CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $-7,454,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $5,453,000.00 | 2014-10-31 | View |
| LACLEDE GAS CO | $20,400,000.00 | 2014-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $65,828,000.00 | 2014-10-31 | View |
| Unico American Corporation | $1,278.00 | 2014-09-30 | View |
| PHX MINERALS INC. | $40,052,983.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $423,213,000.00 | 2014-09-30 | View |
| FAIR ISAAC CORP | $3,966,000.00 | 2014-09-30 | View |
| CHASE CORPORATION | $52,000.00 | 2014-08-31 | View |
| WHOLE FOODS MARKET INC | $4,000,000.00 | 2014-09-28 | View |
| RADIUS RECYCLING, INC. | $2,250,000.00 | 2014-08-31 | View |
| CONVERGYS CORP | $14,800,000.00 | 2014-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $47,982,000.00 | 2014-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $705,100.00 | 2014-08-31 | View |
| AVAYA INC | $94,000,000.00 | 2014-09-30 | View |
| Spire Inc. | $20,400,000.00 | 2014-09-30 | View |
| VAPOR GROUP, INC. | $0.00 | 2014-09-30 | View |
| MEDYTOX SOLUTIONS, INC. | $-255,800.00 | 2014-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $156,000.00 | 2014-09-30 | View |
| HILLENBRAND, INC. | $146,200,000.00 | 2014-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $1,500,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $10,000,000.00 | 2014-09-30 | View |
| Paycom Software, Inc. | $200,000.00 | 2014-09-30 | View |
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