CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SAFEGUARD SCIENTIFICS INC | $10,680,000.00 | 2016-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $386,000,000.00 | 2016-06-30 | View |
| Technical Communications Corporation | $428,132.00 | 2016-07-02 | View |
| WEYCO GROUP INC | $21,462,000.00 | 2016-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $405,976,000.00 | 2016-06-30 | View |
| J&J SNACK FOODS CORP. | $96,197,000.00 | 2016-06-25 | View |
| AAON, INC. | $0.00 | 2016-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $2,264,531.00 | 2016-06-30 | View |
| BUCKLE, INC | $10,727,000.00 | 2016-07-30 | View |
| Pediatrix Medical Group, Inc. | $74,480,000.00 | 2016-06-30 | View |
| United Therapeutics Corporation | $3,900,000.00 | 2016-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $33,857,000.00 | 2016-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $535,000.00 | 2016-05-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $0.00 | 2016-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $71,639,000.00 | 2016-06-30 | View |
| MOBILEIRON, INC. | $755,000.00 | 2016-06-30 | View |
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