CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANAREN INC | $8,470,000.00 | 2012-12-31 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $4,295,457.00 | 2012-12-31 | View |
| MOCON INC | $210,440.00 | 2012-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $29,059,000.00 | 2012-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $245,000,000.00 | 2012-12-31 | View |
| WEYCO GROUP INC | $36,216,000.00 | 2012-12-31 | View |
| UQM TECHNOLOGIES INC | $62,291.00 | 2012-12-31 | View |
| EPOCH HOLDING CORP | $509,000.00 | 2012-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $249,300,000.00 | 2012-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $288,536.00 | 2012-12-31 | View |
| J&J SNACK FOODS CORP | $24,998,000.00 | 2012-12-29 | View |
| UNITED STATES CELLULAR CORPORATION | $50,305,000.00 | 2012-12-31 | View |
| AAON, INC. | $8,041,000.00 | 2012-12-31 | View |
| PETSMART INC | $240,000.00 | 2013-02-03 | View |
| BUCKLE, INC | $14,266,000.00 | 2013-02-02 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $147,795,000.00 | 2012-12-31 | View |
| Mednax, Inc. | $47,593,000.00 | 2012-12-31 | View |
| Charles & Colvard, Ltd. | $0.00 | 2012-12-31 | View |
| FIRSTENERGY CORP | $54,000,000.00 | 2012-12-31 | View |
| Ralph Lauren Corporation | $0.00 | 2012-12-29 | View |
| eMagin Corporation | $500,000.00 | 2012-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $50,305,000.00 | 2012-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $1,788,000.00 | 2012-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $190,868,000.00 | 2012-12-31 | View |
| United Therapeutics Corporation | $305,253,000.00 | 2012-12-31 | View |
| AUDIOCODES LTD | $15,762,000.00 | 2012-12-31 | View |
| ACME PACKET INC | $27,220,000.00 | 2012-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $140,498,000.00 | 2012-12-31 | View |
| Mastercard Incorporated | $0.00 | 2012-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $7,040,000.00 | 2012-12-31 | View |
| CABELAS INC | $1,940,000.00 | 2012-12-29 | View |
| Spirit AeroSystems Holdings, Inc. | $2,800,000.00 | 2012-12-31 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $12,062.00 | 2012-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $30,497,103.00 | 2012-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $830,000.00 | 2012-11-30 | View |
| YANDEX N.V. | $158,400,000.00 | 2012-12-31 | View |
| STRATASYS LTD. | $1,634,000.00 | 2012-12-31 | View |
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