CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SAFEGUARD SCIENTIFICS INC | $20,657,000.00 | 2015-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $436,000,000.00 | 2015-03-31 | View |
| Technical Communications Corporation | $881,079.00 | 2015-03-28 | View |
| WEYCO GROUP INC | $23,170,000.00 | 2015-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $30,253,000.00 | 2015-03-31 | View |
| AAON, INC. | $1,993,000.00 | 2015-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $12,361,068.00 | 2015-03-31 | View |
| BUCKLE, INC | $24,194,000.00 | 2015-05-02 | View |
| Pediatrix Medical Group, Inc. | $63,802,000.00 | 2015-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $1,270,000.00 | 2015-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $531,082,000.00 | 2015-03-31 | View |
| United Therapeutics Corporation | $116,493,000.00 | 2015-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $114,863,000.00 | 2015-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $10,006,000.00 | 2015-03-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $26,356,000.00 | 2015-03-31 | View |
| Enstar Group Limited | $805,298,000.00 | 2015-03-31 | View |
| MobileIron, Inc. | $15,370,000.00 | 2015-03-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $927,000.00 | 2015-03-31 | View |
| AgroFresh Solutions, Inc. | $220,504,066.00 | 2015-03-31 | View |
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