CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $677,253.00 | 2016-12-31 | View |
| BK Technologies Corporation | $1,607,000.00 | 2016-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,200,000.00 | 2016-12-31 | View |
| LYDALL, INC. | $893,000.00 | 2016-12-31 | View |
| Hawkeye Acquisition, Inc. | $2,961,000.00 | 2016-12-31 | View |
| MUELLER INDUSTRIES, INC. | $6,889,000.00 | 2016-12-31 | View |
| Solitron Devices, Inc. | $-3,252,000.00 | 2016-11-30 | View |
| Ascent Industries Co. | $43,000.00 | 2016-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $10,500,000.00 | 2016-12-31 | View |
| UQM TECHNOLOGIES INC | $7,166,916.00 | 2016-12-31 | View |
| SUNOPTA INC. | $800,000.00 | 2016-12-31 | View |
| TELIGENT, INC. | $410,000.00 | 2016-12-31 | View |
| QUIDEL CORP | $700,000.00 | 2016-12-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $99,000.00 | 2017-01-31 | View |
| VBI Vaccines Inc/BC | $341,000.00 | 2016-12-31 | View |
| ENCORE WIRE CORPORATION | $0.00 | 2016-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $-8,900,000.00 | 2016-12-31 | View |
| PROPHASE LABS, INC. | $1,600,000.00 | 2016-12-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $1,478,795.00 | 2016-12-31 | View |
| LAPOLLA INDUSTRIES INC | $249,000.00 | 2016-12-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $167,584.00 | 2016-11-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $449,000.00 | 2016-12-31 | View |
| Anika Therapeutics, Inc. | $900,000.00 | 2016-12-31 | View |
| LIBBEY INC | $9,484,000.00 | 2016-12-31 | View |
| StoneX Group Inc. | $600,000.00 | 2016-12-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $100,000.00 | 2016-12-31 | View |
| GREENBRIER COMPANIES INC | $2,922,000.00 | 2016-11-30 | View |
| ENERGY FOCUS, INC/DE | $3,300,000.00 | 2016-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $1,024,000.00 | 2016-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $3,640,000.00 | 2016-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $8,541,000.00 | 2016-12-31 | View |
| Charles & Colvard, Ltd. | $944,000.00 | 2016-12-31 | View |
| LITHIA MOTORS INC | $18,100,000.00 | 2016-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $0.00 | 2016-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $-354,000.00 | 2016-12-31 | View |
| Stabilis Solutions, Inc. | $60,000.00 | 2016-12-31 | View |
| P10 Industries, Inc. | $0.00 | 2016-12-31 | View |
| eMagin Corporation | $1,500,000.00 | 2016-12-31 | View |
| TELKONET, INC. | $18,900.00 | 2016-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $59,400,000.00 | 2017-01-01 | View |
| REFLECT SCIENTIFIC, INC. | $-86,339.00 | 2016-12-31 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $60,000.00 | 2016-12-31 | View |
| Desert Hawk Gold Corp. | $142,921.00 | 2016-12-31 | View |
| XPLORE TECHNOLOGIES CORP | $249,000.00 | 2016-12-31 | View |
| Apollo Endosurgery, Inc. | $3,734,000.00 | 2016-12-31 | View |
| IDAHO COPPER CORPORATION | $95,920.00 | 2016-12-31 | View |
| Vivani Medical, Inc. | $5,377,000.00 | 2016-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $100,000.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $117,000.00 | 2016-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $7,300,000.00 | 2016-12-31 | View |
| Conformis, Inc. | $3,500,000.00 | 2016-12-31 | View |
| TerraVia Holdings, Inc. | $2,400,000.00 | 2016-12-31 | View |
| Castle Brands Inc | $391,596.00 | 2016-12-31 | View |
| Tesla, Inc. | $52,800,000.00 | 2016-12-31 | View |
| Designer Brands Inc. | $533,000.00 | 2017-01-28 | View |
| IRADIMED CORPORATION | $207,344.00 | 2016-12-31 | View |
| CROCS, INC. | $0.00 | 2016-12-31 | View |
| Western Refining, Inc. | $41,700,000.00 | 2016-12-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $736,663.00 | 2016-12-31 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2016-12-31 | View |
| Breitburn Energy Partners LP | $800,000.00 | 2016-12-31 | View |
| ALLOT LTD. | $1,957,000.00 | 2016-12-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $17,573.00 | 2016-12-31 | View |
| NAKED BRAND GROUP INC. | $375,784.00 | 2017-01-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $6,997,852.00 | 2016-12-31 | View |
| TITAN MACHINERY INC. | $27,500,000.00 | 2017-01-31 | View |
| JBT Marel Corporation | $66,800,000.00 | 2016-12-31 | View |
| Cemtrex Inc. | $914,885.00 | 2016-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $177,000.00 | 2016-12-31 | View |
| Xtant Medical Holdings, Inc. | $4,336,366.00 | 2016-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $651,642.00 | 2016-12-31 | View |
| Newegg Commerce, Inc. | $71,843.00 | 2016-12-31 | View |
| TREES CORPORATION | $0.00 | 2016-12-31 | View |
| CEA INDUSTRIES INC. | $47,369.00 | 2016-12-31 | View |
| Ossen Innovation Co. Ltd. | $120,347.00 | 2016-12-31 | View |
| K2M GROUP HOLDINGS, INC. | $34,722,000.00 | 2016-12-31 | View |
| Delta Tucker Holdings, Inc. | $300,000.00 | 2016-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $0.00 | 2016-12-31 | View |
| STRATASYS LTD. | $7,700,000.00 | 2016-12-31 | View |
| ALKAME HOLDINGS, INC. | $24,536.00 | 2016-12-31 | View |
| USA Compression Partners, LP | $314,000.00 | 2016-12-31 | View |
| PBF ENERGY INC. | $595,988,000.00 | 2016-12-31 | View |
| ProLung, Inc. | $291,559.00 | 2016-12-31 | View |
| PBF HOLDING COMPANY LLC | $-595,988,000.00 | 2016-12-31 | View |
| BURLINGTON STORES, INC. | $5,100,000.00 | 2017-01-28 | View |
| THERAVANCE BIOPHARMA, INC. | $300,000.00 | 2016-12-31 | View |
| POLAR POWER, INC. | $250,000.00 | 2016-12-31 | View |
| KORNIT DIGITAL LTD. | $705,000.00 | 2016-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $-89,095.00 | 2016-12-31 | View |
| ICHOR HOLDINGS, LTD. | $8,080,000.00 | 2016-12-30 | View |
| GSG GROUP INC. | $339.00 | 2016-12-31 | View |
| HUAHUI EDUCATION GROUP LIMITED | $-2,235.00 | 2016-12-31 | View |
| TechnipFMC plc | $38,900,000.00 | 2016-12-31 | View |
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