CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2016-09-30 | View |
| ALICO, INC. | $82,000.00 | 2016-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,668,000.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $17,900,000.00 | 2016-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $34,800,000.00 | 2016-10-31 | View |
| SCHLUMBERGER LIMITED/NV | $149,000,000.00 | 2016-09-30 | View |
| WD-40 COMPANY | $744,000.00 | 2016-08-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $37,740,000.00 | 2016-09-30 | View |
| LANDAUER INC | $641,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2016-09-30 | View |
| SONIC CORP | $4,125,000.00 | 2016-08-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $143,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $16,144,000.00 | 2016-08-31 | View |
| RGC RESOURCES, INC. | $40,776.00 | 2016-09-30 | View |
| Vital Energy, Inc. | $21,238,000.00 | 2016-09-30 | View |
| Silvercrest Asset Management Group Inc. | $95,000.00 | 2016-09-30 | View |
| Aramark | $46,125,000.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $2,453,000.00 | 2016-10-01 | View |
| NEXEO SOLUTIONS, INC. | $28,900,000.00 | 2016-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $978,000,000.00 | 2016-08-31 | View |
| ADIENT PLC | $0.00 | 2016-09-30 | View |
| ASHLAND INC. | $5,000,000.00 | 2016-09-30 | View |
| VAREX IMAGING CORPORATION | $6,700,000.00 | 2016-09-30 | View |
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