CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STRATASYS INC | $13,915,821.00 | 2012-09-30 | View |
| FIRSTENERGY SOLUTIONS CORP. | $210,000,000.00 | 2012-09-30 | View |
| EPOCH HOLDING CORP | $510,000.00 | 2012-09-30 | View |
| ACME PACKET INC | $10,046,000.00 | 2012-09-30 | View |
| ANAREN INC | $9,622,000.00 | 2012-09-30 | View |
| PETSMART INC | $730,000.00 | 2012-10-28 | View |
| INTERNATIONAL GAME TECHNOLOGY | $252,300,000.00 | 2012-09-30 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $3,774,606.00 | 2012-09-30 | View |
| APOLLO EDUCATION GROUP INC | $0.00 | 2012-08-31 | View |
| MOCON INC | $456,801.00 | 2012-09-30 | View |
| UQM TECHNOLOGIES INC | $62,146.00 | 2012-09-30 | View |
| CRAY INC | $20,100,000.00 | 2012-09-30 | View |
| BAIDU, INC. | $80,427,000.00 | 2012-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $26,505,000.00 | 2012-09-30 | View |
| AngloGold Ashanti Limited | $83,000,000.00 | 2012-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $159,011,000.00 | 2012-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $246,000,000.00 | 2012-09-30 | View |
| United Therapeutics Corporation | $248,355,000.00 | 2012-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $135,702,000.00 | 2012-09-30 | View |
| Ralph Lauren Corporation | $0.00 | 2012-09-29 | View |
| SAFEGUARD SCIENTIFICS INC | $37,811,000.00 | 2012-09-30 | View |
| WEYCO GROUP INC | $38,720,000.00 | 2012-09-30 | View |
| Interpace Biosciences, Inc. | $2,250,000.00 | 2012-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $2,900,000.00 | 2012-09-27 | View |
| eMagin Corporation | $761,000.00 | 2012-09-30 | View |
| Charles & Colvard, Ltd. | $1,256,411.00 | 2012-09-30 | View |
| Mednax, Inc. | $40,501,000.00 | 2012-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $303,953.00 | 2012-09-30 | View |
| J&J SNACK FOODS CORP | $24,998,000.00 | 2012-09-29 | View |
| Mastercard Incorporated | $0.00 | 2012-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $4,533,000.00 | 2012-09-30 | View |
| BUCKLE, INC | $12,396,000.00 | 2012-10-27 | View |
| FIRSTENERGY CORP | $210,000,000.00 | 2012-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $10,171,000.00 | 2012-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $10,171,000.00 | 2012-09-30 | View |
| AAON, INC. | $3,195,000.00 | 2012-09-30 | View |
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