CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCOLN ELECTRIC HOLDINGS, INC. | $69,615,000.00 | 2014-06-30 | View |
| TRIMEDYNE INC | $12,000.00 | 2014-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $88,192,000.00 | 2014-06-28 | View |
| STERIS CORP | $4,335,000.00 | 2014-06-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $268,198.00 | 2014-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,063,000.00 | 2014-05-31 | View |
| PDL BioPharma, Inc. | $795,000.00 | 2014-06-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $4,000,000.00 | 2014-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $656,000.00 | 2014-05-25 | View |
| Live Ventures Incorporated | $63,134.00 | 2014-06-30 | View |
| ENTROPIC COMMUNICATIONS INC | $500,000.00 | 2014-06-30 | View |
| Blackbaud, Inc. | $9,532,000.00 | 2014-06-30 | View |
| WALKER INNOVATION INC. | $333,000.00 | 2014-06-30 | View |
| BAKKEN RESOURCES INC | $175,000.00 | 2014-07-09 | View |
| 3DX INDUSTRIES, INC. | $174,000.00 | 2014-07-31 | View |
| STATE BANK FINANCIAL CORP | $4,032,000.00 | 2014-06-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $37,973,000.00 | 2014-06-30 | View |
| PULSE NETWORK, INC. | $863,622.00 | 2014-06-30 | View |
| Carlyle Group Inc. | $247,600,000.00 | 2014-06-30 | View |
| NOHO, Inc. | $996,572.00 | 2014-06-30 | View |
| The New Home Company Inc. | $0.00 | 2014-06-30 | View |
| Premier, Inc. | $834,000.00 | 2014-06-30 | View |
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