CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $2,217,000.00 | 2013-12-31 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $5,468,675.00 | 2013-12-31 | View |
| MOCON INC | $205,000.00 | 2013-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $38,250,000.00 | 2013-12-31 | View |
| Skyline Champion Corporation | $5,000,000.00 | 2013-11-30 | View |
| Technical Communications Corporation | $518,709.00 | 2013-12-28 | View |
| WEYCO GROUP INC | $5,196,000.00 | 2013-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $43,700,000.00 | 2013-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $0.00 | 2013-12-31 | View |
| Atrion Corporation | $18,351,000.00 | 2013-12-31 | View |
| FIRST FARMERS & MERCHANTS CORP | $27,839.00 | 2013-12-31 | View |
| GRAHAM CORP | $30,498,000.00 | 2013-12-31 | View |
| MURPHY OIL CORPORATION | $374,842,000.00 | 2013-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $50,104,000.00 | 2013-12-31 | View |
| AAON, INC. | $16,040,000.00 | 2013-12-31 | View |
| PETSMART INC | $7,045,000.00 | 2014-02-02 | View |
| CYBERONICS INC | $25,003,806.00 | 2014-01-24 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $6,966,964.00 | 2013-12-31 | View |
| Asensus Surgical, Inc. | $6,191,000.00 | 2013-12-31 | View |
| BED BATH & BEYOND INC | $223,100,000.00 | 2013-11-30 | View |
| Pediatrix Medical Group, Inc. | $6,457,000.00 | 2013-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $8,642,000.00 | 2013-12-28 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $139,969,000.00 | 2014-02-01 | View |
| APOLLO EDUCATION GROUP INC | $128,736,000.00 | 2013-11-30 | View |
| UNS ENERGY CORP | $0.00 | 2013-12-31 | View |
| IMPAX LABORATORIES, LLC | $228,521,000.00 | 2013-12-31 | View |
| Charles & Colvard, Ltd. | $0.00 | 2013-12-31 | View |
| NATIONAL HOLDINGS CORP | $30,000.00 | 2013-12-31 | View |
| SYNTEL INC | $0.00 | 2013-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $50,104,000.00 | 2013-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $1,858,000.00 | 2013-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $254,971,000.00 | 2013-12-31 | View |
| United Therapeutics Corporation | $409,645,000.00 | 2013-12-31 | View |
| American River Bankshares | $1,185,000.00 | 2013-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $0.00 | 2013-12-31 | View |
| Traws Pharma, Inc. | $39,994,000.00 | 2013-12-31 | View |
| WORDLOGIC CORP | $50,000.00 | 2013-12-31 | View |
| Mastercard Incorporated | $0.00 | 2013-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $33,000.00 | 2013-12-31 | View |
| JETBLUE AIRWAYS CORP | $328,000,000.00 | 2013-12-31 | View |
| COMMVAULT SYSTEMS INC | $24,978,000.00 | 2013-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $6,139,000.00 | 2013-12-31 | View |
| Oncternal Therapeutics, Inc. | $200,000.00 | 2013-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $55,688,000.00 | 2013-12-31 | View |
| WESTLAKE CHEMICAL CORP | $0.00 | 2013-12-31 | View |
| CABELAS INC | $0.00 | 2013-12-28 | View |
| KONGZHONG CORP | $51,866,479.00 | 2013-12-31 | View |
| MORNINGSTAR, INC. | $31,214,000.00 | 2013-12-31 | View |
| Statera Biopharma, Inc. | $305,538.00 | 2013-12-31 | View |
| FREIGHTCAR AMERICA, INC | $38,988,000.00 | 2013-12-31 | View |
| ZILLOW INC | $93,531,000.00 | 2013-12-31 | View |
| TWO RIVER BANCORP | $28,670,000.00 | 2013-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $500,000.00 | 2013-12-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2013-12-31 | View |
| FINCERA INC. | $261,684,000.00 | 2013-12-31 | View |
| Tandem Diabetes Care, Inc. | $0.00 | 2013-12-31 | View |
| Scorpius Holdings, Inc. | $17,297,165.00 | 2013-12-31 | View |
| Northfield Bancorp, Inc. | $0.00 | 2013-12-31 | View |
| Noah Holdings Ltd | $16,846,309.00 | 2013-12-31 | View |
| CHEVIOT FINANCIAL CORP. | $3,116,000.00 | 2013-12-31 | View |
| Georgetown Bancorp, Inc. | $1,050,000.00 | 2013-12-31 | View |
| BENEFITFOCUS, INC. | $13,168,000.00 | 2013-12-31 | View |
| Resonant INC. | $0.00 | 2013-12-31 | View |
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