CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $40,936,000.00 | 2015-06-30 | View |
| LAYNE CHRISTENSEN CO | $12,081,000.00 | 2015-07-31 | View |
| SALEM MEDIA GROUP, INC. | $63,000.00 | 2015-06-30 | View |
| QuinStreet, Inc. | $24,064,000.00 | 2015-06-30 | View |
| NUTRA PHARMA CORP. | $0.00 | 2015-06-30 | View |
| Novo Integrated Sciences, Inc. | $0.00 | 2015-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $204,740.00 | 2015-05-31 | View |
| Endurance Specialty Holdings Ltd. | $88,489,000.00 | 2015-06-30 | View |
| INTELIQUENT, INC. | $7,047,000.00 | 2015-06-30 | View |
| General Finance Corporation | $0.00 | 2015-06-30 | View |
| CHAPARRAL ENERGY, INC. | $8,318,000.00 | 2015-06-30 | View |
| Luvu Brands, Inc. | $54,940.00 | 2015-06-30 | View |
| BLUE EARTH, INC. | $56,467,004.00 | 2015-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $64,175,000.00 | 2015-07-03 | View |
| CAR MONKEYS GROUP | $300,000.00 | 2015-06-30 | View |
| BEELINE HOLDINGS, INC. | $105,000.00 | 2015-06-30 | View |
| LaPorte Bancorp, Inc. | $598,000.00 | 2015-06-30 | View |
| Tri Pointe Homes, Inc. | $29,807,000.00 | 2015-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $2,395,361.00 | 2015-06-30 | View |
| Antero Midstream Partners LP | $67,165,000.00 | 2015-06-30 | View |
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