CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROYAL GOLD, INC. | $3,072,000.00 | 2014-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $23,254,000.00 | 2014-06-30 | View |
| ENZO BIOCHEM, INC. | $118,000.00 | 2014-07-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,194,000.00 | 2014-06-30 | View |
| Phibro Animal Health Corporation | $4,680,000.00 | 2014-06-30 | View |
| GLOBAL PAYMENTS INC | $26,813,000.00 | 2014-05-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $-10,201.00 | 2014-06-30 | View |
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