-30 | View |
| Hawkeye Acquisition, Inc. | $2,961,000.00 | 2016-06-30 | View |
| MUELLER INDUSTRIES, INC. | $5,449,000.00 | 2016-07-02 | View |
| Solitron Devices, Inc. | $3,045,000.00 | 2016-05-31 | View |
| TELEFLEX INCORPORATED | $37,024,000.00 | 2016-06-26 | View |
| QUIDEL CORP | $600,000.00 | 2016-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $327,000.00 | 2016-07-31 | View |
| TRIO-TECH INTERNATIONAL | $697,000.00 | 2016-06-30 | View |
| ALTO INGREDIENTS, INC. | $1,500,000.00 | 2016-06-30 | View |
| AFTERMASTER, INC. | $0.00 | 2016-06-30 | View |
| ENCORE WIRE CORPORATION | $0.00 | 2016-06-30 | View |
| PROPHASE LABS, INC. | $531,000.00 | 2016-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $1,498,915.00 | 2016-06-30 | View |
| LAPOLLA INDUSTRIES INC | $238,000.00 | 2016-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $189,761.00 | 2016-05-31 | View |
| LIBBEY INC | $12,314,000.00 | 2016-06-30 | View |
| StoneX Group Inc. | $1,000,000.00 | 2016-06-30 | View |
| GREENBRIER COMPANIES INC | $3,341,000.00 | 2016-05-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $19,132,000.00 | 2016-06-30 | View |
| The Marygold Companies, Inc. | $48,330.00 | 2016-06-30 | View |
| Charles & Colvard, Ltd. | $155,000.00 | 2016-06-30 | View |
| Stabilis Solutions, Inc. | $73,000.00 | 2016-06-30 | View |
| P10 INDUSTRIES, INC. | $900,000.00 | 2016-06-30 | View |
| eMagin Corporation | $1,378,000.00 | 2016-06-30 | View |
| Centrus Energy Corp. | $700,000.00 | 2016-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $30,000.00 | 2016-06-30 | View |
| INTERSECTIONS INC | $0.00 | 2016-06-30 | View |
| Hongli Clean Energy Technologies Corp. | $41,034.00 | 2016-06-30 | View |
| REFLECT SCIENTIFIC, INC. | $12,500.00 | 2016-06-30 | View |
| FMC TECHNOLOGIES INC | $233,100,000.00 | 2016-06-30 | View |
| IDAHO COPPER CORPORATION | $124,694.00 | 2016-06-30 | View |
| Vivani Medical, Inc. | $2,035,000.00 | 2016-06-30 | View |
| VONAGE HOLDINGS CORP | $406,000.00 | 2016-06-30 | View |
| Castle Brands Inc | $348,949.00 | 2016-06-30 | View |
| Designer Brands Inc. | $532,000.00 | 2016-07-30 | View |
| IRADIMED CORPORATION | $199,768.00 | 2016-06-30 | View |
| FUTUREFUEL CORP. | $1,895,000.00 | 2016-06-30 | View |
| AEGERION PHARMACEUTICALS, INC. | $7,600,000.00 | 2016-06-30 | View |
| NAKED BRAND GROUP INC. | $503,000.00 | 2016-07-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $5,506,729.00 | 2016-06-30 | View |
| JBT Marel Corporation | $68,800,000.00 | 2016-06-30 | View |
| Cemtrex Inc. | $61,794.00 | 2016-06-30 | View |
| Xtant Medical Holdings, Inc. | $3,166,750.00 | 2016-06-30 | View |
| DS HEALTHCARE GROUP, INC. | $505,623.00 | 2016-06-30 | View |
| XT ENERGY GROUP, INC. | $0.00 | 2016-07-31 | View |
| K2M GROUP HOLDINGS, INC. | $30,239,000.00 | 2016-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $-1,552,000.00 | 2016-06-30 | View |
| Delta Tucker Holdings, Inc. | $300,000.00 | 2016-06-24 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $2,968,328.00 | 2016-06-30 | View |
| USA Compression Partners, LP | $314,000.00 | 2016-06-30 | View |
| PBF ENERGY INC. | $-900,493,000.00 | 2016-06-30 | View |
| PBF HOLDING COMPANY LLC | $-900,493,000.00 | 2016-06-30 | View |
| AgroFresh Solutions, Inc. | $0.00 | 2016-06-30 | View |
| Performance Food Group Company | $6,400,000.00 | 2016-07-02 | View |
| ARMSTRONG FLOORING, INC. | $15,100,000.00 | 2016-06-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $-627.00 | 2016-06-30 | View |
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