CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $360,000,000.00 | 2013-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $4,067,000.00 | 2013-12-31 | View |
| DUCOMMUN INCORPORATED | $9,494,000.00 | 2013-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $10,500,000.00 | 2013-11-30 | View |
| GOLDFIELD CORP | $84,360.00 | 2013-12-31 | View |
| MOOG Inc. | $38,875,000.00 | 2013-12-28 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $27,000,000.00 | 2013-12-31 | View |
| URS CORP /NEW/ | $5,000,000.00 | 2014-01-03 | View |
| BOOMERANG SYSTEMS, INC. | $304,175.00 | 2013-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $0.00 | 2013-12-31 | View |
| CH2M HILL COMPANIES LTD | $8,400,000.00 | 2013-12-31 | View |
| EMCORE Corp | $551,000.00 | 2013-12-31 | View |
| FUEL TECH, INC. | $68,000.00 | 2013-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $0.00 | 2013-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $14,000,000.00 | 2013-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $-9,896.00 | 2013-12-31 | View |
| Quanta Services, Inc. | $2,806,000.00 | 2013-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $75,000,000.00 | 2013-12-31 | View |
| LMI AEROSPACE INC | $3,165,000.00 | 2013-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,800,000.00 | 2013-12-29 | View |
| Arena Pharmaceuticals, Inc. | $567,000.00 | 2013-12-31 | View |
| AYRO, Inc. | $18,154.00 | 2014-01-31 | View |
| ABB Ltd | $762,000,000.00 | 2013-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2013-12-31 | View |
| MARKETAXESS HOLDINGS INC | $0.00 | 2013-12-31 | View |
| TechPrecision Corporation | $524,850.00 | 2013-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $801,000.00 | 2013-12-31 | View |
| KBR, Inc. | $109,000,000.00 | 2013-12-31 | View |
| Primoris Services Corporation | $1,392,000.00 | 2013-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1,646,500,000.00 | 2013-12-31 | View |
| BEAM GLOBAL | $96,096.00 | 2013-12-31 | View |
| HOME FEDERAL BANCORP, INC. | $2,100,000.00 | 2013-12-31 | View |
| Ener-Core, Inc. | $100,000.00 | 2013-12-31 | View |
| Delta Tucker Holdings, Inc. | $13,738,000.00 | 2013-12-31 | View |
| CPI International Holding Corp. | $5,314,000.00 | 2014-01-03 | View |
| CNH INDUSTRIAL N.V. | $467,000,000.00 | 2013-12-31 | View |
| EnLink Midstream, LLC | $0.00 | 2013-12-31 | View |
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