CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $1,344,851,000.00 | 2014-07-22 | View |
| RPM INTERNATIONAL INC/DE/ | $2,000,000.00 | 2014-05-31 | View |
| ELECTRO SENSORS INC | $1,478,000.00 | 2014-06-30 | View |
| ABIOMED INC | $18,500,000.00 | 2014-07-01 | View |
| ATRM HOLDINGS, INC. | $290,000.00 | 2014-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $423,000.00 | 2014-06-30 | View |
| ALY ENERGY SERVICES, INC. | $1,957,000.00 | 2014-06-30 | View |
| Track Group, Inc. | $4,856,000.00 | 2014-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,200,000.00 | 2014-07-01 | View |
| Ensign Group, Inc | $600,000.00 | 2014-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $281,000.00 | 2014-06-30 | View |
| MEDICAL IMAGING CORP. | $27,917.00 | 2014-06-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $652,000.00 | 2014-06-30 | View |
| HYDROGEN FUTURE CORP | $402.00 | 2014-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $26,437,437.00 | 2014-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $71,372,000.00 | 2014-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $2,627,000.00 | 2014-07-31 | View |
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