CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $73,997,000.00 | 2016-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $176,100,000.00 | 2016-06-30 | View |
| MOOG Inc. | $365,290,000.00 | 2016-07-02 | View |
| Powell Industries, Inc. | $1,381,303,000.00 | 2016-06-30 | View |
| UQM TECHNOLOGIES INC | $3,576,054.00 | 2016-06-30 | View |
| SJW Group | $24,575,000.00 | 2016-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $12,315,000.00 | 2016-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $19,326,000.00 | 2016-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $746,000.00 | 2016-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $106,595,000.00 | 2016-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $119,053,000.00 | 2016-06-30 | View |
| ENGlobal Corporation | $77,375,000.00 | 2016-06-25 | View |
| CALIFORNIA WATER SERVICE GROUP | $33,535,000.00 | 2016-06-30 | View |
| Live Ventures Incorporated | $344,572.00 | 2016-06-30 | View |
| RAYTHEON CO/ | $6,249,000,000.00 | 2016-07-03 | View |
| HealthStream, Inc. | $2,119,000.00 | 2016-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $19,368,000.00 | 2016-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $3,483,000,000.00 | 2016-06-30 | View |
| Primoris Services Corporation | $316,934,000.00 | 2016-06-30 | View |
| Travel & Leisure Co. | $267,000,000.00 | 2016-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $486,399.00 | 2016-06-30 | View |
| IVERIC bio, Inc. | $30,197,000.00 | 2016-06-30 | View |
| HILLENBRAND, INC. | $107,600,000.00 | 2016-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $15,375,000.00 | 2016-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $108,000.00 | 2016-06-30 | View |
| XT ENERGY GROUP, INC. | $143,135.00 | 2016-07-31 | View |
| Alexander & Baldwin, Inc. | $12,200,000.00 | 2016-06-30 | View |
| Presidio, Inc. | $27,300,000.00 | 2016-06-30 | View |
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