CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $1,526,000.00 | 2016-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $8,100,000.00 | 2016-09-30 | View |
| CABOT CORP | $5,000,000.00 | 2016-09-30 | View |
| Hawkeye Acquisition, Inc. | $2,961,000.00 | 2016-09-30 | View |
| Myers Industries, Inc. | $0.00 | 2016-09-30 | View |
| MUELLER INDUSTRIES, INC. | $7,044,000.00 | 2016-10-01 | View |
| Solitron Devices, Inc. | $-3,190,000.00 | 2016-08-31 | View |
| TELEFLEX INCORPORATED | $36,927,000.00 | 2016-09-25 | View |
| QUIDEL CORP | $600,000.00 | 2016-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $327,000.00 | 2016-10-31 | View |
| ENCORE WIRE CORPORATION | $0.00 | 2016-09-30 | View |
| VERU INC. | $18,006.00 | 2016-09-30 | View |
| PROPHASE LABS, INC. | $628,000.00 | 2016-09-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $1,484,538.00 | 2016-09-30 | View |
| LAPOLLA INDUSTRIES INC | $352,000.00 | 2016-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $176,717.00 | 2016-08-31 | View |
| KEY TECHNOLOGY INC | $5,100,000.00 | 2016-09-30 | View |
| StoneX Group Inc. | $600,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $3,257,000.00 | 2016-08-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $20,019,000.00 | 2016-09-30 | View |
| Charles & Colvard, Ltd. | $232,000.00 | 2016-09-30 | View |
| Stabilis Solutions, Inc. | $78,000.00 | 2016-09-30 | View |
| P10 INDUSTRIES, INC. | $800,000.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $1,105,810.00 | 2016-09-30 | View |
| eMagin Corporation | $1,390,000.00 | 2016-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $12,500.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $1,100,000.00 | 2016-10-31 | View |
| FMC TECHNOLOGIES INC | $240,100,000.00 | 2016-09-30 | View |
| IDAHO COPPER CORPORATION | $124,207.00 | 2016-09-30 | View |
| Vivani Medical, Inc. | $3,079,000.00 | 2016-09-30 | View |
| VONAGE HOLDINGS CORP | $189,000.00 | 2016-09-30 | View |
| Castle Brands Inc | $364,705.00 | 2016-09-30 | View |
| Designer Brands Inc. | $532,000.00 | 2016-10-29 | View |
| IRADIMED CORPORATION | $199,701.00 | 2016-09-30 | View |
| FUTUREFUEL CORP. | $1,877,000.00 | 2016-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $14,600,000.00 | 2016-09-30 | View |
| NAKED BRAND GROUP INC. | $503,000.00 | 2016-10-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $6,840,963.00 | 2016-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $1,200,000.00 | 2016-09-30 | View |
| JBT Marel Corporation | $69,000,000.00 | 2016-09-30 | View |
| Cemtrex Inc. | $970,763.00 | 2016-09-30 | View |
| Xtant Medical Holdings, Inc. | $3,666,750.00 | 2016-09-30 | View |
| DS HEALTHCARE GROUP, INC. | $505,623.00 | 2016-09-30 | View |
| K2M Group Holdings, Inc. | $32,741,000.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $300,000.00 | 2016-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $1,698,337.00 | 2016-09-30 | View |
| ALKAME HOLDINGS, INC. | $32,471.00 | 2016-09-30 | View |
| USA Compression Partners, LP | $314,000.00 | 2016-09-30 | View |
| PBF ENERGY INC. | $-796,503,000.00 | 2016-09-30 | View |
| PBF HOLDING COMPANY LLC | $-796,503,000.00 | 2016-09-30 | View |
| AgroFresh Solutions, Inc. | $0.00 | 2016-09-30 | View |
| Fuda Group (USA) Corp | $0.00 | 2016-09-30 | View |
| ARMSTRONG FLOORING, INC. | $15,800,000.00 | 2016-09-30 | View |
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