CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $3,416,000.00 | 2015-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $29,294,000.00 | 2015-06-30 | View |
| Technical Communications Corporation | $307,481.00 | 2015-06-27 | View |
| ARGAN, INC. | $117,064,000.00 | 2015-07-31 | View |
| WEYCO GROUP INC | $5,110,000.00 | 2015-06-30 | View |
| GRAHAM CORP | $33,000,000.00 | 2015-06-30 | View |
| MURPHY OIL CORPORATION | $395,544,000.00 | 2015-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2015-06-30 | View |
| AAON, INC. | $6,101,000.00 | 2015-06-30 | View |
| CYBERONICS INC | $6,995,800.00 | 2015-07-24 | View |
| Arrowhead Pharmaceuticals, Inc. | $23,280,640.00 | 2015-06-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $76,900,000.00 | 2015-05-30 | View |
| Pediatrix Medical Group, Inc. | $5,104,000.00 | 2015-06-30 | View |
| DAVITA INC. | $940,589,000.00 | 2015-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $800,000.00 | 2015-06-30 | View |
| SYNTEL INC | $0.00 | 2015-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $522,000.00 | 2015-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $291,545,000.00 | 2015-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $65,000.00 | 2015-06-30 | View |
| United Therapeutics Corporation | $185,774,000.00 | 2015-06-30 | View |
| American River Bankshares | $740,000.00 | 2015-06-30 | View |
| WORDLOGIC CORP | $50,000.00 | 2015-06-30 | View |
| Commvault Systems, Inc | $60,884,000.00 | 2015-06-30 | View |
| BILL BARRETT CORP | $64,963,000.00 | 2015-06-30 | View |
| Oncternal Therapeutics, Inc. | $25,111,000.00 | 2015-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $44,494,000.00 | 2015-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $11,678,000.00 | 2015-06-30 | View |
| MORNINGSTAR, INC. | $15,100,000.00 | 2015-06-30 | View |
| FREIGHTCAR AMERICA, INC | $42,002,000.00 | 2015-06-30 | View |
| TWO RIVER BANCORP | $36,387,000.00 | 2015-06-30 | View |
| Dicerna Pharmaceuticals Inc | $69,100,000.00 | 2015-06-30 | View |
| Fincera Inc. | $173,315,000.00 | 2015-06-30 | View |
| MobileIron, Inc. | $61,970,000.00 | 2015-06-30 | View |
| Scorpius Holdings, Inc. | $7,912,866.00 | 2015-06-30 | View |
| Northfield Bancorp, Inc. | $3,921,000.00 | 2015-06-30 | View |
| Georgetown Bancorp, Inc. | $726,000.00 | 2015-06-30 | View |
| Resonant INC. | $8,000,000.00 | 2015-06-30 | View |
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