CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $299,000.00 | 2015-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INC | $0.00 | 2015-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $44,800,000.00 | 2015-10-31 | View |
| SCHLUMBERGER LIMITED/NV | $190,000,000.00 | 2015-09-30 | View |
| WD-40 COMPANY | $786,000.00 | 2015-08-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $37,930,000.00 | 2015-09-30 | View |
| LANDAUER INC | $689,000.00 | 2015-09-30 | View |
| SONIC CORP | $3,711,000.00 | 2015-08-31 | View |
| GREENBRIER COMPANIES INC | $16,356,000.00 | 2015-08-31 | View |
| PULASKI FINANCIAL CORP | $152,311.00 | 2015-09-30 | View |
| RGC RESOURCES, INC. | $0.00 | 2015-09-30 | View |
| ASHLAND INC. | $11,000,000.00 | 2015-09-30 | View |
| Vital Energy, Inc. | $19,079,000.00 | 2015-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $87,100,000.00 | 2015-09-30 | View |
| Silvercrest Asset Management Group Inc. | $79,000.00 | 2015-09-30 | View |
| Aramark | $29,526,000.00 | 2015-10-02 | View |
| BLUE BIRD CORPORATION | $1,894,000.00 | 2015-10-03 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $333,000,000.00 | 2015-08-31 | View |
| ASHLAND INC. | $11,000,000.00 | 2015-09-30 | View |
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