CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Parker-Hannifin Corp | $0.00 | 2015-06-30 | View |
| Laureate Education, Inc. | $386,000.00 | 2015-07-31 | View |
| Pointer Telocation Ltd | $0.00 | 2015-06-30 | View |
| Attis Industries Inc. | $143,464.00 | 2015-06-30 | View |
| Troika Media Group, Inc. | $-3,640,839.00 | 2015-06-30 | View |
| Jones Lang LaSalle Incorporated | $39,463,000.00 | 2015-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $44,523,000.00 | 2015-07-16 | View |
| Federal Home Loan Bank of Des Moines | $12,449,000,000.00 | 2015-05-31 | View |
| Stratex Oil & Gas Holdings, Inc. | $4,114,183.00 | 2015-06-30 | View |
| INFRAREIT, INC. | $1,000,000.00 | 2015-06-30 | View |
| POAGE BANKSHARES, INC. | $2,316,000.00 | 2015-05-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $3,813.00 | 2015-07-31 | View |
| Innoveren Scientific, Inc. | $259,938.00 | 2015-06-30 | View |
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