CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $43,000,000.00 | 2015-12-31 | View |
| A. M. CASTLE & CO. | $19,353,000.00 | 2015-12-31 | View |
| PERKINELMER, INC | $28,542,000.00 | 2016-01-03 | View |
| FERRO CORP | $9,733,000.00 | 2015-12-31 | View |
| GREIF, INC | $9,900,000.00 | 2016-01-31 | View |
| HALLIBURTON COMPANY | $576,000,000.00 | 2015-12-31 | View |
| P&F INDUSTRIES, INC. | $4,211,000.00 | 2015-12-31 | View |
| WEYERHAEUSER COMPANY | $243,000,000.00 | 2015-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $40,400,000.00 | 2015-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $173,987.00 | 2015-12-31 | View |
| Panera Bread Company | $738,000.00 | 2015-12-29 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $160,036.00 | 2015-12-31 | View |
| TETRA Technologies, Inc. | $772,000.00 | 2015-12-31 | View |
| GENERAL CABLE CORP /DE/ | $38,600,000.00 | 2015-12-31 | View |
| DERMA SCIENCES, INC. | $4,339,692.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $2,500,000.00 | 2015-12-31 | View |
| Protalix BioTherapeutics, Inc. | $80,000.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $344,000.00 | 2016-01-03 | View |
| P10 Industries, Inc. | $6,466,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $43,480,000.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-12-27 | View |
| XCEL BRANDS, INC. | $0.00 | 2015-12-31 | View |
| GAIA, INC | $17,302,000.00 | 2015-12-31 | View |
| INPHI CORPORATION | $5,464,000.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2015-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $646,000.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $48,453,000.00 | 2015-12-31 | View |
| Vestin Realty Mortgage II, Inc | $971,000.00 | 2015-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $289,696.00 | 2015-12-31 | View |
| ARCHROCK, INC. | $0.00 | 2015-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $788,000.00 | 2015-12-31 | View |
| REAL GOODS SOLAR, INC. | $112,000.00 | 2015-12-31 | View |
| WILLBROS GROUP, INC.NEW | $0.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2015-12-31 | View |
| Newegg Commerce, Inc. | $0.00 | 2015-12-31 | View |
| TRUETT-HURST, INC. | $10,000.00 | 2015-12-31 | View |
| Enzymotec Ltd. | $21,815,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $1,390,700,000.00 | 2015-12-31 | View |
| Innoveren Scientific, Inc. | $1,878.00 | 2015-12-31 | View |
| Exterran Corp | $431,000.00 | 2015-12-31 | View |
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