CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $26,249,000.00 | 2013-12-31 | View |
| BALL Corp | $144,800,000.00 | 2013-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $213,800,000.00 | 2013-11-30 | View |
| HEICO CORPORATION | $48,234,000.00 | 2014-01-31 | View |
| MicroVision, Inc. | $0.00 | 2013-12-31 | View |
| Powell Industries, Inc. | $818,728,000.00 | 2013-12-31 | View |
| UQM TECHNOLOGIES INC | $2,003,226.00 | 2013-12-31 | View |
| TRIO-TECH INTERNATIONAL | $826,000.00 | 2013-12-31 | View |
| SJW Group | $17,556,000.00 | 2013-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $623,000.00 | 2013-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $23,135,000.00 | 2013-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $20,525,000.00 | 2013-12-31 | View |
| Sypris Solutions, Inc. | $38,865,000.00 | 2013-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $11,102,000.00 | 2013-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $77,245,000.00 | 2013-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $86,945,000.00 | 2013-12-31 | View |
| AROTECH CORP | $157,849,193.00 | 2013-12-31 | View |
| ENGlobal Corporation | $55,364,000.00 | 2013-12-28 | View |
| CALIFORNIA WATER SERVICE GROUP | $17,034,000.00 | 2013-12-31 | View |
| Comfort Systems USA, Inc. | $989,072,000.00 | 2013-12-31 | View |
| Stabilis Solutions, Inc. | $9,443,000.00 | 2013-12-31 | View |
| LIVE VENTURES Inc | $363,540.00 | 2013-12-31 | View |
| RAYTHEON CO/ | $4,870,000,000.00 | 2013-12-31 | View |
| HealthStream, Inc. | $1,392,000.00 | 2013-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $6,462,000.00 | 2013-12-31 | View |
| Foster Wheeler AG | $671,770,000.00 | 2013-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $2,685,000,000.00 | 2013-12-31 | View |
| iROBOT CORPORATION | $856,000.00 | 2013-12-28 | View |
| ENERNOC INC | $9,509,000.00 | 2013-12-31 | View |
| Ormat Technologies, Inc. | $51,550,000.00 | 2013-12-31 | View |
| Dresser-Rand Group Inc. | $52,400,000.00 | 2013-12-31 | View |
| Creative Realities, Inc. | $288,000.00 | 2013-12-31 | View |
| Primoris Services Corporation | $304,408,000.00 | 2013-12-31 | View |
| Travel & Leisure Co. | $305,000,000.00 | 2013-12-31 | View |
| Cal Dive International, Inc. | $125,121,000.00 | 2013-12-31 | View |
| GENERATION ALPHA, INC. | $0.00 | 2013-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $1,324,000.00 | 2013-12-31 | View |
| HILLENBRAND, INC. | $131,000,000.00 | 2013-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $1,147,674.00 | 2013-12-31 | View |
| Concord Medical Services Holdings Ltd | $3,548,000.00 | 2013-12-31 | View |
| MOON RIVER STUDIOS, INC. | $22,100,000.00 | 2013-12-31 | View |
| IMRIS Inc. | $12,080,000.00 | 2013-12-31 | View |
| Alexander & Baldwin, Inc. | $9,300,000.00 | 2013-12-31 | View |
| Xura, Inc. | $13,900,000.00 | 2014-01-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $12,633,000.00 | 2013-12-31 | View |
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