CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $746,000.00 | 2014-06-30 | View |
| AGNICO EAGLE MINES LTD | $4,221,000.00 | 2014-06-30 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $8,741,442.00 | 2014-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $26,999,000.00 | 2014-06-30 | View |
| CHAMPION HOMES, INC. | $0.00 | 2014-05-31 | View |
| Technical Communications Corporation | $515,470.00 | 2014-06-28 | View |
| WEYCO GROUP INC | $4,602,000.00 | 2014-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $42,800,000.00 | 2014-06-30 | View |
| GRAHAM CORP | $15,000,000.00 | 2014-06-30 | View |
| MURPHY OIL CORPORATION | $427,372,000.00 | 2014-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $40,035,000.00 | 2014-06-30 | View |
| AAON, INC. | $19,097,000.00 | 2014-06-30 | View |
| PETSMART INC | $7,153,000.00 | 2014-08-03 | View |
| CYBERONICS INC | $25,047,700.00 | 2014-07-25 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $176,200,000.00 | 2014-05-31 | View |
| Pediatrix Medical Group, Inc. | $7,568,000.00 | 2014-06-30 | View |
| USANA HEALTH SCIENCES, INC. | $3,374,000.00 | 2014-06-28 | View |
| Impax Laboratories, LLC | $253,888,000.00 | 2014-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $800,000.00 | 2014-06-30 | View |
| NATIONAL HOLDINGS CORP | $1,167,000.00 | 2014-06-30 | View |
| SYNTEL INC | $16,764,000.00 | 2014-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $40,035,000.00 | 2014-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $1,308,000.00 | 2014-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $334,580,000.00 | 2014-06-30 | View |
| United Therapeutics Corporation | $308,534,000.00 | 2014-06-30 | View |
| American River Bankshares | $1,015,000.00 | 2014-06-30 | View |
| KERYX BIOPHARMACEUTICALS INC | $44,991,000.00 | 2014-06-30 | View |
| Traws Pharma, Inc. | $14,997,000.00 | 2014-06-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $33,000.00 | 2014-06-30 | View |
| Commvault Systems, Inc | $24,974,000.00 | 2014-06-30 | View |
| Oncternal Therapeutics, Inc. | $6,080,000.00 | 2014-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $48,143,000.00 | 2014-06-30 | View |
| CABELAS INC | $0.00 | 2014-06-28 | View |
| MORNINGSTAR, INC. | $20,422,000.00 | 2014-06-30 | View |
| FREIGHTCAR AMERICA, INC | $47,993,000.00 | 2014-06-30 | View |
| TWO RIVER BANCORP | $27,076,000.00 | 2014-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $700,000.00 | 2014-07-03 | View |
| Dicerna Pharmaceuticals Inc | $22,526,000.00 | 2014-06-30 | View |
| FINCERA INC. | $342,503,000.00 | 2014-06-30 | View |
| Scorpius Holdings, Inc. | $10,864,832.00 | 2014-06-30 | View |
| Northfield Bancorp, Inc. | $4,037,000.00 | 2014-06-30 | View |
| Cheviot Financial Corp. | $2,880,000.00 | 2014-06-30 | View |
| Georgetown Bancorp, Inc. | $905,000.00 | 2014-06-30 | View |
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