CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PFIZER INC | $7,000,000.00 | 2016-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $7,302,000.00 | 2016-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $238,000,000.00 | 2016-12-31 | View |
| Technical Communications Corporation | $212,493.00 | 2016-12-31 | View |
| WEYCO GROUP INC | $21,061,000.00 | 2016-12-31 | View |
| Atrion Corporation | $5,000,000.00 | 2016-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $372,513,000.00 | 2016-12-31 | View |
| CULP INC | $30,832,000.00 | 2017-01-29 | View |
| J&J SNACK FOODS CORP. | $86,025,000.00 | 2016-12-24 | View |
| AAON, INC. | $0.00 | 2016-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $3,771,380.00 | 2016-12-31 | View |
| WisdomTree, Inc. | $18,502,000.00 | 2016-12-31 | View |
| BUCKLE, INC | $3,330,000.00 | 2017-01-28 | View |
| Pediatrix Medical Group, Inc. | $78,975,000.00 | 2016-12-31 | View |
| DAVITA INC. | $0.00 | 2016-12-31 | View |
| Cognizant Technology Solutions Corporation | $0.00 | 2016-12-31 | View |
| United Therapeutics Corporation | $2,300,000.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $27,951,000.00 | 2016-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $350,000.00 | 2016-11-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $39,151,000.00 | 2016-12-31 | View |
| Primo Water Corp | $6,408,000.00 | 2016-12-31 | View |
| Sensus Healthcare, Inc. | $1,103,773.00 | 2016-12-31 | View |
| Noah Holdings Ltd | $19,372,029.00 | 2016-12-31 | View |
| 51Talk Online Education Group | $1,000,000.00 | 2016-12-31 | View |
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