CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $698,592.00 | 2015-12-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $5,357,000.00 | 2015-12-31 | View |
| BK Technologies Corporation | $1,685,000.00 | 2015-12-31 | View |
| SOUTHWESTERN ENERGY COMPANY | $23,000,000.00 | 2015-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,800,000.00 | 2015-12-31 | View |
| KATY INDUSTRIES INC | $1,000,000.00 | 2015-12-31 | View |
| LYDALL, INC. | $316,000.00 | 2015-12-31 | View |
| Hawkeye Acquisition, Inc. | $3,700,000.00 | 2015-12-31 | View |
| NUCOR CORP | $5,100,000.00 | 2015-12-31 | View |
| SL INDUSTRIES INC | $1,964,000.00 | 2015-12-31 | View |
| MUELLER INDUSTRIES, INC. | $6,180,000.00 | 2015-12-26 | View |
| Solitron Devices, Inc. | $2,950,000.00 | 2015-11-30 | View |
| Ascent Industries Co. | $1,237,000.00 | 2015-12-31 | View |
| TELEFLEX INCORPORATED | $36,516,000.00 | 2015-12-31 | View |
| JOHN WILEY & SONS, INC. | $-7,250,000.00 | 2016-01-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $12,600,000.00 | 2015-12-31 | View |
| QUIDEL CORP | $700,000.00 | 2015-12-31 | View |
| FREDS INC | $700,000.00 | 2016-01-30 | View |
| ENCORE WIRE CORPORATION | $0.00 | 2015-12-31 | View |
| RELIANCE, INC. | $26,100,000.00 | 2015-12-31 | View |
| PROPHASE LABS, INC. | $501,000.00 | 2015-12-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $1,466,952.00 | 2015-12-31 | View |
| LAPOLLA INDUSTRIES INC | $438,000.00 | 2015-12-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $72,730.00 | 2015-11-30 | View |
| E DIGITAL CORP | $64,409.00 | 2015-12-31 | View |
| COGENTIX MEDICAL INC /DE/ | $240,000.00 | 2015-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $432,000.00 | 2015-12-31 | View |
| Anika Therapeutics, Inc. | $900,000.00 | 2015-12-31 | View |
| LIBBEY INC | $5,313,000.00 | 2015-12-31 | View |
| StoneX Group Inc. | $500,000.00 | 2015-12-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $1,100,000.00 | 2015-12-31 | View |
| GREENBRIER COMPANIES INC | $2,926,000.00 | 2015-11-30 | View |
| ENERGY FOCUS, INC/DE | $1,739,000.00 | 2015-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $310,000.00 | 2015-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $600,000.00 | 2015-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $19,538,000.00 | 2015-12-31 | View |
| Charles & Colvard, Ltd. | $164,000.00 | 2015-12-31 | View |
| NOV INC. | $500,000,000.00 | 2015-12-31 | View |
| LITHIA MOTORS INC | $13,600,000.00 | 2015-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $-318,000.00 | 2015-12-31 | View |
| Stabilis Solutions, Inc. | $60,000.00 | 2015-12-31 | View |
| P10 Industries, Inc. | $800,000.00 | 2015-12-31 | View |
| eMagin Corporation | $1,549,000.00 | 2015-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $0.00 | 2015-12-31 | View |
| TELKONET, INC. | $2,000.00 | 2015-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $58,800,000.00 | 2016-01-03 | View |
| INTERSECTIONS INC | $0.00 | 2015-12-31 | View |
| Hongli Clean Energy Technologies Corp. | $1,863,737.00 | 2015-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $12,500.00 | 2015-12-31 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| FMC TECHNOLOGIES INC | $224,000,000.00 | 2015-12-31 | View |
| Applied Optoelectronics, Inc. | $2,800,000.00 | 2015-12-31 | View |
| Apollo Endosurgery, Inc. | $228,000.00 | 2015-12-31 | View |
| IDAHO COPPER CORPORATION | $127,587.00 | 2015-12-31 | View |
| Vivani Medical, Inc. | $-550,000.00 | 2015-12-31 | View |
| VONAGE HOLDINGS CORP | $686,000.00 | 2015-12-31 | View |
| TerraVia Holdings, Inc. | $1,000,000.00 | 2015-12-31 | View |
| CASTLE BRANDS INC | $235,545.00 | 2015-12-31 | View |
| Tesla, Inc. | $44,900,000.00 | 2015-12-31 | View |
| IRADIMED CORPORATION | $113,158.00 | 2015-12-31 | View |
| CROCS, INC. | $3,100,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $175,100,000.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $-81,800,000.00 | 2015-12-31 | View |
| LINCOLNWAY ENERGY, LLC | $299,000.00 | 2015-12-31 | View |
| Breitburn Energy Partners LP | $600,000.00 | 2015-12-31 | View |
| ALLOT LTD. | $1,663,000.00 | 2015-12-31 | View |
| NAKED BRAND GROUP INC. | $390,000.00 | 2016-01-31 | View |
| COPSYNC, INC. | $20,000.00 | 2015-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $5,302,189.00 | 2015-12-31 | View |
| TITAN MACHINERY INC. | $27,500,000.00 | 2016-01-31 | View |
| Noranda Aluminum Holding CORP | $-24,000,000.00 | 2015-12-31 | View |
| SKULLCANDY, INC. | $2,300,000.00 | 2015-12-31 | View |
| JBT Marel Corporation | $68,700,000.00 | 2015-12-31 | View |
| Cemtrex Inc. | $53,793.00 | 2015-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $19,000.00 | 2015-12-31 | View |
| Xtant Medical Holdings, Inc. | $3,186,579.00 | 2015-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $379,615.00 | 2015-12-31 | View |
| STR HOLDINGS, INC. | $696,000.00 | 2015-12-31 | View |
| Newegg Commerce, Inc. | $1,001,452.00 | 2015-12-31 | View |
| TREES CORPORATION | $75,048.00 | 2015-12-31 | View |
| Ossen Innovation Co. Ltd. | $0.00 | 2015-12-31 | View |
| SMART Technologies Inc. | $-20,555,000.00 | 2015-12-31 | View |
| K2M Group Holdings, Inc. | $28,224,000.00 | 2015-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $3,100,000.00 | 2015-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $218,236.00 | 2015-12-31 | View |
| STRATASYS LTD. | $9,800,000.00 | 2015-12-31 | View |
| ALKAME HOLDINGS, INC. | $-9,258.00 | 2015-12-31 | View |
| USA Compression Partners, LP | $314,000.00 | 2015-12-31 | View |
| PBF ENERGY INC. | $1,117,336,000.00 | 2015-12-31 | View |
| ProLung, Inc. | $206,722.00 | 2015-12-31 | View |
| SUNOCO LP | $98,300,000.00 | 2015-12-31 | View |
| PBF HOLDING COMPANY LLC | $-1,117,336,000.00 | 2015-12-31 | View |
| BURLINGTON STORES, INC. | $3,500,000.00 | 2016-01-30 | View |
| THERAVANCE BIOPHARMA, INC. | $1,900,000.00 | 2015-12-31 | View |
| AgroFresh Solutions, Inc. | $30,400,000.00 | 2015-12-31 | View |
| Fuda Group (USA) Corp | $0.00 | 2015-12-31 | View |
| KORNIT DIGITAL LTD. | $145,000.00 | 2015-12-31 | View |
| PBF ENERGY CO LLC | $1,117,336,000.00 | 2015-12-31 | View |
| ARMSTRONG FLOORING, INC. | $12,200,000.00 | 2015-12-31 | View |
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