CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANAREN INC | $2,582,000.00 | 2013-06-30 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $3,337,604.00 | 2013-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $7,146,000.00 | 2013-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $417,000,000.00 | 2013-06-30 | View |
| WEYCO GROUP INC | $30,915,000.00 | 2013-06-30 | View |
| UQM TECHNOLOGIES INC | $62,588.00 | 2013-06-30 | View |
| EMULEX CORP /DE/ | $0.00 | 2013-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $236,000,000.00 | 2013-06-30 | View |
| J&J SNACK FOODS CORP | $2,000,000.00 | 2013-06-29 | View |
| UNITED STATES CELLULAR CORPORATION | $40,120,000.00 | 2013-06-30 | View |
| AAON, INC. | $11,475,000.00 | 2013-06-30 | View |
| PETSMART INC | $2,400,000.00 | 2013-08-04 | View |
| BUCKLE, INC | $16,111,000.00 | 2013-08-03 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $96,018,000.00 | 2013-06-30 | View |
| Mednax, Inc. | $59,851,000.00 | 2013-06-30 | View |
| FIRSTENERGY CORP | $46,000,000.00 | 2013-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $40,120,000.00 | 2013-06-30 | View |
| Interpace Biosciences, Inc. | $517,000.00 | 2013-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $290,284,000.00 | 2013-06-30 | View |
| United Therapeutics Corporation | $197,684,000.00 | 2013-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $130,150,000.00 | 2013-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $14,112,000.00 | 2013-06-30 | View |
| Enstar Group LTD | $873,425,000.00 | 2013-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $3,300,000.00 | 2013-06-27 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $12,062.00 | 2013-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $4,279,000.00 | 2013-06-30 | View |
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