CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANAREN INC | $8,380,000.00 | 2011-12-31 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $4,759,072.00 | 2011-12-31 | View |
| MOCON INC | $5,799,417.00 | 2011-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $16,287,000.00 | 2011-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $256,000,000.00 | 2011-12-31 | View |
| WEYCO GROUP INC | $46,839,000.00 | 2011-12-31 | View |
| EMULEX CORP /DE/ | $0.00 | 2012-01-01 | View |
| EPOCH HOLDING CORP | $874,000.00 | 2011-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $48,200,000.00 | 2011-12-31 | View |
| Cardinal Health, Inc. | $0.00 | 2011-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $291,031.00 | 2011-12-31 | View |
| J&J SNACK FOODS CORP | $63,000,000.00 | 2011-12-24 | View |
| Cerner Corporation | $359,324,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $30,057,000.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $26,505,000.00 | 2011-12-31 | View |
| PETSMART INC | $2,110,000.00 | 2012-01-29 | View |
| BUCKLE, INC | $17,263,000.00 | 2012-01-28 | View |
| Mednax, Inc. | $44,991,000.00 | 2011-12-31 | View |
| STRATASYS INC | $32,581,472.00 | 2011-12-31 | View |
| DENBURY INC. | $13,800,000.00 | 2011-12-31 | View |
| Charles & Colvard, Ltd. | $3,760,399.00 | 2011-12-31 | View |
| FIRSTENERGY CORP | $402,000,000.00 | 2011-12-31 | View |
| Ralph Lauren Corporation | $600,000.00 | 2011-12-31 | View |
| eMagin Corporation | $1,000,000.00 | 2011-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $45,138,000.00 | 2011-12-31 | View |
| Interpace Biosciences, Inc. | $3,841,000.00 | 2011-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $128,241,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $85,000,000.00 | 2011-12-31 | View |
| United Therapeutics Corporation | $343,517,000.00 | 2011-12-31 | View |
| AUDIOCODES LTD | $23,823,000.00 | 2011-12-31 | View |
| ACME PACKET INC | $20,096,000.00 | 2011-12-31 | View |
| GENOMIC HEALTH INC | $2,300,000.00 | 2011-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $135,735,000.00 | 2011-12-31 | View |
| Mastercard Incorporated | $36,000,000.00 | 2011-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $8,095,000.00 | 2011-12-31 | View |
| CABELAS INC | $2,680,000.00 | 2011-12-31 | View |
| CHINA MARKETING MEDIA HOLDINGS, INC. | $1,259,386.00 | 2011-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $3,100,000.00 | 2011-12-31 | View |
| DEMANDTEC, INC. | $6,864,000.00 | 2011-11-30 | View |
| FIRSTENERGY SOLUTIONS CORP. | $402,000,000.00 | 2011-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $15,888,400.00 | 2011-12-31 | View |
| Noah Holdings Ltd | $1,892,308.00 | 2011-12-31 | View |
| YANDEX N.V. | $209,100,000.00 | 2011-12-31 | View |
| STRATASYS LTD. | $32,581,000.00 | 2011-12-31 | View |
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