CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $300,000.00 | 2014-10-31 | View |
| SONOCO PRODUCTS COMPANY | $217,000.00 | 2014-09-28 | View |
| UGI UTILITIES INC | $6,224,000.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $14,350,000.00 | 2014-09-30 | View |
| First United Corporation | $92,000.00 | 2014-09-30 | View |
| Scotts Miracle-Gro Co | $4,200,000.00 | 2014-09-30 | View |
| UGI CORP /PA/ | $11,000,000.00 | 2014-09-30 | View |
| SHILOH INDUSTRIES, INC. | $952,000.00 | 2014-10-31 | View |
| KEY TECHNOLOGY INC | $69,000.00 | 2014-09-30 | View |
| GREENBRIER COMPANIES INC | $413,000.00 | 2014-08-31 | View |
| STAR GROUP, L.P. | $5,000,000.00 | 2014-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $71,000.00 | 2014-09-27 | View |
| RGC RESOURCES, INC. | $0.00 | 2014-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $-37,181.00 | 2014-10-31 | View |
| DELTA APPAREL, INC. | $168,000.00 | 2014-09-27 | View |
| Crystal Rock Holdings, Inc. | $11,406.00 | 2014-10-31 | View |
| Beacon Roofing Supply, Inc. | $753,000.00 | 2014-09-30 | View |
| ACCENTURE SCA | $7,487,000.00 | 2014-08-31 | View |
| LIMONEIRA COMPANY | $699,000.00 | 2014-10-31 | View |
| Diversified Restaurant Holdings, Inc. | $85,179.00 | 2014-09-28 | View |
| SRC Energy Inc. | $70,000.00 | 2014-08-31 | View |
| WESTMOUNTAIN GOLD, INC. | $437,039.00 | 2014-10-31 | View |
| INDEPENDENT FILM DEVELOPMENT CORP | $-96,085.00 | 2014-09-30 | View |
| Accenture plc | $7,487,000.00 | 2014-08-31 | View |
| EMERGENT CAPITAL, INC. | $6,500,000.00 | 2014-09-30 | View |
| Vital Energy, Inc. | $-4,054,000.00 | 2014-09-30 | View |
| Aramark | $0.00 | 2014-10-03 | View |
| CIVITAS SOLUTIONS, INC. | $0.00 | 2014-09-30 | View |
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