CY2015 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Aerojet Rocketdyne Holdings, Inc. | $186,100,000.00 | 2015-08-31 | View |
| ALBANY INTERNATIONAL CORP. | $12,134,000.00 | 2015-09-30 | View |
| Alexander & Baldwin, Inc. | $10,100,000.00 | 2015-09-30 | View |
| ALTIMMUNE, INC. | $28,100,000.00 | 2015-09-09 | View |
| ANACOR PHARMACEUTICALS, INC. | $22,958,000.00 | 2015-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $48,097,000.00 | 2015-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $13,972,000.00 | 2015-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $31,276,000.00 | 2015-09-30 | View |
| CECO ENVIRONMENTAL CORP | $88,883,000.00 | 2015-09-30 | View |
| Cubic Corporation | $346,292,000.00 | 2015-09-30 | View |
| DLH Holdings Corp. | $29,000.00 | 2015-09-30 | View |
| ENGlobal Corporation | $71,818,000.00 | 2015-09-26 | View |
| ERICKSON INC. | $1,673,000.00 | 2015-09-30 | View |
| GENCOR INDUSTRIES INC | $2,396,000.00 | 2015-09-30 | View |
| HealthStream, Inc. | $2,054,000.00 | 2015-09-30 | View |
| HILLENBRAND, INC. | $144,900,000.00 | 2015-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $1,826,000.00 | 2015-09-30 | View |
| Live Ventures Incorporated | $344,572.00 | 2015-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $300,000.00 | 2015-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $11,099,000.00 | 2015-09-30 | View |
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