CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $328,037,000.00 | 2016-10-17 | View |
| DYCOM INDUSTRIES, INC. | $11,800,000.00 | 2016-10-29 | View |
| Kaspien Holdings Inc. | $14,608,000.00 | 2016-10-17 | View |
| TAT TECHNOLOGIES LTD | $616,000.00 | 2016-10-19 | View |
| ImmuCell Corporation | $113,000.00 | 2016-09-30 | View |
| REGIONAL BRANDS INC. | $1,376,120.00 | 2016-11-01 | View |
| EOG RESOURCES, INC. | $10,955,000.00 | 2016-10-04 | View |
| IDEX CORP | $61,562,000.00 | 2016-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $829,000,000.00 | 2016-09-30 | View |
| ENLIGHTIFY, INC. | $7,787,043.00 | 2016-09-30 | View |
| ESCO TECHNOLOGIES INC. | $11,000,000.00 | 2016-11-07 | View |
| SUNPOWER CORP | $9,072,000.00 | 2016-09-29 | View |
| AEON GLOBAL HEALTH CORP. | $360,000.00 | 2016-09-30 | View |
| WOLFSPEED, INC | $143,000.00 | 2016-09-25 | View |
| ATRM HOLDINGS, INC. | $898,000.00 | 2016-10-04 | View |
| SUN COMMUNITIES, INC | $97,000.00 | 2016-09-30 | View |
| CRAY INC | $0.00 | 2016-09-30 | View |
| Penske Automotive Group, Inc. | $63,400,000.00 | 2016-09-30 | View |
| W. R. GRACE & CO. | $30,200,000.00 | 2016-09-30 | View |
| NEXTPLAT CORP | $40,161.00 | 2016-09-30 | View |
| SENSE TECHNOLOGIES INC | $401,879.00 | 2016-09-07 | View |
| ZAGG INC | $24,911,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $30,443,000.00 | 2016-10-29 | View |
| ROKWADER, INC. | $15,117.00 | 2016-09-30 | View |
| TravelCenters of America Inc. | $3,640,000.00 | 2016-09-30 | View |
| Genie Energy Ltd. | $287,000.00 | 2016-11-02 | View |
| US NUCLEAR CORP | $3,350.00 | 2016-09-30 | View |
| Vislink Technologies, Inc. | $3,329,000.00 | 2016-09-30 | View |
| LogicMark, Inc. | $2,566,117.00 | 2016-09-30 | View |
| WORLD POINT TERMINALS, LP | $53,000.00 | 2016-09-30 | View |
| BIONOVATE TECHNOLOGIES CORP. | $1,869.00 | 2016-10-28 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $78,891.00 | 2016-08-31 | View |
| US FOODS HOLDING CORP. | $6,922,000.00 | 2016-10-01 | View |
| YUMA ENERGY, INC. | $2,755,000.00 | 2016-10-26 | View |
| VALVOLINE INC | $1,000,000.00 | 2016-09-30 | View |
| i3 Verticals, Inc. | $104,000.00 | 2016-09-30 | View |
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