CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $118,552.00 | 2016-03-31 | View |
| ARC GROUP WORLDWIDE, INC. | $21,756,000.00 | 2016-03-27 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $3,795,059.00 | 2016-03-31 | View |
| Track Group, Inc. | $3,042,341.00 | 2016-03-31 | View |
| Skinvisible, Inc. | $358,533.00 | 2016-03-31 | View |
| Plug Power Inc. | $28,351,000.00 | 2016-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $101,583,000.00 | 2016-03-31 | View |
| QUANTUM MATERIALS CORP. | $127,468.00 | 2016-03-31 | View |
| iBio, Inc. | $31,000.00 | 2016-03-31 | View |
| COLONY CAPITAL, INC. | $4,400,000.00 | 2016-03-31 | View |
| TREES CORPORATION | $12,159.00 | 2016-03-31 | View |
| SunVault Energy, Inc. | $28,743.00 | 2016-03-31 | View |
| INTERNATIONAL ENDEAVORS CORP | $973.00 | 2016-03-31 | View |
| PRESS GANEY HOLDINGS, INC. | $70,157,000.00 | 2016-03-31 | View |
| Surgery Partners, Inc. | $75,100,000.00 | 2016-03-31 | View |
| QUANTA, INC. | $0.00 | 2016-04-30 | View |
| Select Water Solutions, Inc. | $490,519,000.00 | 2016-03-31 | View |
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