CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DLH Holdings Corp. | $550,000.00 | 2015-09-30 | View |
| Wireless Telecom Group, Inc. | $927,332.00 | 2015-09-30 | View |
| Open Text Corp | $209,387,000.00 | 2015-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $78,800,000.00 | 2015-09-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $446,280,000.00 | 2015-09-30 | View |
| United Development Funding III, LP | $0.00 | 2015-09-30 | View |
| COPSYNC, INC. | $321,873.00 | 2015-09-30 | View |
| NEULION, INC. | $106,000.00 | 2015-09-30 | View |
| Tiptree Inc. | $5,791,000.00 | 2015-09-30 | View |
| MSG NETWORKS INC. | $432,999,000.00 | 2015-09-30 | View |
| GOPRO, INC. | $18,991,000.00 | 2015-09-30 | View |
| Interactive Intelligence Group, Inc. | $178,356,000.00 | 2015-09-30 | View |
| TRILOGY METALS INC. | $76,000.00 | 2015-08-31 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $0.00 | 2015-09-30 | View |
| NEXVET BIOPHARMA PLC | $270,000.00 | 2015-09-30 | View |
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