CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SAFEGUARD SCIENTIFICS INC | $19,365,000.00 | 2014-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $442,000,000.00 | 2014-12-31 | View |
| Technical Communications Corporation | $994,621.00 | 2014-12-27 | View |
| WEYCO GROUP INC | $24,540,000.00 | 2014-12-31 | View |
| International Game Technology | $209,800,000.00 | 2014-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $0.00 | 2014-12-31 | View |
| J&J SNACK FOODS CORP. | $2,000,000.00 | 2014-12-27 | View |
| AAON, INC. | $4,015,000.00 | 2014-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $1,250,000.00 | 2014-12-31 | View |
| BUCKLE, INC | $22,069,000.00 | 2015-01-31 | View |
| Pediatrix Medical Group, Inc. | $64,082,000.00 | 2014-12-31 | View |
| PSB HOLDINGS INC /WI/ | $69,779,000.00 | 2014-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $1,057,000.00 | 2014-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $496,106,000.00 | 2014-12-31 | View |
| United Therapeutics Corporation | $122,658,000.00 | 2014-12-31 | View |
| AUDIOCODES LTD | $58,684,000.00 | 2014-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $120,478,000.00 | 2014-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $9,294,000.00 | 2014-12-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $19,372,000.00 | 2014-12-31 | View |
| ZILLOW INC | $83,326,000.00 | 2014-12-31 | View |
| Enstar Group Limited | $813,233,000.00 | 2014-12-31 | View |
| ENIGMA-BULWARK, LTD. | $16,887.00 | 2014-12-31 | View |
| Dicerna Pharmaceuticals Inc | $2,501,000.00 | 2014-12-31 | View |
| MOBILEIRON, INC. | $22,220,000.00 | 2014-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $1,018,000.00 | 2014-12-31 | View |
| Noah Holdings Ltd | $5,157,464.00 | 2014-12-31 | View |
| YANDEX N.V. | $0.00 | 2014-12-31 | View |
| AgroFresh Solutions, Inc. | $220,502,961.00 | 2014-12-31 | View |
| Jupai Holdings Limited | $8,727,495.00 | 2014-12-31 | View |
| ZILLOW GROUP, INC. | $83,326,000.00 | 2014-12-31 | View |
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