CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTEL CORP | $4,217,000,000.00 | 2016-10-01 | View |
| SIGNET JEWELERS LIMITED | $800,000.00 | 2016-10-29 | View |
| Forrester Research, Inc. | $3,000,000.00 | 2016-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $18,122,000.00 | 2016-10-01 | View |
| CEPHEID | $194,997,000.00 | 2016-09-30 | View |
| BANK OF THE OZARKS INC | $100,484,000.00 | 2016-09-30 | View |
| DURECT CORP | $27,052,000.00 | 2016-09-30 | View |
| MBT FINANCIAL CORP | $465,610,000.00 | 2016-09-30 | View |
| ELLIE MAE INC | $11,058,000.00 | 2016-09-30 | View |
| XENITH BANKSHARES, INC. | $507,000.00 | 2016-09-30 | View |
| HAWAIIAN HOLDINGS INC | $131,518,000.00 | 2016-09-30 | View |
| ACCESS NATIONAL CORP | $190,265,000.00 | 2016-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $230,000.00 | 2016-09-30 | View |
| PHASERX, INC. | $9,995,000.00 | 2016-09-30 | View |
| US ALLIANCE CORPORATION | $49,925.00 | 2016-09-30 | View |
| INSYS THERAPEUTICS, INC. | $65,961.00 | 2016-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2016-09-30 | View |
| CITIZENS INDEPENDENT BANCORP, INC. | $251,000.00 | 2016-09-30 | View |
| A10 NETWORKS, INC. | $56,323,000.00 | 2016-09-30 | View |
| TIVO CORP | $121,221,000.00 | 2016-09-30 | View |
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