CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $1,799,000.00 | 2014-12-31 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $7,535,178.00 | 2014-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $25,263,000.00 | 2014-12-31 | View |
| Technical Communications Corporation | $412,082.00 | 2014-12-27 | View |
| WEYCO GROUP INC | $5,914,000.00 | 2014-12-31 | View |
| International Game Technology | $41,100,000.00 | 2014-12-31 | View |
| Atrion Corporation | $3,084,000.00 | 2014-12-31 | View |
| GRAHAM CORP | $33,000,000.00 | 2014-12-31 | View |
| MURPHY OIL CORPORATION | $461,313,000.00 | 2014-12-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $3,005,079.00 | 2014-12-31 | View |
| AAON, INC. | $11,972,000.00 | 2014-12-31 | View |
| CYBERONICS INC | $27,006,162.00 | 2015-01-23 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $10,900,437.00 | 2014-12-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $135,000,000.00 | 2014-11-29 | View |
| Pediatrix Medical Group, Inc. | $6,035,000.00 | 2014-12-31 | View |
| DAVITA INC. | $335,975,000.00 | 2014-12-31 | View |
| IMPAX LABORATORIES, LLC | $199,983,000.00 | 2014-12-31 | View |
| SYNTEL INC | $15,886,000.00 | 2014-12-31 | View |
| eMagin Corporation | $750,000.00 | 2014-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $534,000.00 | 2014-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $338,592,000.00 | 2014-12-31 | View |
| United Therapeutics Corporation | $297,842,000.00 | 2014-12-31 | View |
| American River Bankshares | $862,000.00 | 2014-12-31 | View |
| WORDLOGIC CORP | $50,000.00 | 2014-12-31 | View |
| JETBLUE AIRWAYS CORP | $302,000,000.00 | 2014-12-31 | View |
| Commvault Systems, Inc | $49,956,000.00 | 2014-12-31 | View |
| BILL BARRETT CORPORATION | $0.00 | 2014-12-31 | View |
| Oncternal Therapeutics, Inc. | $31,415,000.00 | 2014-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $48,908,000.00 | 2014-12-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $10,471,000.00 | 2014-12-31 | View |
| KONGZHONG CORP | $24,358,555.00 | 2014-12-31 | View |
| MORNINGSTAR, INC. | $17,900,000.00 | 2014-12-31 | View |
| Statera Biopharma, Inc. | $0.00 | 2014-12-31 | View |
| FREIGHTCAR AMERICA, INC | $47,961,000.00 | 2014-12-31 | View |
| ZILLOW INC | $246,829,000.00 | 2014-12-31 | View |
| TWO RIVER BANCORP | $25,280,000.00 | 2014-12-31 | View |
| Dicerna Pharmaceuticals Inc | $70,055,000.00 | 2014-12-31 | View |
| Fincera Inc. | $285,983,000.00 | 2014-12-31 | View |
| Tandem Diabetes Care, Inc. | $0.00 | 2014-12-31 | View |
| MOBILEIRON, INC. | $13,869,000.00 | 2014-12-31 | View |
| Scorpius Holdings, Inc. | $10,699,000.00 | 2014-12-31 | View |
| H World Group Ltd | $4,290,000.00 | 2014-12-31 | View |
| Northfield Bancorp, Inc. | $3,609,000.00 | 2014-12-31 | View |
| Noah Holdings Ltd | $7,435,461.00 | 2014-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $56,410,000.00 | 2014-12-31 | View |
| YANDEX N.V. | $55,500,000.00 | 2014-12-31 | View |
| Georgetown Bancorp, Inc. | $837,000.00 | 2014-12-31 | View |
| BENEFITFOCUS, INC. | $5,135,000.00 | 2014-12-31 | View |
| Resonant INC. | $8,000,000.00 | 2014-12-31 | View |
| Jupai Holdings Limited | $8,332,241.00 | 2014-12-31 | View |
| ZILLOW GROUP, INC. | $246,829,000.00 | 2014-12-31 | View |
| NovoCure Limited | $44,999,000.00 | 2014-12-31 | View |
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