CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCOLN ELECTRIC HOLDINGS INC | $69,433,000.00 | 2016-09-30 | View |
| Technical Communications Corporation | $0.00 | 2016-10-01 | View |
| PURE CYCLE CORPORATION | $160,000.00 | 2016-08-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $450,000.00 | 2016-08-31 | View |
| PDL BioPharma, Inc. | $3,800,000.00 | 2016-09-30 | View |
| VERICEL CORPORATION | $1,615,000.00 | 2016-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $1,521,000.00 | 2016-09-30 | View |
| FactSet Research Systems Inc. | $38,200,000.00 | 2016-08-31 | View |
| CARRIAGE SERVICES, INC. | $605,000.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $922,299.00 | 2016-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $23,170,000.00 | 2016-09-30 | View |
| Blackbaud, Inc. | $14,478,000.00 | 2016-09-30 | View |
| Nationstar Mortgage Holdings Inc. | $94,000,000.00 | 2016-09-30 | View |
| Carlyle Group Inc. | $247,200,000.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $3,856,000.00 | 2016-09-30 | View |
| Loxo Oncology, Inc. | $800,000.00 | 2016-09-30 | View |
| Gyrodyne, LLC | $235,000.00 | 2016-09-30 | View |
| STERIS plc | $12,892,000.00 | 2016-09-30 | View |
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