CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $48,702,000.00 | 2015-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $205,300,000.00 | 2015-02-28 | View |
| HEICO CORPORATION | $2,607,000.00 | 2015-04-30 | View |
| GENCOR INDUSTRIES INC | $2,344,000.00 | 2015-03-31 | View |
| MOOG Inc. | $419,239,000.00 | 2015-04-04 | View |
| Powell Industries, Inc. | $780,502,000.00 | 2015-03-31 | View |
| UQM TECHNOLOGIES INC | $2,953,891.00 | 2015-03-31 | View |
| SJW Group | $16,090,000.00 | 2015-03-31 | View |
| DLH Holdings Corp. | $39,000.00 | 2015-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $16,646,000.00 | 2015-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $20,909,000.00 | 2015-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $26,934,000.00 | 2015-03-31 | View |
| STERLING INFRASTRUCTURE, INC. | $94,608,000.00 | 2015-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $107,743,000.00 | 2015-03-31 | View |
| Eco-Shift Power Corp. | $3,731,861.00 | 2015-03-31 | View |
| ENGlobal Corporation | $68,627,000.00 | 2015-03-28 | View |
| CALIFORNIA WATER SERVICE GROUP | $22,599,000.00 | 2015-03-31 | View |
| Live Ventures Incorporated | $344,572.00 | 2015-03-31 | View |
| RAYTHEON CO/ | $5,223,000,000.00 | 2015-03-29 | View |
| HealthStream, Inc. | $1,242,000.00 | 2015-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $15,744,000.00 | 2015-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $3,131,000,000.00 | 2015-03-31 | View |
| Dresser-Rand Group Inc. | $69,900,000.00 | 2015-03-31 | View |
| Primoris Services Corporation | $298,843,000.00 | 2015-03-31 | View |
| Travel & Leisure Co. | $280,000,000.00 | 2015-03-31 | View |
| IVERIC bio, Inc. | $50,249,000.00 | 2015-03-31 | View |
| Anacor Pharmaceuticals, Inc. | $3,255,000.00 | 2015-03-31 | View |
| HILLENBRAND, INC. | $134,300,000.00 | 2015-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $150,050.00 | 2015-03-31 | View |
| Alexander & Baldwin, Inc. | $9,300,000.00 | 2015-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $28,085,000.00 | 2015-03-31 | View |
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