CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $86,129,000.00 | 2015-12-31 | View |
| BALL Corp | $196,000,000.00 | 2015-12-31 | View |
| DANA INC | $27,000,000.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $168,900,000.00 | 2015-12-31 | View |
| GENCOR INDUSTRIES INC | $4,044,000.00 | 2015-12-31 | View |
| MOOG Inc. | $382,920,000.00 | 2016-01-02 | View |
| Powell Industries, Inc. | $1,208,377,000.00 | 2015-12-31 | View |
| UQM TECHNOLOGIES INC | $3,405,042.00 | 2015-12-31 | View |
| SJW Group | $17,417,000.00 | 2015-12-31 | View |
| PAMT CORP | $484,000.00 | 2015-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $13,491,000.00 | 2015-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $15,889,000.00 | 2015-12-31 | View |
| Sypris Solutions, Inc. | $13,336,000.00 | 2015-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $11,356,000.00 | 2015-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $82,112,000.00 | 2015-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $122,042,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $3,200,000.00 | 2016-01-31 | View |
| AROTECH CORP | $184,872,714.00 | 2015-12-31 | View |
| ENGlobal Corporation | $94,980,000.00 | 2015-12-26 | View |
| CALIFORNIA WATER SERVICE GROUP | $23,181,000.00 | 2015-12-31 | View |
| Comfort Systems USA, Inc. | $1,135,279,000.00 | 2015-12-31 | View |
| Stabilis Solutions, Inc. | $41,703,000.00 | 2015-12-31 | View |
| Live Ventures Incorporated | $344,572.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $5,564,000,000.00 | 2015-12-31 | View |
| HealthStream, Inc. | $1,998,000.00 | 2015-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $12,701,000.00 | 2015-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $2,841,000,000.00 | 2015-12-31 | View |
| iROBOT CORPORATION | $452,000.00 | 2016-01-02 | View |
| ENERNOC INC | $33,917,000.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $279,176,000.00 | 2015-12-31 | View |
| ABCO ENERGY, INC. | $252,339.00 | 2015-12-31 | View |
| Primoris Services Corporation | $319,696,000.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $272,000,000.00 | 2015-12-31 | View |
| Chegg, Inc | $28,875,000.00 | 2015-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $424,066.00 | 2015-12-31 | View |
| OMNITEK ENGINEERING CORP. | $0.00 | 2015-12-31 | View |
| IVERIC bio, Inc. | $4,389,000.00 | 2015-12-31 | View |
| Anacor Pharmaceuticals, Inc. | $18,301,000.00 | 2015-12-31 | View |
| HILLENBRAND, INC. | $120,300,000.00 | 2015-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $315,800.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $451,000.00 | 2015-12-31 | View |
| Alexander & Baldwin, Inc. | $11,500,000.00 | 2015-12-31 | View |
| Cincinnati Bancorp | $2,061,000.00 | 2015-12-31 | View |
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