CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $72,641,000.00 | 2016-09-30 | View |
| Cubic Corporation | $302,769,000.00 | 2016-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $146,800,000.00 | 2016-09-30 | View |
| MOOG Inc. | $375,805,000.00 | 2016-10-01 | View |
| Powell Industries, Inc. | $1,439,046,000.00 | 2016-09-30 | View |
| UQM TECHNOLOGIES INC | $3,815,059.00 | 2016-09-30 | View |
| AMTECH SYSTEMS INC | $8,634,000.00 | 2016-09-30 | View |
| SJW Group | $32,669,000.00 | 2016-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $17,825,000.00 | 2016-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $11,626,000.00 | 2016-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $8,544,000.00 | 2016-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $105,415,000.00 | 2016-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $119,109,000.00 | 2016-09-30 | View |
| ENGlobal Corporation | $80,365,000.00 | 2016-09-24 | View |
| CALIFORNIA WATER SERVICE GROUP | $33,727,000.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $344,572.00 | 2016-09-30 | View |
| RAYTHEON CO/ | $6,469,000,000.00 | 2016-10-02 | View |
| HealthStream, Inc. | $2,296,000.00 | 2016-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $3,659,000,000.00 | 2016-09-30 | View |
| Primoris Services Corporation | $292,439,000.00 | 2016-09-30 | View |
| Travel & Leisure Co. | $264,000,000.00 | 2016-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $64,667.00 | 2016-09-30 | View |
| OMNITEK ENGINEERING CORP. | $112,742.00 | 2016-09-30 | View |
| IVERIC bio, Inc. | $6,000.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $125,800,000.00 | 2016-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $0.00 | 2016-09-30 | View |
| Alexander & Baldwin, Inc. | $12,400,000.00 | 2016-09-30 | View |
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