CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $43,544,000.00 | 2015-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $72,000,000.00 | 2015-03-31 | View |
| EXAR CORP | $11,051,000.00 | 2015-03-29 | View |
| LAYNE CHRISTENSEN CO | $10,790,000.00 | 2015-04-30 | View |
| WESCO INTERNATIONAL INC | $51,128,900.00 | 2015-03-31 | View |
| SALEM MEDIA GROUP, INC. | $62,000.00 | 2015-03-31 | View |
| DETERMINE, INC. | $2,265,000.00 | 2015-03-31 | View |
| NUTRA PHARMA CORP. | $0.00 | 2015-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $14,564.00 | 2015-02-28 | View |
| INTELIQUENT, INC. | $6,422,000.00 | 2015-03-31 | View |
| CHAPARRAL ENERGY, INC. | $9,021,000.00 | 2015-03-31 | View |
| I-MINERALS INC. | $156,250.00 | 2015-04-30 | View |
| Blue Earth, Inc. | $56,203,004.00 | 2015-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $63,708,000.00 | 2015-04-03 | View |
| Orchid Island Capital, Inc. | $318,000.00 | 2015-03-31 | View |
| BEELINE HOLDINGS, INC. | $85,000.00 | 2015-03-31 | View |
| MCX TECHNOLOGIES CORPORATION | $109,000.00 | 2015-03-31 | View |
| LAPORTE BANCORP, INC. | $503,000.00 | 2015-03-31 | View |
| Tri Pointe Homes, Inc. | $31,783,000.00 | 2015-03-31 | View |
| RCS Capital Corp | $1,352,000.00 | 2015-03-31 | View |
| ANTERO MIDSTREAM PARTNERS LP | $57,076,000.00 | 2015-03-31 | View |
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