CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $1,385,000,000.00 | 2016-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $1,662,000.00 | 2016-12-31 | View |
| DUCOMMUN INC /DE/ | $4,780,000.00 | 2016-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $6,800,000.00 | 2016-12-31 | View |
| HARSCO CORP | $6,700,000.00 | 2016-12-31 | View |
| MOOG Inc. | $30,045,000.00 | 2016-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $0.00 | 2016-12-31 | View |
| HOOPER HOLMES INC | $278,000.00 | 2016-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $0.00 | 2016-12-31 | View |
| TETRA TECH, INC. | $6,600,000.00 | 2017-01-01 | View |
| FUEL TECH, INC. | $41,000.00 | 2016-12-31 | View |
| ORBITAL ATK, INC. | $197,000,000.00 | 2016-12-31 | View |
| CITRIX SYSTEMS INC | $37,600,000.00 | 2016-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $1,377,171.00 | 2016-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $60,500,000.00 | 2016-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $168,000.00 | 2017-01-31 | View |
| BBQ HOLDINGS, INC. | $330,000.00 | 2017-01-01 | View |
| Gulf Island Fabrication, Inc. | $387,000.00 | 2016-12-31 | View |
| L3 TECHNOLOGIES, INC. | $70,000,000.00 | 2016-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $17,700,000.00 | 2016-12-25 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2016-12-31 | View |
| ABB Ltd | $673,000,000.00 | 2016-12-31 | View |
| NOS4-1, INC. | $5,336,000.00 | 2016-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $44,800,000.00 | 2016-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $0.00 | 2016-12-31 | View |
| TECHPRECISION CORPORATION | $143,885.00 | 2016-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $3,129,000.00 | 2016-12-31 | View |
| LEIDOS HOLDINGS, INC. | $97,000,000.00 | 2016-12-30 | View |
| KBR, Inc. | $63,000,000.00 | 2016-12-31 | View |
| Primoris Services Corporation | $12,801,000.00 | 2016-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $409,100,000.00 | 2016-12-31 | View |
| WILLBROS GROUP, INC.NEW | $3,700,000.00 | 2016-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $10,912,000.00 | 2016-12-31 | View |
| CPI International Holding Corp. | $864,000.00 | 2016-12-30 | View |
| ARQ, INC. | $200,000.00 | 2016-12-31 | View |
| BAIYU Holdings, Inc. | $245,000.00 | 2016-12-31 | View |
| CNH INDUSTRIAL N.V. | $407,000,000.00 | 2016-12-31 | View |
| EnLink Midstream, LLC | $44,800,000.00 | 2016-12-31 | View |
| Avangrid, Inc. | $34,000,000.00 | 2016-12-31 | View |
| Exterran Corp | $28,600,000.00 | 2016-12-31 | View |
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