CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SAFEGUARD SCIENTIFICS INC | $4,576,000.00 | 2014-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $358,000,000.00 | 2014-03-31 | View |
| Technical Communications Corporation | $1,335,040.00 | 2014-03-29 | View |
| WEYCO GROUP INC | $25,822,000.00 | 2014-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $222,900,000.00 | 2014-03-31 | View |
| J&J SNACK FOODS CORP | $2,000,000.00 | 2014-03-29 | View |
| AAON, INC. | $1,027,000.00 | 2014-03-31 | View |
| PETSMART INC | $5,974,000.00 | 2014-05-04 | View |
| BUCKLE, INC | $22,619,000.00 | 2014-05-03 | View |
| Mednax, Inc. | $56,512,000.00 | 2014-03-31 | View |
| eMagin Corporation | $500,000.00 | 2014-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $988,000.00 | 2014-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $313,601,000.00 | 2014-03-31 | View |
| United Therapeutics Corporation | $383,767,000.00 | 2014-03-31 | View |
| Central Valley Community Bancorp | $31,589,000.00 | 2014-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $130,430,000.00 | 2014-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $11,996,000.00 | 2014-03-31 | View |
| Enstar Group LTD | $856,218,000.00 | 2014-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $2,900,000.00 | 2014-04-03 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $173,691.00 | 2014-03-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $4,820,000.00 | 2014-03-31 | View |
| AgroFresh Solutions, Inc. | $210,000,063.00 | 2014-03-31 | View |
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