CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $2,392,000.00 | 2015-09-30 | View |
| Analog Devices, Inc. | $0.00 | 2015-10-31 | View |
| SAFEGUARD SCIENTIFICS INC | $29,760,000.00 | 2015-09-30 | View |
| Technical Communications Corporation | $307,673.00 | 2015-10-03 | View |
| ARGAN, INC. | $104,097,000.00 | 2015-10-31 | View |
| WEYCO GROUP INC | $5,739,000.00 | 2015-09-30 | View |
| GRAHAM CORP | $33,000,000.00 | 2015-09-30 | View |
| MURPHY OIL CORPORATION | $415,097,000.00 | 2015-09-30 | View |
| AAON, INC. | $8,266,000.00 | 2015-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $17,539,902.00 | 2015-09-30 | View |
| Pediatrix Medical Group, Inc. | $8,021,000.00 | 2015-09-30 | View |
| DAVITA INC. | $921,648,000.00 | 2015-09-30 | View |
| SYNTEL INC | $0.00 | 2015-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $341,000.00 | 2015-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $355,581,000.00 | 2015-09-30 | View |
| United Therapeutics Corporation | $156,630,000.00 | 2015-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $45,594,495.00 | 2015-10-31 | View |
| American River Bankshares | $674,000.00 | 2015-09-30 | View |
| Commvault Systems, Inc | $72,806,000.00 | 2015-09-30 | View |
| BILL BARRETT CORPORATION | $19,992,000.00 | 2015-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $935,000.00 | 2015-08-31 | View |
| Oncternal Therapeutics, Inc. | $22,663,000.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $28,086,000.00 | 2015-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $10,388,000.00 | 2015-09-30 | View |
| MORNINGSTAR, INC. | $13,900,000.00 | 2015-09-30 | View |
| FREIGHTCAR AMERICA, INC | $30,009,000.00 | 2015-09-30 | View |
| TWO RIVER BANCORP | $42,851,000.00 | 2015-09-30 | View |
| Dicerna Pharmaceuticals Inc | $41,096,000.00 | 2015-09-30 | View |
| MOBILEIRON, INC. | $53,464,000.00 | 2015-09-30 | View |
| Scorpius Holdings, Inc. | $6,742,987.00 | 2015-09-30 | View |
| Northfield Bancorp, Inc. | $8,613,000.00 | 2015-09-30 | View |
| Georgetown Bancorp, Inc. | $677,000.00 | 2015-09-30 | View |
| Resonant INC. | $5,004,000.00 | 2015-09-30 | View |
| LIVANOVA PLC | $6,999,067.00 | 2015-10-18 | View |
| NovoCure Limited | $26,999,000.00 | 2015-09-30 | View |
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