CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $2,377,000.00 | 2014-06-30 | View |
| TRIO-TECH INTERNATIONAL | $47,000.00 | 2014-06-30 | View |
| STERIS CORP | $11,239,000.00 | 2014-06-30 | View |
| WeedHire International, Inc. | $28,976.00 | 2014-06-30 | View |
| GLOBAL ARENA HOLDING, INC. | $1,188,001.00 | 2014-06-30 | View |
| PROCERA NETWORKS, INC. | $1,211,000.00 | 2014-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $16,163,000.00 | 2014-06-30 | View |
| Assurant, Inc. | $584,708,000.00 | 2014-06-30 | View |
| DIGITAL ALLY, INC. | $27,352.00 | 2014-06-30 | View |
| Homeowners of America Holding Corp | $6,408,991.00 | 2014-06-30 | View |
| ACTIVECARE, INC. | $379,340.00 | 2014-06-30 | View |
| GOPRO, INC. | $1,608,000.00 | 2014-06-30 | View |
| COLT DEFENSE LLC | $1,129,000.00 | 2014-06-29 | View |
| Diamond Resorts International, Inc. | $13,404,000.00 | 2014-06-30 | View |
| RCS Capital Corp | $98,598,000.00 | 2014-06-30 | View |
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