CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WISCONSIN PUBLIC SERVICE CORPORATION | $167,700,000.00 | 2015-03-31 | View |
| IMMUCOR INC | $6,323,000.00 | 2015-02-28 | View |
| Eterna Therapeutics Inc. | $52,000.00 | 2015-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,900,000.00 | 2015-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $29,500,000.00 | 2015-03-31 | View |
| DTE Energy Co | $2,600,000,000.00 | 2015-03-31 | View |
| IDENTIV, INC. | $7,242,000.00 | 2015-03-31 | View |
| CEPHEID | $32,909,000.00 | 2015-03-31 | View |
| IPASS INC | $4,669,000.00 | 2015-03-31 | View |
| PLUS THERAPEUTICS, INC. | $3,088,000.00 | 2015-03-31 | View |
| ONVIA INC | $481,000.00 | 2015-03-31 | View |
| China Internet Cafe Holdings Group, Inc. | $246,151.00 | 2015-03-31 | View |
| COPSYNC, INC. | $389,813.00 | 2015-03-31 | View |
| TELENAV, INC. | $965,000.00 | 2015-03-31 | View |
| SharpSpring, Inc | $196,319.00 | 2015-03-31 | View |
| Insys Therapeutics, Inc. | $0.00 | 2015-03-31 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $5,635,000.00 | 2015-03-31 | View |
| U.S. Silica Holdings, Inc. | $29,917,000.00 | 2015-03-31 | View |
| Gogo Inc. | $25,700,000.00 | 2015-03-31 | View |
| EMERGE ENERGY SERVICES LP | $1,606,000.00 | 2015-03-31 | View |
| US FOODS, INC. | $642,000,000.00 | 2015-03-28 | View |
| TRUETT-HURST, INC. | $3,983,000.00 | 2015-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $23,406,000.00 | 2015-03-31 | View |
| Paragon Offshore plc | $400,000,000.00 | 2015-03-31 | View |
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