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Holdings
PVAM Perlus Microcap Fund, L.P.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
03/28/2017
KEY TECHNOLOGY INC
KTEC
Purchase
Common Shares
80.5k
$13.10
$1.1M
03/28/2017
05/28/2014
SUTRON CORP
STRN
Other (acquisition)
Common Stock
2.7k
$5.25
$14.1k
(2)
04/17/2014
04/28/2014
SUTRON CORP
STRN
Other (acquisition)
Common Stock
2.7k
$5.25
$14.1k
(2)
04/28/2014
04/17/2014
SUTRON CORP
STRN
Other (acquisition)
Common Stock
151
$5.20
$785.2
04/17/2014
04/07/2014
SUTRON CORP
STRN
Other (acquisition)
Common Stock
2.7k
$5.25
$14.3k
(2)
04/07/2014
04/07/2014
SUTRON CORP
STRN
Other (acquisition)
Common Stock
36.3k
$5.25
$190.3k
04/07/2014
04/02/2014
SUTRON CORP
STRN
Other (acquisition)
Common Stock
966
$5.25
$5.1k
(2)
04/01/2014
04/02/2014
SUTRON CORP
STRN
Other (acquisition)
Common Stock
12.8k
$5.25
$67.4k
04/01/2014
04/01/2014
SUTRON CORP
STRN
Other (acquisition)
Common Stock
4.6k
$5.25
$23.9k
04/01/2014
04/01/2014
SUTRON CORP
STRN
Other (acquisition)
Common Stock
343
$5.25
$1.8k
(2)
04/01/2014
03/28/2014
SUTRON CORP
STRN
Other (acquisition)
Common Stock
937
$5.24
$4.9k
(2)
03/27/2014
03/28/2014
SUTRON CORP
STRN
Other (acquisition)
Common Stock
12.4k
$5.24
$65.2k
03/27/2014
03/27/2014
SUTRON CORP
STRN
Other (acquisition)
Common Stock
5.3k
$5.20
$27.5k
03/27/2014
03/27/2014
SUTRON CORP
STRN
Other (acquisition)
Common Stock
398
$5.20
$2.1k
(2)
03/27/2014
02/18/2014
SUTRON CORP
STRN
Other (acquisition)
Common Stock
1.3k
$5.20
$6.8k
(1)
02/06/2014
02/08/2014
SUTRON CORP
STRN
Other (acquisition)
Common Stock
250
$5.20
$1.3k
(1)
02/06/2014
02/06/2014
SUTRON CORP
STRN
Other (acquisition)
Common Stock
9.5k
$5.20
$49.4k
(1)
02/06/2014
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