CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MESABI TRUST | $373,430.00 | 2016-10-31 | View |
| SAFEGUARD SCIENTIFICS INC | $10,328,000.00 | 2016-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $354,000,000.00 | 2016-09-30 | View |
| Technical Communications Corporation | $373,668.00 | 2016-10-01 | View |
| WEYCO GROUP INC | $21,783,000.00 | 2016-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $389,513,000.00 | 2016-09-30 | View |
| CULP INC | $31,050,000.00 | 2016-10-30 | View |
| J&J SNACK FOODS CORP. | $90,732,000.00 | 2016-09-24 | View |
| AAON, INC. | $0.00 | 2016-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $1,443,099.00 | 2016-09-30 | View |
| WisdomTree, Inc. | $14,238,000.00 | 2016-09-30 | View |
| BUCKLE, INC | $4,090,000.00 | 2016-10-29 | View |
| Pediatrix Medical Group, Inc. | $79,146,000.00 | 2016-09-30 | View |
| United Therapeutics Corporation | $2,300,000.00 | 2016-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $32,693,000.00 | 2016-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $530,000.00 | 2016-08-31 | View |
| SCYNEXIS, Inc. | $6,030,000.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $0.00 | 2016-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $32,459,000.00 | 2016-09-30 | View |
| MOBILEIRON, INC. | $700,000.00 | 2016-09-30 | View |
| Sensus Healthcare, Inc. | $1,729,245.00 | 2016-09-30 | View |
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