CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRIMEDYNE INC | $4,000.00 | 2013-12-31 | View |
| Eterna Therapeutics Inc. | $45,000.00 | 2013-12-31 | View |
| STERIS CORP | $9,954,000.00 | 2013-12-31 | View |
| Cathay General Bancorp | $1,100,000.00 | 2013-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $963,783.00 | 2013-12-31 | View |
| PETROQUEST ENERGY INC | $6,500,000.00 | 2013-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $299,000.00 | 2013-11-30 | View |
| PDL BioPharma, Inc. | $0.00 | 2013-12-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $3,700,000.00 | 2013-12-31 | View |
| WEST MARINE INC | $7,000.00 | 2013-12-28 | View |
| Invesco Ltd. | $553,100,000.00 | 2013-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $104,000.00 | 2013-12-31 | View |
| POOL CORPORATION | $26,728,000.00 | 2013-12-31 | View |
| LIVE VENTURES Inc | $27,951.00 | 2013-12-31 | View |
| MOODY’S CORPORATION | $135,900,000.00 | 2013-12-31 | View |
| CNX Resources Corporation | $30,371,000.00 | 2013-12-31 | View |
| SCIQUEST INC | $9,902,000.00 | 2013-12-31 | View |
| World Wrestling Entertainment, LLC | $5,711,000.00 | 2013-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $19,808,000.00 | 2014-01-03 | View |
| NetSuite Inc. | $7,118,000.00 | 2013-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $11,359,000.00 | 2013-12-31 | View |
| BONDS.COM GROUP, INC. | $225,000.00 | 2013-12-15 | View |
| ENTROPIC COMMUNICATIONS INC | $0.00 | 2013-12-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $324,164.00 | 2013-12-31 | View |
| Blackbaud, Inc. | $9,258,000.00 | 2013-12-31 | View |
| WALKER INNOVATION INC. | $207,000.00 | 2013-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $40,533.00 | 2013-12-31 | View |
| PENDRELL CORP | $1,200,000.00 | 2013-12-31 | View |
| Allegiant Travel Company | $15,195,000.00 | 2013-12-31 | View |
| Turtle Beach Corporation | $703,000.00 | 2013-12-31 | View |
| STATE BANK FINANCIAL CORP | $6,626,000.00 | 2013-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $66,755,000.00 | 2013-12-31 | View |
| Carlyle Group Inc. | $238,000,000.00 | 2013-12-31 | View |
| NOHO, Inc. | $803,236.00 | 2013-12-31 | View |
| Foresight Energy LP | $4,300,000.00 | 2013-12-31 | View |
| RCS CAPITAL CORP | $7,900,000.00 | 2013-12-31 | View |
| The New Home Company Inc. | $1,770,230.00 | 2013-12-31 | View |
| GANNETT CO., INC. | $4,011,000.00 | 2013-12-29 | View |
| NorthStar Asset Management Group Inc. | $678,000.00 | 2013-12-31 | View |
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