CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $1,910,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $24,650,000.00 | 2016-10-29 | View |
| MESABI TRUST | $132,940.00 | 2016-10-31 | View |
| SAFEGUARD SCIENTIFICS INC | $13,816,000.00 | 2016-09-30 | View |
| Technical Communications Corporation | $362,170.00 | 2016-10-01 | View |
| ARGAN, INC. | $275,545,000.00 | 2016-10-31 | View |
| UNION PACIFIC CORPORATION | $330,000,000.00 | 2016-09-30 | View |
| WEYCO GROUP INC | $2,778,000.00 | 2016-09-30 | View |
| GRAHAM CORP | $35,000,000.00 | 2016-09-30 | View |
| MURPHY OIL CORPORATION | $117,938,000.00 | 2016-09-30 | View |
| J&J SNACK FOODS CORP. | $13,539,000.00 | 2016-09-24 | View |
| AAON, INC. | $20,518,000.00 | 2016-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $45,075,570.00 | 2016-09-30 | View |
| WisdomTree, Inc. | $1,991,000.00 | 2016-09-30 | View |
| Pediatrix Medical Group, Inc. | $10,489,000.00 | 2016-09-30 | View |
| DAVITA INC. | $647,885,000.00 | 2016-09-30 | View |
| Cognizant Technology Solutions Corporation | $29,500,000.00 | 2016-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $66,000.00 | 2016-09-30 | View |
| United Therapeutics Corporation | $79,600,000.00 | 2016-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $39,336,548.00 | 2016-10-31 | View |
| American River Bankshares | $508,000.00 | 2016-09-30 | View |
| Commvault Systems, Inc | $117,832,000.00 | 2016-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $2,154,000.00 | 2016-08-31 | View |
| SCYNEXIS, Inc. | $22,544,000.00 | 2016-09-30 | View |
| Oncternal Therapeutics, Inc. | $5,200,000.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $1,691,000.00 | 2016-09-30 | View |
| T Bancshares, Inc. | $9,689,000.00 | 2016-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $62,545,000.00 | 2016-09-30 | View |
| MORNINGSTAR, INC. | $15,900,000.00 | 2016-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $3,171,000.00 | 2016-09-30 | View |
| FREIGHTCAR AMERICA, INC | $14,997,000.00 | 2016-09-30 | View |
| TWO RIVER BANCORP | $46,349,000.00 | 2016-09-30 | View |
| Glu Mobile Inc. | $2,710,000.00 | 2016-09-30 | View |
| Dicerna Pharmaceuticals Inc | $25,002,000.00 | 2016-09-30 | View |
| MOBILEIRON, INC. | $41,612,000.00 | 2016-09-30 | View |
| Cobalt International Energy, Inc. | $332,007,000.00 | 2016-09-30 | View |
| Northfield Bancorp, Inc. | $10,198,000.00 | 2016-09-30 | View |
| Sensus Healthcare, Inc. | $4,848,278.00 | 2016-09-30 | View |
| TILLY’S, INC. | $2,005,000.00 | 2016-10-29 | View |
| PHIO PHARMACEUTICALS CORP. | $2,000,000.00 | 2016-09-30 | View |
| Georgetown Bancorp, Inc. | $2,713,000.00 | 2016-09-30 | View |
| BENEFITFOCUS, INC. | $4,510,000.00 | 2016-09-30 | View |
| Resonant INC. | $10,002,000.00 | 2016-09-30 | View |
| ORIGO ACQUISITION CORP | $32,828,238.00 | 2016-08-31 | View |
| LIVANOVA PLC | $0.00 | 2016-09-30 | View |
| NovoCure Limited | $119,724,000.00 | 2016-09-30 | View |
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