CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANAREN INC | $2,577,000.00 | 2013-09-30 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $3,584,682.00 | 2013-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $3,292,000.00 | 2013-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $363,000,000.00 | 2013-09-30 | View |
| Technical Communications Corporation | $1,462,622.00 | 2013-09-28 | View |
| WEYCO GROUP INC | $28,285,000.00 | 2013-09-30 | View |
| UQM TECHNOLOGIES INC | $62,733.00 | 2013-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $234,500,000.00 | 2013-09-30 | View |
| J&J SNACK FOODS CORP. | $2,000,000.00 | 2013-09-28 | View |
| UNITED STATES CELLULAR CORPORATION | $40,099,000.00 | 2013-09-30 | View |
| AAON, INC. | $17,867,000.00 | 2013-09-30 | View |
| PETSMART INC | $4,320,000.00 | 2013-11-03 | View |
| BUCKLE, INC | $15,601,000.00 | 2013-11-02 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $146,437,000.00 | 2013-09-30 | View |
| Mednax, Inc. | $61,810,000.00 | 2013-09-30 | View |
| APOLLO EDUCATION GROUP INC | $37,995,000.00 | 2013-08-31 | View |
| FIRSTENERGY CORP | $46,000,000.00 | 2013-09-30 | View |
| eMagin Corporation | $250,000.00 | 2013-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $40,099,000.00 | 2013-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $0.00 | 2013-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $303,700,000.00 | 2013-09-30 | View |
| United Therapeutics Corporation | $321,562,000.00 | 2013-09-30 | View |
| AUDIOCODES LTD | $0.00 | 2013-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $129,665,000.00 | 2013-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,188,000.00 | 2013-09-30 | View |
| Enstar Group LTD | $870,454,000.00 | 2013-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $3,300,000.00 | 2013-09-26 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $12,062.00 | 2013-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $4,279,000.00 | 2013-09-30 | View |
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