CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $4,066,000.00 | 2015-06-30 | View |
| GALAXY GAMING, INC. | $22,680,000.00 | 2015-06-30 | View |
| DYCOM INDUSTRIES, INC. | $31,600,000.00 | 2015-07-25 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $5,064,000.00 | 2015-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $7,111,000.00 | 2015-08-01 | View |
| Fuse Science, Inc. | $21,633,882.00 | 2015-06-30 | View |
| SAGA COMMUNICATIONS, INC | $73,000.00 | 2015-06-30 | View |
| AVID TECHNOLOGY, INC. | $73,444,000.00 | 2015-06-23 | View |
| MOBILE MINI INC | $1,200,000.00 | 2015-06-30 | View |
| Laureate Education, Inc. | $10,867,000.00 | 2015-07-31 | View |
| INLAND REAL ESTATE CORP | $23,417,000.00 | 2015-06-30 | View |
| Troika Media Group, Inc. | $1,800,000.00 | 2015-06-30 | View |
| Modsys International Ltd | $13,302,000.00 | 2015-06-30 | View |
| INGREDION INCORPORATED | $102,000,000.00 | 2015-08-03 | View |
| PC TEL INC | $21,483,000.00 | 2015-06-30 | View |
| NEXTPLAT CORP | $1,991,180.00 | 2015-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $70,900,000.00 | 2015-06-30 | View |
| OMNOVA SOLUTIONS INC | $1,600,000.00 | 2015-06-04 | View |
| NETSUITE INC | $184,106,000.00 | 2015-06-08 | View |
| JANEL CORPORATION | $2,494,642.00 | 2015-08-14 | View |
| INSULET CORP | $4,715,000.00 | 2015-07-07 | View |
| ALERE INC. | $60,135,000.00 | 2015-07-10 | View |
| SITO MOBILE, LTD. | $3,482,884.00 | 2015-06-30 | View |
| Endurance Specialty Holdings Ltd. | $1,383,221,000.00 | 2015-07-31 | View |
| REYNOLDS AMERICAN INC | $25,833,000,000.00 | 2015-06-12 | View |
| SERVICENOW, INC. | $200,000.00 | 2015-06-30 | View |
| TravelCenters of America Inc. | $72,644,000.00 | 2015-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $5,024,200,000.00 | 2015-06-30 | View |
| Marin Software Incorporated | $13,195,000.00 | 2015-06-30 | View |
| TARGA RESOURCES CORP. | $5,024,200,000.00 | 2015-06-30 | View |
| PFO Global, Inc. | $3,906,215.00 | 2015-06-30 | View |
| Next Galaxy Corp. | $4,260,000.00 | 2015-05-31 | View |
| IQVIA HOLDINGS INC. | $423,260,000.00 | 2015-07-02 | View |
| JetPay Corp | $17,297,000.00 | 2015-06-30 | View |
| Merion, Inc. | $23,751,733.00 | 2015-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $26,400,000.00 | 2015-06-23 | View |
| NV5 Global, Inc. | $4,835,000.00 | 2015-06-30 | View |
| Valmie Resources, Inc. | $2,770,000.00 | 2015-05-31 | View |
| ABBVIE INC. | $20,770,000,000.00 | 2015-05-26 | View |
| WORLD POINT TERMINALS, LP | $31,186,000.00 | 2015-06-30 | View |
| QTS Realty Trust, Inc. | $294,684,000.00 | 2015-06-30 | View |
| Houghton Mifflin Harcourt Co | $251,002,000.00 | 2015-06-30 | View |
| CARECLOUD, INC. | $17,576,000.00 | 2015-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $412,715,000.00 | 2015-06-30 | View |
| Heyu Leisure Holidays Corp | $622,379.00 | 2015-06-30 | View |
| Fenix Parts, Inc. | $130,488,000.00 | 2015-06-30 | View |
| National Storage Affiliates Trust | $136,100,000.00 | 2015-06-30 | View |
| Propel Media, Inc. | $8,000,000.00 | 2015-06-30 | View |
| Kraft Heinz Co | $52,637,000,000.00 | 2015-07-02 | View |
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