CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $881,000.00 | 2016-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $14,462,000.00 | 2016-06-30 | View |
| Technical Communications Corporation | $416,647.00 | 2016-07-02 | View |
| ARGAN, INC. | $220,297,000.00 | 2016-07-31 | View |
| UNION PACIFIC CORPORATION | $330,000,000.00 | 2016-06-30 | View |
| WEYCO GROUP INC | $3,281,000.00 | 2016-06-30 | View |
| GRAHAM CORP | $41,000,000.00 | 2016-06-30 | View |
| MURPHY OIL CORPORATION | $131,224,000.00 | 2016-06-30 | View |
| J&J SNACK FOODS CORP. | $9,667,000.00 | 2016-06-25 | View |
| AAON, INC. | $22,303,000.00 | 2016-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $36,607,289.00 | 2016-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,030,556.00 | 2016-06-30 | View |
| Pediatrix Medical Group, Inc. | $10,589,000.00 | 2016-06-30 | View |
| DAVITA INC. | $382,664,000.00 | 2016-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $39,979,000.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $63,000.00 | 2016-06-30 | View |
| United Therapeutics Corporation | $107,200,000.00 | 2016-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $48,975,725.00 | 2016-07-31 | View |
| American River Bankshares | $540,000.00 | 2016-06-30 | View |
| Commvault Systems, Inc | $107,933,000.00 | 2016-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $2,454,000.00 | 2016-05-31 | View |
| SCYNEXIS, Inc. | $12,472,000.00 | 2016-06-30 | View |
| Oncternal Therapeutics, Inc. | $10,200,000.00 | 2016-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,849,000.00 | 2016-06-30 | View |
| T Bancshares, Inc. | $9,790,000.00 | 2016-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $51,571,000.00 | 2016-06-30 | View |
| MORNINGSTAR, INC. | $15,800,000.00 | 2016-06-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $3,140,000.00 | 2016-06-30 | View |
| FREIGHTCAR AMERICA, INC | $14,988,000.00 | 2016-06-30 | View |
| TWO RIVER BANCORP | $47,245,000.00 | 2016-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $118,816,000.00 | 2016-05-31 | View |
| Dicerna Pharmaceuticals Inc | $40,003,000.00 | 2016-06-30 | View |
| MOBILEIRON, INC. | $43,622,000.00 | 2016-06-30 | View |
| Northfield Bancorp, Inc. | $10,249,000.00 | 2016-06-30 | View |
| PHIO PHARMACEUTICALS CORP. | $2,000,000.00 | 2016-06-30 | View |
| GEORGETOWN BANCORP, INC. | $3,011,000.00 | 2016-06-30 | View |
| BENEFITFOCUS, INC. | $11,069,000.00 | 2016-06-30 | View |
| Resonant INC. | $4,250,000.00 | 2016-06-30 | View |
| Check-Cap Ltd. | $1,003,000.00 | 2016-06-30 | View |
| ORIGO ACQUISITION CORP | $42,939,199.00 | 2016-05-31 | View |
| LIVANOVA PLC | $6,999,000.00 | 2016-06-30 | View |
| NovoCure Limited | $119,979,000.00 | 2016-06-30 | View |
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