CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WOODSTOCK HOLDINGS INC. | $42,000.00 | 2012-06-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $106,584.00 | 2012-06-30 | View |
| ENTROPIC COMMUNICATIONS INC | $2,100,000.00 | 2012-06-30 | View |
| STERIS CORP | $4,927,000.00 | 2012-06-30 | View |
| PHOENIX COMPANIES INC/DE | $2,400,000.00 | 2012-06-30 | View |
| TRIMEDYNE INC | $23,000.00 | 2012-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $275,816.00 | 2012-06-30 | View |
| PLY GEM HOLDINGS INC | $1,900,000.00 | 2012-06-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $23,864,000.00 | 2012-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $1,863,000.00 | 2012-06-30 | View |
| STATE BANK FINANCIAL CORP | $2,865,000.00 | 2012-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $1,353,000.00 | 2012-06-30 | View |
| Carlyle Group Inc. | $193,700,000.00 | 2012-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $73,331,000.00 | 2012-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,734,000.00 | 2012-06-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $270,362.00 | 2012-06-30 | View |
| Northern Technologies International Corporation | $1,058,045.00 | 2012-05-31 | View |
| Turtle Beach Corporation | $17,615.00 | 2012-06-30 | View |
| MOODYS CORP /DE/ | $54,700,000.00 | 2012-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $1,700,000.00 | 2012-06-30 | View |
| LIVE VENTURES Inc | $33,585.00 | 2012-06-30 | View |
| LANDEC CORPORATION | $526,000.00 | 2012-05-27 | View |
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