CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRC COMPANIES INC /DE/ | $1,897,000.00 | 2015-09-25 | View |
| HONEYWELL INTERNATIONAL INC | $445,000,000.00 | 2015-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $20,300,000.00 | 2015-09-30 | View |
| BBX CAPITAL CORP | $4,600,000.00 | 2015-09-30 | View |
| SURMODICS INC | $500,000.00 | 2015-09-29 | View |
| SUBURBAN PROPANE PARTNERS LP | $15,783,000.00 | 2015-09-26 | View |
| Rockwell Automation, Inc. | $33,200,000.00 | 2015-09-30 | View |
| Sonic Foundry, Inc. | $672,000.00 | 2015-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $5,000,000.00 | 2015-09-30 | View |
| Knowles Corporation | $6,000,000.00 | 2015-09-30 | View |
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