CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SAFEGUARD SCIENTIFICS INC | $10,705,000.00 | 2015-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $439,000,000.00 | 2015-09-30 | View |
| Technical Communications Corporation | $761,842.00 | 2015-10-03 | View |
| WEYCO GROUP INC | $20,630,000.00 | 2015-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $154,035,000.00 | 2015-09-30 | View |
| J&J SNACK FOODS CORP. | $66,660,000.00 | 2015-09-26 | View |
| AAON, INC. | $11,072,000.00 | 2015-09-30 | View |
| BUCKLE, INC | $21,714,000.00 | 2015-10-31 | View |
| Pediatrix Medical Group, Inc. | $59,270,000.00 | 2015-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $1,248,000.00 | 2015-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $625,098,000.00 | 2015-09-30 | View |
| United Therapeutics Corporation | $91,706,000.00 | 2015-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $44,052,000.00 | 2015-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $940,000.00 | 2015-08-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $1,719,000.00 | 2015-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $26,890,000.00 | 2015-09-30 | View |
| Enstar Group Limited | $798,570,000.00 | 2015-09-30 | View |
| Dicerna Pharmaceuticals Inc | $13,990,000.00 | 2015-09-30 | View |
| MOBILEIRON, INC. | $7,141,000.00 | 2015-09-30 | View |
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