CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $538,354.00 | 2018-12-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $-5,400,000.00 | 2018-12-31 | View |
| BK Technologies Corporation | $629,000.00 | 2018-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $11,000,000.00 | 2018-12-31 | View |
| LYDALL, INC. | $0.00 | 2018-12-31 | View |
| CARBON ENERGY CORP | $600,000.00 | 2018-12-31 | View |
| MUELLER INDUSTRIES, INC. | $6,995,000.00 | 2018-12-29 | View |
| CHURCH & DWIGHT CO INC /DE/ | $17,000,000.00 | 2018-12-31 | View |
| TELIGENT, INC. | $2,667,000.00 | 2018-12-31 | View |
| SORL Auto Parts, Inc. | $918,958.00 | 2018-12-31 | View |
| Hallador Energy Company | $1,300,000.00 | 2018-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $454,088.00 | 2018-12-31 | View |
| YBCC, Inc. | $0.00 | 2018-12-31 | View |
| Freeport-McMoRan Inc. | $256,000,000.00 | 2018-12-31 | View |
| ENCORE WIRE CORPORATION | $0.00 | 2018-12-31 | View |
| RELIANCE, INC. | $293,600,000.00 | 2018-12-31 | View |
| PROPHASE LABS, INC. | $103,000.00 | 2018-12-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $1,619,417.00 | 2018-12-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $75,336.00 | 2018-11-30 | View |
| AMARIN CORP PLC\UK | $287,000.00 | 2018-12-31 | View |
| Anika Therapeutics, Inc. | $3,500,000.00 | 2018-12-31 | View |
| TITAN INTERNATIONAL, INC. | $8,600,000.00 | 2018-12-31 | View |
| LIBBEY INC | $9,453,000.00 | 2018-12-31 | View |
| DECKERS OUTDOOR CORP | $10,342,000.00 | 2018-12-31 | View |
| StoneX Group Inc. | $2,000,000.00 | 2018-12-31 | View |
| GREENBRIER COMPANIES INC | $6,516,000.00 | 2018-11-30 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2018-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $13,386,000.00 | 2018-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $60,000.00 | 2018-12-31 | View |
| Amerinac Holding Corp. | $151,009.00 | 2018-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $180,000.00 | 2018-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $3,300,000.00 | 2018-12-31 | View |
| Century Aluminum Company | $-30,600,000.00 | 2018-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $3,718,000.00 | 2018-12-31 | View |
| Charles & Colvard, Ltd. | $1,340,000.00 | 2018-12-31 | View |
| NOV INC. | $644,000,000.00 | 2018-12-31 | View |
| LITHIA MOTORS INC | $21,700,000.00 | 2018-12-31 | View |
| eMagin Corporation | $1,040,000.00 | 2018-12-31 | View |
| BioDelivery Sciences International, Inc. | $187,000.00 | 2018-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $-86,339.00 | 2018-12-31 | View |
| NUTRA PHARMA CORP. | $200,911.00 | 2018-12-31 | View |
| CALAVO GROWERS, INC. | $0.00 | 2019-01-31 | View |
| Desert Hawk Gold Corp. | $-1,193,341.00 | 2018-12-31 | View |
| IDAHO COPPER CORPORATION | $77,149.00 | 2018-12-31 | View |
| Vivani Medical, Inc. | $2,685,000.00 | 2018-12-31 | View |
| VONAGE HOLDINGS CORP | $152,000.00 | 2018-12-31 | View |
| Conformis, Inc. | $1,900,000.00 | 2018-12-31 | View |
| CASTLE BRANDS INC | $401,147.00 | 2018-12-31 | View |
| AeroGrow International, Inc. | $106,000.00 | 2018-12-31 | View |
| IRADIMED CORPORATION | $211,843.00 | 2018-12-31 | View |
| ICONIC BRANDS, INC. | $258,270.00 | 2018-12-31 | View |
| BYRNA TECHNOLOGIES INC. | $21,235.00 | 2018-11-30 | View |
| ALLOT LTD. | $2,818,000.00 | 2018-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $3,400,000.00 | 2018-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $6,394,236.00 | 2018-12-31 | View |
| Real Goods Solar, Inc. | $671,000.00 | 2018-12-31 | View |
| JBT Marel Corporation | $17,200,000.00 | 2018-12-31 | View |
| Cemtrex Inc. | $1,010,948.00 | 2018-12-31 | View |
| ALJ Regional Holdings, Inc. | $261,000.00 | 2018-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $579,000.00 | 2018-12-31 | View |
| Xtant Medical Holdings, Inc. | $12,402,000.00 | 2018-12-31 | View |
| NEXGEL, INC. | $0.00 | 2018-12-31 | View |
| Better Choice Co Inc. | $68,000.00 | 2018-12-31 | View |
| Ossen Innovation Co. Ltd. | $121,370.00 | 2018-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $413,893.00 | 2018-12-31 | View |
| STRATASYS LTD. | $11,200,000.00 | 2018-12-31 | View |
| PBF ENERGY INC. | $651,800,000.00 | 2018-12-31 | View |
| PBF HOLDING COMPANY LLC | $651,800,000.00 | 2018-12-31 | View |
| VERB TECHNOLOGY COMPANY, INC. | $0.00 | 2018-12-31 | View |
| BURLINGTON STORES, INC. | $1,900,000.00 | 2019-02-02 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $0.00 | 2018-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $200,000.00 | 2018-12-31 | View |
| POLAR POWER, INC. | $330,000.00 | 2018-12-31 | View |
| KORNIT DIGITAL LTD. | $0.00 | 2018-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $-3,000.00 | 2018-12-31 | View |
| ICHOR HOLDINGS, LTD. | $7,692,000.00 | 2018-12-28 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2018-12-31 | View |
| iFresh Inc. | $81,066.00 | 2018-12-31 | View |
| TDH Holdings, Inc. | $1,668,508.00 | 2018-12-31 | View |
| Select Water Solutions, Inc. | $300,000.00 | 2018-12-31 | View |
| ChampionX Corp | $25,778,000.00 | 2018-12-31 | View |
| LMP Automotive Holdings, Inc. | $-529,983.00 | 2018-12-31 | View |
| Hayward Holdings, Inc. | $6,612,000.00 | 2018-12-31 | View |
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