Portfolio Holdings

Portfolio status:


Affinity Dental Management Business Services June 17
Alpha Guardian Consumer August 17
BH Cosmetics Consumer December 17
Florida Food Products Consumer September 18
Freshpet Consumer December 10
Grandpoint Business Services August 10
Hunter Fan Consumer April 07
Image Skincare Consumer August 15
Jones & Frank Business Services December 11
KidKraft Consumer July 15
LegalShield Business Services June 11
Nutrabolt Consumer July 14
Questex Business Services September 18
The Planet Group Business Services January 18
Travelpro Group Consumer May 16