CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WASHINGTON TRUST BANCORP, INC. | $1,700,000.00 | 2015-08-01 | View |
| CIRRUS LOGIC, INC. | $22,000,000.00 | 2015-07-20 | View |
| TRANS WORLD CORP | $275,000.00 | 2015-06-16 | View |
| 8x8, INC. | $18,700,000.00 | 2015-05-31 | View |
| Everest Group, Ltd. | $140,279,000.00 | 2015-07-13 | View |
| INSULET CORP | $5,000,000.00 | 2015-07-07 | View |
| ALERE INC. | $60,135,000.00 | 2015-07-10 | View |
| Endurance Specialty Holdings Ltd. | $451,101,000.00 | 2015-07-31 | View |
| STONEMOR PARTNERS LP | $900,000.00 | 2015-07-21 | View |
| Lightstone Value Plus REIT II, Inc. | $1,200,000.00 | 2015-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $90,350,000.00 | 2015-08-14 | View |
| IZEA WORLDWIDE, INC. | $1,200,000.00 | 2015-07-31 | View |
| MULLEN AUTOMOTIVE INC. | $3,600,000.00 | 2015-05-31 | View |
| Veritex Holdings, Inc. | $4,000,000.00 | 2015-07-01 | View |
| Next Graphite, Inc. | $15,000.00 | 2015-06-19 | View |
| Del Taco Restaurants, Inc. | $95,000,000.00 | 2015-06-30 | View |
| Fenix Parts, Inc. | $101,100,000.00 | 2015-05-19 | View |
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