CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2016-09-30 | View |
| WD-40 COMPANY | $992,000.00 | 2016-08-31 | View |
| Hurco Companies, Inc. | $370,000.00 | 2016-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $22,184,000.00 | 2016-09-30 | View |
| MGC DIAGNOSTICS Corp | $501,000.00 | 2016-10-31 | View |
| SHILOH INDUSTRIES, INC. | $75,000.00 | 2016-10-31 | View |
| Elevance Health, Inc. | $2,700,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,223,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $17,144,000.00 | 2016-10-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $25,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $4,200,000.00 | 2016-09-30 | View |
| Patheon N.V. | $35,500,000.00 | 2016-10-31 | View |
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