CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $5,400,000.00 | 2017-09-30 | View |
| ALICO, INC. | $24,000.00 | 2017-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,289,000.00 | 2017-09-30 | View |
| FRANKLIN RESOURCES, INC. | $26,000,000.00 | 2017-09-30 | View |
| WD-40 COMPANY | $679,000.00 | 2017-08-31 | View |
| Spectrum Brands Holdings, Inc. | $91,500,000.00 | 2017-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $38,370,000.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $789,000,000.00 | 2017-09-30 | View |
| SONIC CORP | $4,026,000.00 | 2017-08-31 | View |
| GREENBRIER COMPANIES INC | $14,066,000.00 | 2017-08-31 | View |
| RGC RESOURCES, INC. | $154,817.00 | 2017-09-30 | View |
| NOVANTA INC. | $1,500,000.00 | 2017-09-29 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $485,610.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $91,500,000.00 | 2017-09-30 | View |
| Silvercrest Asset Management Group Inc. | $98,000.00 | 2017-09-30 | View |
| Aramark | $20,317,000.00 | 2017-09-29 | View |
| BLUE BIRD CORPORATION | $2,230,000.00 | 2017-09-30 | View |
| NEXEO SOLUTIONS, INC. | $43,200,000.00 | 2017-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,002,000,000.00 | 2017-08-31 | View |
| ADIENT PLC | $15,000,000.00 | 2017-09-30 | View |
| ASHLAND INC. | $6,000,000.00 | 2017-09-30 | View |
| VAREX IMAGING CORPORATION | $6,900,000.00 | 2017-09-29 | View |
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