CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Emmaus Life Sciences, Inc. | $0.00 | 2015-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $57,363,000.00 | 2015-03-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $541,109,000.00 | 2015-03-31 | View |
| Midway Gold Corp | $1,000.00 | 2015-03-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $0.00 | 2015-03-31 | View |
| COPSYNC, INC. | $223,286.00 | 2015-03-31 | View |
| Tiptree Inc. | $4,595,000.00 | 2015-03-31 | View |
| GOPRO, INC. | $14,207,000.00 | 2015-03-31 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $22,825,000.00 | 2015-03-31 | View |
| TRILOGY METALS INC. | $0.00 | 2015-02-28 | View |
| TRUETT-HURST, INC. | $0.00 | 2015-03-31 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $0.00 | 2015-03-31 | View |
| NEXVET BIOPHARMA PLC | $87,000.00 | 2015-03-31 | View |
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