CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HORMEL FOODS CORPORATION | $8,600,000.00 | 2015-07-26 | View |
| ANIXTER INTERNATIONAL INC | $17,000,000.00 | 2015-07-03 | View |
| PEOPLES BANCORP INC. | $9,700,000.00 | 2015-06-30 | View |
| AMERIS BANCORP | $3,700,000.00 | 2015-06-30 | View |
| MYR GROUP INC. | $400,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL BANCORP. | $2,600,000.00 | 2015-08-14 | View |
| AEON GLOBAL HEALTH CORP. | $15,000.00 | 2015-06-30 | View |
| PERCEPTRON INC/MI | $1,600,000.00 | 2015-06-30 | View |
| AVID TECHNOLOGY, INC. | $5,700,000.00 | 2015-06-23 | View |
| Jabil Inc. | $3,600,000.00 | 2015-05-31 | View |
| COPART, INC. | $0.00 | 2015-07-31 | View |
| The Hillman Companies, Inc. | $54,400,000.00 | 2015-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $0.00 | 2015-06-30 | View |
| eGain Corporation | $844,000.00 | 2015-06-30 | View |
| OCLARO, INC. | $1,000,000.00 | 2015-06-27 | View |
| Cimpress plc | $2,576,000.00 | 2015-06-30 | View |
| XOOM CORP | $1,300,000.00 | 2015-06-30 | View |
| Veeva Systems Inc. | $300,000.00 | 2015-07-31 | View |
| CARDINAL ENERGY GROUP, INC. | $1,825,000.00 | 2015-06-30 | View |
| IPC Healthcare, Inc. | $41,125,000.00 | 2015-06-30 | View |
| DallasNews CORPORATION | $725,000.00 | 2015-06-30 | View |
| PFO Global, Inc. | $229,000.00 | 2015-06-30 | View |
| S&W SEED CO | $831,737.00 | 2015-06-30 | View |
| NorthStar Healthcare Income, Inc. | $4,364,000.00 | 2015-06-30 | View |
| Merion, Inc. | $23,787,118.00 | 2015-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $17,858,000.00 | 2015-06-30 | View |
| Pacific Green Technologies Inc. | $1.00 | 2015-06-30 | View |
| NorthStar Real Estate Income II, Inc. | $4,639,000.00 | 2015-06-30 | View |
| WORLD POINT TERMINALS, LP | $48,000.00 | 2015-06-30 | View |
| Houghton Mifflin Harcourt Co | $5,200,000.00 | 2015-06-30 | View |
| PBF LOGISTICS LP | $530,000.00 | 2015-06-30 | View |
| FARMLAND PARTNERS INC. | $271,011.00 | 2015-06-30 | View |
| CARDCONNECT CORP. | $7,668,160.00 | 2015-07-31 | View |
| Inspired Entertainment, Inc. | $5,223,296.00 | 2015-06-30 | View |
| ZILLOW GROUP, INC. | $14,200,000.00 | 2015-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $19,805,250.00 | 2015-06-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $126,500,000.00 | 2015-07-31 | View |
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