CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DLH Holdings Corp. | $547,000.00 | 2015-06-30 | View |
| Wireless Telecom Group, Inc. | $893,670.00 | 2015-06-30 | View |
| Pericom Semiconductor Corporation | $4,000.00 | 2015-06-27 | View |
| PROSPERITY BANCSHARES, INC. | $41,834,000.00 | 2015-06-30 | View |
| SALON MEDIA GROUP INC | $86,000.00 | 2015-06-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $501,795,000.00 | 2015-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $12,086,000,000.00 | 2015-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $0.00 | 2015-06-30 | View |
| COPSYNC, INC. | $311,483.00 | 2015-06-30 | View |
| NEULION, INC. | $739,000.00 | 2015-06-30 | View |
| Tiptree Inc. | $4,235,000.00 | 2015-06-30 | View |
| MSG NETWORKS INC. | $231,767,000.00 | 2015-06-30 | View |
| GOPRO, INC. | $17,044,000.00 | 2015-06-30 | View |
| Interactive Intelligence Group, Inc. | $174,336,000.00 | 2015-06-30 | View |
| TRILOGY METALS INC. | $0.00 | 2015-05-31 | View |
| NEWS CORPORATION | $397,000,000.00 | 2015-06-30 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $0.00 | 2015-06-30 | View |
| Nexvet Biopharma plc | $53,000.00 | 2015-06-30 | View |
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