CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $1,673,000.00 | 2015-09-30 | View |
| CABOT CORP | $6,000,000.00 | 2015-09-30 | View |
| Hawkeye Acquisition, Inc. | $3,700,000.00 | 2015-09-30 | View |
| NUCOR CORP | $12,500,000.00 | 2015-10-03 | View |
| SL INDUSTRIES INC | $2,372,000.00 | 2015-09-30 | View |
| MUELLER INDUSTRIES, INC. | $6,192,000.00 | 2015-09-26 | View |
| Solitron Devices, Inc. | $2,909,000.00 | 2015-08-31 | View |
| TELEFLEX INCORPORATED | $36,710,000.00 | 2015-09-27 | View |
| JOHN WILEY & SONS, INC. | $-7,513,000.00 | 2015-10-31 | View |
| HARDINGE INC | $700,000.00 | 2015-09-30 | View |
| QUIDEL CORP | $400,000.00 | 2015-09-30 | View |
| TRIO-TECH INTERNATIONAL | $685,000.00 | 2015-09-30 | View |
| POSITRON CORP | $338,000.00 | 2015-09-30 | View |
| ENCORE WIRE CORPORATION | $0.00 | 2015-09-30 | View |
| VERU INC. | $194,755.00 | 2015-09-30 | View |
| PROPHASE LABS, INC. | $431,000.00 | 2015-09-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $1,468,952.00 | 2015-09-30 | View |
| LAPOLLA INDUSTRIES INC | $634,624.00 | 2015-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $120,824.00 | 2015-08-31 | View |
| E DIGITAL CORP | $67,301.00 | 2015-09-30 | View |
| LIBBEY INC | $4,459,000.00 | 2015-09-30 | View |
| KEY TECHNOLOGY INC | $4,200,000.00 | 2015-09-30 | View |
| StoneX Group Inc. | $300,000.00 | 2015-09-30 | View |
| GREENBRIER COMPANIES INC | $2,679,000.00 | 2015-08-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $16,178,572.00 | 2015-09-30 | View |
| Charles & Colvard, Ltd. | $183,000.00 | 2015-09-30 | View |
| Stabilis Solutions, Inc. | $120,000.00 | 2015-09-30 | View |
| Live Ventures Incorporated | $402,278.00 | 2015-09-30 | View |
| eMagin Corporation | $301,000.00 | 2015-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $0.00 | 2015-09-30 | View |
| CARTESIAN, INC. | $300,000.00 | 2015-10-03 | View |
| INTERSECTIONS INC | $0.00 | 2015-09-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $42,877.00 | 2015-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $12,500.00 | 2015-09-30 | View |
| FMC TECHNOLOGIES INC | $209,700,000.00 | 2015-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $0.00 | 2015-10-31 | View |
| IDAHO COPPER CORPORATION | $137,535.00 | 2015-09-30 | View |
| Vivani Medical, Inc. | $-340,440.00 | 2015-09-30 | View |
| VONAGE HOLDINGS CORP | $198,000.00 | 2015-09-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $1,933,000.00 | 2015-09-30 | View |
| Castle Brands Inc | $327,576.00 | 2015-09-30 | View |
| IRADIMED CORPORATION | $165,540.00 | 2015-09-30 | View |
| FUTUREFUEL CORP. | $192,000.00 | 2015-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $19,949,000.00 | 2015-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $62,100,000.00 | 2015-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $4,280,645.00 | 2015-09-30 | View |
| Armco Metals Holdings, Inc. | $2,101,030.00 | 2015-09-30 | View |
| Noranda Aluminum Holding CORP | $-7,500,000.00 | 2015-09-30 | View |
| JBT Marel Corporation | $68,400,000.00 | 2015-09-30 | View |
| Cemtrex Inc. | $148,967.00 | 2015-09-30 | View |
| Xtant Medical Holdings, Inc. | $3,372,190.00 | 2015-09-30 | View |
| STR HOLDINGS, INC. | $542,000.00 | 2015-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $2,100,000.00 | 2015-09-30 | View |
| K2M Group Holdings, Inc. | $28,231,000.00 | 2015-09-30 | View |
| FCA US LLC | $60,000,000.00 | 2015-09-30 | View |
| Delta Tucker Holdings, Inc. | $3,100,000.00 | 2015-09-25 | View |
| ALKAME HOLDINGS, INC. | $-27,434.00 | 2015-09-30 | View |
| PBF ENERGY INC. | $-771,257,000.00 | 2015-09-30 | View |
| PBF HOLDING COMPANY LLC | $-771,257,000.00 | 2015-09-30 | View |
| SeaSpine Holdings Corp | $18,700,000.00 | 2015-09-30 | View |
| PBF ENERGY CO LLC | $771,257,000.00 | 2015-09-30 | View |
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