CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aerojet Rocketdyne Holdings, Inc. | $141,300,000.00 | 2013-05-31 | View |
| HEICO CORPORATION | $13,291,000.00 | 2013-07-31 | View |
| MicroVision, Inc. | $12,000.00 | 2013-06-30 | View |
| Powell Industries, Inc. | $752,600,000.00 | 2013-06-30 | View |
| UQM TECHNOLOGIES INC | $1,614,795.00 | 2013-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,139,000.00 | 2013-06-30 | View |
| SJW Group | $21,917,000.00 | 2013-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $14,924,000.00 | 2013-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $15,688,000.00 | 2013-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $2,024,000.00 | 2013-06-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $87,693,000.00 | 2013-06-30 | View |
| APPLIED ENERGETICS, INC. | $0.00 | 2013-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $84,319,000.00 | 2013-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $24,750,000.00 | 2013-06-30 | View |
| LIVE VENTURES Inc | $390,779.00 | 2013-06-30 | View |
| RAYTHEON CO/ | $5,156,000,000.00 | 2013-06-30 | View |
| HealthStream, Inc. | $776,000.00 | 2013-06-30 | View |
| Magellan Midstream Partners, L.P. | $8,600,000.00 | 2013-06-30 | View |
| FOSTER WHEELER AG | $645,229,000.00 | 2013-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $3,124,000,000.00 | 2013-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $514,009.00 | 2013-06-30 | View |
| iROBOT CORPORATION | $1,051,000.00 | 2013-06-29 | View |
| STEREOTAXIS, INC. | $19,299.00 | 2013-06-30 | View |
| SFL Corporation Ltd. | $0.00 | 2013-06-30 | View |
| DRESSER-RAND GROUP INC. | $32,800,000.00 | 2013-06-30 | View |
| Creative Realities, Inc. | $269,000.00 | 2013-06-30 | View |
| Primoris Services Corporation | $251,010,000.00 | 2013-06-30 | View |
| Travel & Leisure Co. | $311,000,000.00 | 2013-06-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $70,318,000.00 | 2013-06-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $1,470,000.00 | 2013-06-30 | View |
| HILLENBRAND, INC. | $138,100,000.00 | 2013-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $1,504,715.00 | 2013-06-30 | View |
| THRYV HOLDINGS, INC. | $242,000,000.00 | 2013-06-30 | View |
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