CY2014 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AAON, INC. | $5,845,000.00 | 2014-09-30 | View |
| AgroFresh Solutions, Inc. | $220,500,569.00 | 2014-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $10,073,000.00 | 2014-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $23,088,346.00 | 2014-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $126,002,000.00 | 2014-09-30 | View |
| BUCKLE, INC | $21,208,000.00 | 2014-11-01 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $440,949,000.00 | 2014-09-30 | View |
| Community West Bancshares | $31,837,000.00 | 2014-09-30 | View |
| Dicerna Pharmaceuticals Inc | $19,014,000.00 | 2014-09-30 | View |
| ENIGMA-BULWARK, LTD. | $32,567.00 | 2014-09-30 | View |
| Enstar Group Limited | $845,610,000.00 | 2014-09-30 | View |
| International Game Technology | $211,300,000.00 | 2014-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $930,000.00 | 2014-09-30 | View |
| J&J SNACK FOODS CORP. | $2,000,000.00 | 2014-09-27 | View |
| Pediatrix Medical Group, Inc. | $61,791,000.00 | 2014-09-30 | View |
| PETSMART INC | $1,894,000.00 | 2014-11-02 | View |
| RED MOUNTAIN RESOURCES, INC. | $4,820,000.00 | 2014-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $13,840,000.00 | 2014-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $473,000,000.00 | 2014-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $3,000,000.00 | 2014-10-02 | View |
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