CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCOLN ELECTRIC HOLDINGS INC | $107,031,000.00 | 2014-09-30 | View |
| Technical Communications Corporation | $0.00 | 2014-09-27 | View |
| PURE CYCLE CORPORATION | $0.00 | 2014-08-31 | View |
| TRIMEDYNE INC | $17,000.00 | 2014-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $24,029,000.00 | 2014-09-27 | View |
| STERIS CORP | $13,803,000.00 | 2014-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $204,000.00 | 2014-09-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $402,243.00 | 2014-09-30 | View |
| PDL BioPharma, Inc. | $1,249,000.00 | 2014-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $4,400,000.00 | 2014-09-30 | View |
| Genasys Inc. | $2,711,223.00 | 2014-09-30 | View |
| FactSet Research Systems Inc. | $37,300,000.00 | 2014-08-31 | View |
| Live Ventures Incorporated | $107,224.00 | 2014-09-30 | View |
| FINDEX COM INC | $0.00 | 2014-09-30 | View |
| World Wrestling Entertainment, LLC | $9,978,000.00 | 2014-09-30 | View |
| ARGOS THERAPEUTICS INC | $589,014.00 | 2014-09-30 | View |
| ENTROPIC COMMUNICATIONS INC | $800,000.00 | 2014-09-30 | View |
| Blackbaud, Inc. | $13,997,000.00 | 2014-09-30 | View |
| WALKER INNOVATION INC. | $438,000.00 | 2014-09-30 | View |
| HAWKER ENERGY, INC. | $480,000.00 | 2014-08-31 | View |
| TOTAL SPORTS MEDIA, INC. | $634,926.00 | 2014-08-31 | View |
| STATE BANK FINANCIAL CORP | $5,770,000.00 | 2014-09-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $62,023,000.00 | 2014-09-30 | View |
| Carlyle Group Inc. | $335,000,000.00 | 2014-09-30 | View |
| NOHO, Inc. | $1,039,012.00 | 2014-09-30 | View |
| The New Home Company Inc. | $0.00 | 2014-09-30 | View |
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