CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESTERLINE TECHNOLOGIES CORP | $5,779,000.00 | 2015-10-02 | View |
| LACLEDE GAS CO | $8,100,000.00 | 2015-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $73,900,000.00 | 2015-10-31 | View |
| Unico American Corporation | $31,339.00 | 2015-09-30 | View |
| Winnebago Industries, Inc. | $3,721,000.00 | 2015-08-29 | View |
| PHX MINERALS INC. | $41,880,691.00 | 2015-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $444,935,000.00 | 2015-09-30 | View |
| FAIR ISAAC CORP | $3,877,000.00 | 2015-09-30 | View |
| CHASE CORPORATION | $44,000.00 | 2015-08-31 | View |
| WHOLE FOODS MARKET INC | $3,000,000.00 | 2015-09-27 | View |
| RADIUS RECYCLING, INC. | $2,460,000.00 | 2015-08-31 | View |
| CONVERGYS CORP. | $-20,500,000.00 | 2015-09-30 | View |
| AVAYA INC | $70,000,000.00 | 2015-09-30 | View |
| Spire Inc. | $8,100,000.00 | 2015-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $88,000.00 | 2015-09-30 | View |
| HILLENBRAND, INC. | $136,300,000.00 | 2015-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $1,500,000.00 | 2015-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $9,300,000.00 | 2015-09-30 | View |
| Premier, Inc. | $1,200,000.00 | 2015-09-30 | View |
| Broadcom Ltd | $48,000,000.00 | 2015-11-01 | View |
| Broadcom Cayman L.P. | $48,000,000.00 | 2015-11-01 | View |
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