CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $825,087.00 | 2014-12-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $14,247,000.00 | 2014-12-31 | View |
| BK Technologies Corporation | $1,703,000.00 | 2014-12-31 | View |
| KATY INDUSTRIES INC | $-300,000.00 | 2014-12-31 | View |
| LYDALL, INC. | $1,108,000.00 | 2014-12-31 | View |
| Hawkeye Acquisition, Inc. | $4,197,000.00 | 2014-12-31 | View |
| NUCOR CORP | $2,700,000.00 | 2014-12-31 | View |
| SL INDUSTRIES INC | $2,084,000.00 | 2014-12-31 | View |
| MUELLER INDUSTRIES, INC. | $5,189,000.00 | 2014-12-27 | View |
| Solitron Devices, Inc. | $2,518,000.00 | 2014-11-30 | View |
| Ascent Industries Co. | $0.00 | 2015-01-03 | View |
| TEJON RANCH CO | $282,974,000.00 | 2014-12-31 | View |
| TELEFLEX INCORPORATED | $33,874,000.00 | 2014-12-31 | View |
| JOHN WILEY & SONS, INC. | $-9,538,000.00 | 2015-01-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $8,300,000.00 | 2014-12-31 | View |
| QUIDEL CORP | $2,200,000.00 | 2014-12-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $413,447.00 | 2014-12-31 | View |
| FREDS INC | $3,300,000.00 | 2015-01-31 | View |
| NVE Corp | $230,000.00 | 2014-12-31 | View |
| TRIO-TECH INTERNATIONAL | $740,000.00 | 2014-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $18,200,000.00 | 2014-12-31 | View |
| Gene Biotherapeutics, Inc. | $-159,831.00 | 2014-12-31 | View |
| POSITRON CORP | $513,000.00 | 2014-12-31 | View |
| Zynex, Inc. | $414,000.00 | 2014-12-31 | View |
| ENCORE WIRE CORPORATION | $0.00 | 2014-12-31 | View |
| PROPHASE LABS, INC. | $797,000.00 | 2014-12-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $1,423,493.00 | 2014-12-31 | View |
| LAPOLLA INDUSTRIES INC | $108,016.00 | 2014-12-31 | View |
| Cornerstone Building Brands, Inc. | $2,400,000.00 | 2015-01-16 | View |
| PRAXAIR INC | $9,000,000.00 | 2014-12-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $87,800.00 | 2014-11-30 | View |
| E DIGITAL CORP | $0.00 | 2014-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $324,000.00 | 2014-12-31 | View |
| Anika Therapeutics, Inc. | $900,000.00 | 2014-12-31 | View |
| LIBBEY INC | $4,370,000.00 | 2014-12-31 | View |
| StoneX Group Inc. | $800,000.00 | 2014-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $-928,000.00 | 2015-01-31 | View |
| Revolution Lighting Technologies, Inc. | $200,000.00 | 2014-12-31 | View |
| GREENBRIER COMPANIES INC | $3,507,000.00 | 2014-11-30 | View |
| ENERGY FOCUS, INC/DE | $194,000.00 | 2014-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $711,000.00 | 2014-12-31 | View |
| EXELIXIS, INC. | $2,141,000.00 | 2014-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $16,875,000.00 | 2014-12-31 | View |
| Charles & Colvard, Ltd. | $250,000.00 | 2014-12-31 | View |
| NOV INC. | $370,000,000.00 | 2014-12-31 | View |
| LITHIA MOTORS INC | $12,300,000.00 | 2014-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $97,000.00 | 2014-12-31 | View |
| Stabilis Solutions, Inc. | $73,000.00 | 2014-12-31 | View |
| P10 INDUSTRIES, INC. | $800,000.00 | 2014-12-31 | View |
| eMagin Corporation | $297,000.00 | 2014-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $539,000.00 | 2014-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $55,300,000.00 | 2014-12-28 | View |
| INTERSECTIONS INC | $0.00 | 2014-12-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $169,818.00 | 2014-12-31 | View |
| RTI SURGICAL, INC. | $5,708,000.00 | 2014-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $30,782.00 | 2014-12-31 | View |
| FMC TECHNOLOGIES INC | $191,400,000.00 | 2014-12-31 | View |
| Applied Optoelectronics, Inc. | $900,000.00 | 2014-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $111,115.00 | 2014-12-31 | View |
| IDAHO COPPER CORPORATION | $142,012.00 | 2014-12-31 | View |
| Vivani Medical, Inc. | $-1,367,000.00 | 2014-12-31 | View |
| VONAGE HOLDINGS CORP | $181,000.00 | 2014-12-31 | View |
| TerraVia Holdings, Inc. | $800,000.00 | 2014-12-31 | View |
| Castle Brands Inc | $293,381.00 | 2014-12-31 | View |
| Tesla, Inc. | $15,600,000.00 | 2014-12-31 | View |
| IRADIMED CORPORATION | $62,069.00 | 2014-12-31 | View |
| CROCS, INC. | $11,500,000.00 | 2014-12-31 | View |
| Western Refining, Inc. | $78,600,000.00 | 2014-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $-74,100,000.00 | 2014-12-31 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2014-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $21,325,000.00 | 2014-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $1,000,000.00 | 2014-12-31 | View |
| ALLOT LTD. | $4,560,000.00 | 2014-12-31 | View |
| COPSYNC, INC. | $0.00 | 2014-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $18,528,630.00 | 2014-12-31 | View |
| ECO Building Products, Inc. | $47,264.00 | 2014-12-31 | View |
| Armco Metals Holdings, Inc. | $1,829,891.00 | 2014-12-31 | View |
| 4Cable TV International, Inc. | $24,000.00 | 2014-12-31 | View |
| PMFG, INC. | $822,000.00 | 2014-12-27 | View |
| SKULLCANDY, INC. | $1,500,000.00 | 2014-12-31 | View |
| JBT Marel Corporation | $66,400,000.00 | 2014-12-31 | View |
| Cemtrex Inc. | $148,967.00 | 2014-12-31 | View |
| EFT Holdings, Inc. | $1,034,705.00 | 2014-12-31 | View |
| Nimble Storage Inc | $101,000.00 | 2015-01-31 | View |
| Xtant Medical Holdings, Inc. | $1,926,080.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $0.00 | 2014-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $387,258.00 | 2014-12-31 | View |
| STR HOLDINGS, INC. | $1,025,000.00 | 2014-12-31 | View |
| Newegg Commerce, Inc. | $1,101,188.00 | 2014-12-31 | View |
| K2M GROUP HOLDINGS, INC. | $25,714,000.00 | 2014-12-31 | View |
| STRATASYS LTD. | $5,370,000.00 | 2014-12-31 | View |
| USA Compression Partners, LP | $363,000.00 | 2014-12-31 | View |
| EveryWare Global, Inc. | $5,900,000.00 | 2014-12-31 | View |
| PBF ENERGY INC. | $690,110,000.00 | 2014-12-31 | View |
| SUNOCO LP | $7,200,000.00 | 2014-12-31 | View |
| PBF HOLDING COMPANY LLC | $-690,110,000.00 | 2014-12-31 | View |
| Allegion plc | $33,300,000.00 | 2014-12-31 | View |
| BURLINGTON STORES, INC. | $10,000,000.00 | 2015-01-31 | View |
| Element Solutions Inc | $35,500,000.00 | 2014-12-31 | View |
| Teletronics International, Inc. | $255,754.00 | 2014-12-31 | View |
| KORNIT DIGITAL LTD. | $647,000.00 | 2014-12-31 | View |
| SeaSpine Holdings Corp | $12,700,000.00 | 2014-12-31 | View |
| PBF ENERGY CO LLC | $690,110,000.00 | 2014-12-31 | View |
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