CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $-5,257,000.00 | 2013-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $4,535,000.00 | 2013-10-25 | View |
| LACLEDE GAS CO | $7,112,000.00 | 2013-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $59,221,000.00 | 2013-10-31 | View |
| Unico American Corporation | $-102.00 | 2013-09-30 | View |
| PHX MINERALS INC. | $33,557,515.00 | 2013-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $372,773,000.00 | 2013-09-30 | View |
| ATMOS ENERGY CORP | $2,815,000.00 | 2013-09-30 | View |
| FAIR ISAAC CORP | $3,526,000.00 | 2013-09-30 | View |
| CHASE CORPORATION | $92,000.00 | 2013-08-31 | View |
| WHOLE FOODS MARKET INC | $4,000,000.00 | 2013-09-29 | View |
| RADIUS RECYCLING, INC. | $2,418,000.00 | 2013-08-31 | View |
| TECHE HOLDING CO | $246,000.00 | 2013-09-30 | View |
| CONVERGYS CORP | $-14,200,000.00 | 2013-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $47,428,000.00 | 2013-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $552,300.00 | 2013-08-31 | View |
| AVAYA INC | $130,000,000.00 | 2013-09-30 | View |
| Spire Inc. | $7,100,000.00 | 2013-09-30 | View |
| MEDAVAIL HOLDINGS, INC. | $-12,389.00 | 2013-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $117,000.00 | 2013-09-30 | View |
| HILLENBRAND, INC. | $152,100,000.00 | 2013-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $1,500,000.00 | 2013-09-30 | View |
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