CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $26,100,000.00 | 2015-09-30 | View |
| Analog Devices, Inc. | $595,000.00 | 2015-10-31 | View |
| APPLIED MATERIALS INC /DE | $3,000,000.00 | 2015-10-25 | View |
| BRIDGFORD FOODS CORPORATION | $277,000.00 | 2015-10-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $97,000,000.00 | 2015-09-30 | View |
| FMC CORPORATION | $6,600,000.00 | 2015-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $314,000,000.00 | 2015-10-04 | View |
| GREIF, INC | $167,800,000.00 | 2015-10-31 | View |
| HELMERICH & PAYNE, INC. | $44,000.00 | 2015-09-30 | View |
| ENTERGY CORPORATION | $54,587,000.00 | 2015-09-30 | View |
| ROWAN COMPANIES PLC | $17,897,000.00 | 2015-09-30 | View |
| SIGMA ALDRICH CORP | $2,000,000.00 | 2015-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,515,000.00 | 2015-09-30 | View |
| ALTEVA, INC. | $276,000.00 | 2015-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,500,000.00 | 2015-09-30 | View |
| WEYERHAEUSER COMPANY | $46,000,000.00 | 2015-09-30 | View |
| JOHN WILEY & SONS, INC. | $4,602,000.00 | 2015-10-31 | View |
| CHECKPOINT SYSTEMS INC | $4,113,000.00 | 2015-09-27 | View |
| CSP Inc. | $675,000.00 | 2015-09-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2015-10-31 | View |
| ATMOS ENERGY CORP | $21,857,000.00 | 2015-09-30 | View |
| Johnson Outdoors Inc. | $192,000.00 | 2015-10-02 | View |
| SANDERSON FARMS INC | $1,195,000.00 | 2015-10-31 | View |
| CHASE CORPORATION | $14,000.00 | 2015-08-31 | View |
| PTC Inc. | $0.00 | 2015-09-30 | View |
| ENLIGHTIFY, INC. | $161,388.00 | 2015-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $4,965,000.00 | 2015-09-30 | View |
| Escalon Medical Corp. | $101,891.00 | 2015-09-30 | View |
| ESCO TECHNOLOGIES INC. | $200,000.00 | 2015-09-30 | View |
| AUTOZONE INC | $253,000.00 | 2015-08-29 | View |
| Infinite Group, Inc. | $214,765.00 | 2015-09-30 | View |
| Jabil Inc. | $140,000.00 | 2015-08-31 | View |
| N-Viro International Corporation | $425,112.00 | 2015-09-30 | View |
| SRA INTERNATIONAL, INC. | $8,910,000.00 | 2015-09-30 | View |
| AK STEEL HOLDING CORP | $60,900,000.00 | 2015-09-30 | View |
| Century Aluminum Company | $9,911,000.00 | 2015-09-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $260,000.00 | 2015-09-30 | View |
| The Estee Lauder Companies Inc. | $23,900,000.00 | 2015-09-30 | View |
| Open Text Corp | $1,553,000.00 | 2015-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $1,515,000.00 | 2015-09-30 | View |
| W. R. GRACE & CO. | $15,200,000.00 | 2015-09-30 | View |
| STEELCASE INC | $23,200,000.00 | 2015-08-28 | View |
| MOODY’S CORPORATION | $5,100,000.00 | 2015-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $585,000.00 | 2015-09-30 | View |
| ON SEMICONDUCTOR CORP | $100,000.00 | 2015-10-02 | View |
| MERITOR, INC. | $39,000,000.00 | 2015-09-30 | View |
| FLOWERS FOODS INC | $1,089,000.00 | 2015-10-10 | View |
| Great Plains Energy Inc | $2,800,000.00 | 2015-09-30 | View |
| ACUITY BRANDS INC | $1,600,000.00 | 2015-08-31 | View |
| PLY GEM HOLDINGS INC | $1,753,000.00 | 2015-10-03 | View |
| MERCER INTERNATIONAL INC. | $1,019,000.00 | 2015-09-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $6,016,000.00 | 2015-10-31 | View |
| GENPACT LIMITED | $20,846,000.00 | 2015-09-30 | View |
| Noranda Aluminum Holding CORP | $800,000.00 | 2015-09-30 | View |
| Travelport Worldwide LTD | $1,000,000.00 | 2015-09-30 | View |
| Zurn Elkay Water Solutions Corp | $5,000,000.00 | 2015-09-30 | View |
| Ryerson Holding Corp | $11,000,000.00 | 2015-09-30 | View |
| Hawaiian Telcom Holdco, Inc. | $2,660,000.00 | 2015-09-30 | View |
| Rhino Resource Partners LP | $425,000.00 | 2015-09-30 | View |
| FCA US LLC | $187,000,000.00 | 2015-09-30 | View |
| METALLUS INC. | $17,800,000.00 | 2015-09-30 | View |
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