CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $8,490,000.00 | 2012-12-31 | View |
| ANAREN INC | $5,144,000.00 | 2012-12-31 | View |
| COCA COLA CO | $0.00 | 2012-12-31 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $8,427,807.00 | 2012-12-31 | View |
| MAYS J W INC | $125,806.00 | 2013-01-31 | View |
| MOCON INC | $5,495,556.00 | 2012-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $110,957,000.00 | 2012-12-31 | View |
| Skyline Champion Corporation | $13,998,000.00 | 2012-11-30 | View |
| WEYCO GROUP INC | $8,004,000.00 | 2012-12-31 | View |
| CACHE INC | $3,013,000.00 | 2012-12-29 | View |
| EMULEX CORP /DE/ | $2,241,000.00 | 2012-12-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $46,400,000.00 | 2012-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $4,428,000.00 | 2012-12-31 | View |
| FIRST FARMERS & MERCHANTS CORP | $31,755.00 | 2012-12-31 | View |
| GRAHAM CORP | $26,997,000.00 | 2012-12-31 | View |
| MURPHY OIL CORPORATION | $115,603,000.00 | 2012-12-31 | View |
| PANERA BREAD CO | $0.00 | 2012-12-25 | View |
| J&J SNACK FOODS CORP | $976,000.00 | 2012-12-29 | View |
| RESEARCH FRONTIERS INCORPORATED | $5,052,921.00 | 2012-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $3,107,529,000.00 | 2012-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $100,676,000.00 | 2012-12-31 | View |
| AAON, INC. | $2,832,000.00 | 2012-12-31 | View |
| PETSMART INC | $2,571,000.00 | 2013-02-03 | View |
| ION Geophysical Corporation | $0.00 | 2012-12-31 | View |
| Asensus Surgical, Inc. | $907,000.00 | 2012-12-31 | View |
| BED BATH & BEYOND INC | $112,500,000.00 | 2012-11-24 | View |
| Mednax, Inc. | $6,584,000.00 | 2012-12-31 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $305,833,000.00 | 2013-02-02 | View |
| UNS ENERGY CORP | $9,118,000.00 | 2012-12-31 | View |
| IMPAX LABORATORIES, LLC | $156,756,000.00 | 2012-12-31 | View |
| Charles & Colvard, Ltd. | $505,068.00 | 2012-12-31 | View |
| NATIONAL HOLDINGS CORP | $482,000.00 | 2012-12-31 | View |
| Ralph Lauren Corporation | $600,000.00 | 2012-12-29 | View |
| eMagin Corporation | $8,520,000.00 | 2012-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $115,700,000.00 | 2012-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $2,008,000.00 | 2012-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $150,306,000.00 | 2012-12-31 | View |
| AngloGold Ashanti Limited | $86,000,000.00 | 2012-12-31 | View |
| United Therapeutics Corporation | $325,175,000.00 | 2012-12-31 | View |
| ASIAINFO-LINKAGE, INC | $12,728,000.00 | 2012-12-31 | View |
| Mastercard Incorporated | $36,000,000.00 | 2012-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $1,199,000.00 | 2012-12-31 | View |
| JETBLUE AIRWAYS CORP | $410,000,000.00 | 2012-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $5,000,000.00 | 2012-12-31 | View |
| Oncternal Therapeutics, Inc. | $8,045,000.00 | 2012-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $52,092,000.00 | 2012-12-31 | View |
| WESTLAKE CHEMICAL CORP | $124,873,000.00 | 2012-12-31 | View |
| CABELAS INC | $0.00 | 2012-12-29 | View |
| KONGZHONG CORP | $17,465,340.00 | 2012-12-31 | View |
| MORNINGSTAR, INC. | $26,357,000.00 | 2012-12-31 | View |
| TENGION INC | $0.00 | 2012-12-31 | View |
| KAYAK SOFTWARE CORP | $6,612,000.00 | 2012-12-31 | View |
| Statera Biopharma, Inc. | $2,633,944.00 | 2012-12-31 | View |
| FREIGHTCAR AMERICA, INC. | $41,978,000.00 | 2012-12-31 | View |
| TWO RIVER BANCORP | $21,586,000.00 | 2012-12-31 | View |
| ORBCOMM Inc. | $27,969,000.00 | 2012-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $600,000.00 | 2012-12-31 | View |
| TIME WARNER CABLE INC. | $150,000,000.00 | 2012-12-31 | View |
| XpresSpa Group, Inc. | $0.00 | 2012-12-31 | View |
| FINCERA INC. | $196,213,000.00 | 2012-12-31 | View |
| CAMELOT INFORMATION SYSTEMS INC. | $1,284,000.00 | 2012-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $1,765,000.00 | 2012-12-31 | View |
| Noah Holdings Ltd | $49,035,610.00 | 2012-12-31 | View |
| XUEDA EDUCATION GROUP | $26,126,000.00 | 2012-12-31 | View |
| STRATASYS LTD. | $0.00 | 2012-12-31 | View |
| CHEVIOT FINANCIAL CORP. | $3,581,000.00 | 2012-12-31 | View |
| GEORGETOWN BANCORP, INC. | $1,594,000.00 | 2012-12-31 | View |
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