CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $1,911,000.00 | 2016-12-31 | View |
| MESABI TRUST | $456,058.00 | 2017-01-31 | View |
| PFIZER INC | $688,000,000.00 | 2016-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $8,384,000.00 | 2016-12-31 | View |
| Technical Communications Corporation | $516,796.00 | 2016-12-31 | View |
| ARGAN, INC. | $355,796,000.00 | 2017-01-31 | View |
| UNION PACIFIC CORPORATION | $60,000,000.00 | 2016-12-31 | View |
| WEYCO GROUP INC | $4,601,000.00 | 2016-12-31 | View |
| Atrion Corporation | $80,000.00 | 2016-12-31 | View |
| GRAHAM CORP | $35,000,000.00 | 2016-12-31 | View |
| MURPHY OIL CORPORATION | $111,542,000.00 | 2016-12-31 | View |
| J&J SNACK FOODS CORP. | $26,017,000.00 | 2016-12-24 | View |
| RESEARCH FRONTIERS INCORPORATED | $1,523,333.00 | 2016-12-31 | View |
| AAON, INC. | $14,083,000.00 | 2016-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $44,254,862.00 | 2016-12-31 | View |
| WisdomTree, Inc. | $3,994,000.00 | 2016-12-31 | View |
| Pediatrix Medical Group, Inc. | $11,286,000.00 | 2016-12-31 | View |
| DAVITA INC. | $305,781,000.00 | 2016-12-31 | View |
| Cognizant Technology Solutions Corporation | $40,000,000.00 | 2016-12-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $62,000.00 | 2016-12-31 | View |
| United Therapeutics Corporation | $27,800,000.00 | 2016-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $79,295,379.00 | 2017-01-31 | View |
| American River Bankshares | $483,000.00 | 2016-12-31 | View |
| JETBLUE AIRWAYS CORP | $293,000,000.00 | 2016-12-31 | View |
| Commvault Systems, Inc | $120,747,000.00 | 2016-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $3,052,000.00 | 2016-11-30 | View |
| SCYNEXIS, Inc. | $22,930,000.00 | 2016-12-31 | View |
| Oncternal Therapeutics, Inc. | $12,959,000.00 | 2016-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $968,000.00 | 2016-12-31 | View |
| T Bancshares, Inc. | $9,668,000.00 | 2016-12-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $67,716,000.00 | 2016-12-31 | View |
| MORNINGSTAR, INC. | $15,700,000.00 | 2016-12-31 | View |
| Synutra International, Inc. | $0.00 | 2016-12-31 | View |
| Statera Biopharma, Inc. | $8,343,657.00 | 2016-12-31 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2016-12-31 | View |
| TWO RIVER BANCORP | $57,843,000.00 | 2016-12-31 | View |
| Dicerna Pharmaceuticals Inc | $25,009,000.00 | 2016-12-31 | View |
| Everbridge, Inc. | $0.00 | 2016-12-31 | View |
| Tandem Diabetes Care, Inc. | $0.00 | 2016-12-31 | View |
| MobileIron, Inc. | $36,184,000.00 | 2016-12-31 | View |
| R1 RCM Holdco Inc. | $1,000,000.00 | 2016-12-31 | View |
| Northfield Bancorp, Inc. | $10,148,000.00 | 2016-12-31 | View |
| Ambow Education Holding Ltd. | $9,319,000.00 | 2016-12-31 | View |
| Sensus Healthcare, Inc. | $6,462,369.00 | 2016-12-31 | View |
| Noah Holdings Ltd | $20,823,851.00 | 2016-12-31 | View |
| YANDEX N.V. | $50,000,000.00 | 2016-12-31 | View |
| TILLY’S, INC. | $10,031,000.00 | 2017-01-28 | View |
| Georgetown Bancorp, Inc. | $2,503,000.00 | 2016-12-31 | View |
| BENEFITFOCUS, INC. | $2,007,000.00 | 2016-12-31 | View |
| Resonant INC. | $4,747,000.00 | 2016-12-31 | View |
| Jupai Holdings Limited | $2,880,599.00 | 2016-12-31 | View |
| ORIGO ACQUISITION CORP | $32,728,640.00 | 2016-11-30 | View |
| LIVANOVA PLC | $0.00 | 2016-12-31 | View |
| NovoCure Limited | $119,854,000.00 | 2016-12-31 | View |
| SENESTECH, INC. | $0.00 | 2016-12-31 | View |
| WARRIOR MET COAL, INC. | $17,501,000.00 | 2016-12-31 | View |
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