CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCOLN ELECTRIC HOLDINGS INC | $87,542,000.00 | 2015-09-30 | View |
| Technical Communications Corporation | $0.00 | 2015-10-03 | View |
| PURE CYCLE CORPORATION | $400,000.00 | 2015-08-31 | View |
| TRIMEDYNE INC | $23,000.00 | 2015-09-30 | View |
| STERIS CORP | $15,202,000.00 | 2015-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $620,000.00 | 2015-08-31 | View |
| PDL BioPharma, Inc. | $2,446,000.00 | 2015-09-30 | View |
| VERICEL CORPORATION | $1,483,000.00 | 2015-09-30 | View |
| FactSet Research Systems Inc. | $38,600,000.00 | 2015-08-31 | View |
| Live Ventures Incorporated | $731,782.00 | 2015-09-30 | View |
| World Wrestling Entertainment, LLC | $16,289,000.00 | 2015-09-30 | View |
| Royal Energy Resources, Inc. | $16,667.00 | 2015-08-31 | View |
| IXIA | $13,500,000.00 | 2015-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $20,218,000.00 | 2015-09-30 | View |
| Blackbaud, Inc. | $18,229,000.00 | 2015-09-30 | View |
| WALKER INNOVATION INC. | $180,000.00 | 2015-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $159,660.00 | 2015-08-31 | View |
| Nationstar Mortgage Holdings Inc. | $92,356,000.00 | 2015-09-30 | View |
| Carlyle Group Inc. | $305,600,000.00 | 2015-09-30 | View |
| NorthStar Asset Management Group Inc. | $42,493,000.00 | 2015-09-30 | View |
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