CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $88,883,000.00 | 2015-09-30 | View |
| Cubic Corporation | $346,292,000.00 | 2015-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $186,100,000.00 | 2015-08-31 | View |
| GENCOR INDUSTRIES INC | $2,396,000.00 | 2015-09-30 | View |
| MOOG Inc. | $399,960,000.00 | 2015-10-03 | View |
| Powell Industries, Inc. | $1,183,877,000.00 | 2015-09-30 | View |
| UQM TECHNOLOGIES INC | $3,202,595.00 | 2015-09-30 | View |
| SJW Group | $23,050,000.00 | 2015-09-30 | View |
| DLH Holdings Corp. | $29,000.00 | 2015-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $13,972,000.00 | 2015-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $12,134,000.00 | 2015-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $1,826,000.00 | 2015-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $99,666,000.00 | 2015-09-30 | View |
| SCICLONE PHARMACEUTICALS INC | $750,000.00 | 2015-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $105,787,000.00 | 2015-09-30 | View |
| ENGlobal Corporation | $71,818,000.00 | 2015-09-26 | View |
| CALIFORNIA WATER SERVICE GROUP | $31,276,000.00 | 2015-09-30 | View |
| Live Ventures Incorporated | $344,572.00 | 2015-09-30 | View |
| RAYTHEON CO/ | $5,649,000,000.00 | 2015-09-27 | View |
| HealthStream, Inc. | $2,054,000.00 | 2015-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $11,099,000.00 | 2015-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $3,268,000,000.00 | 2015-09-30 | View |
| ALTIMMUNE, INC. | $28,100,000.00 | 2015-09-09 | View |
| Primoris Services Corporation | $385,703,000.00 | 2015-09-30 | View |
| Travel & Leisure Co. | $273,000,000.00 | 2015-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $350,123.00 | 2015-09-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $22,958,000.00 | 2015-09-30 | View |
| HILLENBRAND, INC. | $144,900,000.00 | 2015-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $300,000.00 | 2015-09-30 | View |
| ERICKSON INC. | $1,673,000.00 | 2015-09-30 | View |
| Alexander & Baldwin, Inc. | $10,100,000.00 | 2015-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $48,097,000.00 | 2015-09-30 | View |
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