CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GREAT NORTHERN IRON ORE PROPERTIES | $2,883,251.00 | 2013-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $6,088,000.00 | 2013-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $363,000,000.00 | 2013-12-31 | View |
| Technical Communications Corporation | $1,453,870.00 | 2013-12-28 | View |
| WEYCO GROUP INC | $25,024,000.00 | 2013-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $232,100,000.00 | 2013-12-31 | View |
| J&J SNACK FOODS CORP | $2,000,000.00 | 2013-12-28 | View |
| AAON, INC. | $10,981,000.00 | 2013-12-31 | View |
| PETSMART INC | $5,760,000.00 | 2014-02-02 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $0.00 | 2013-12-31 | View |
| BUCKLE, INC | $20,995,000.00 | 2014-02-01 | View |
| Pediatrix Medical Group, Inc. | $57,511,000.00 | 2013-12-31 | View |
| APOLLO EDUCATION GROUP INC | $102,779,000.00 | 2013-11-30 | View |
| FIRSTENERGY CORP | $33,000,000.00 | 2013-12-31 | View |
| eMagin Corporation | $750,000.00 | 2013-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $370,000.00 | 2013-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $313,863,000.00 | 2013-12-31 | View |
| United Therapeutics Corporation | $447,749,000.00 | 2013-12-31 | View |
| AUDIOCODES LTD | $0.00 | 2013-12-31 | View |
| Community West Bancshares | $0.00 | 2013-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $130,267,000.00 | 2013-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $8,023,000.00 | 2013-12-31 | View |
| ZILLOW INC | $142,435,000.00 | 2013-12-31 | View |
| Enstar Group Limited | $859,387,000.00 | 2013-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $3,100,000.00 | 2013-12-31 | View |
| ENIGMA-BULWARK, LTD. | $120,619.00 | 2013-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $1,651,882.00 | 2013-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $4,820,000.00 | 2013-12-31 | View |
| Noah Holdings Ltd | $10,480,964.00 | 2013-12-31 | View |
| YANDEX N.V. | $100,000.00 | 2013-12-31 | View |
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