CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,967,000.00 | 2015-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $100,000.00 | 2015-12-31 | View |
| BANCFIRST CORPORATION | $1,681,000.00 | 2015-12-31 | View |
| SOLIGENIX, INC. | $500,000.00 | 2015-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $0.00 | 2015-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $90,200,000.00 | 2015-12-29 | View |
| FLAGSTAR FINANCIAL, INC. | $3,128,329,000.00 | 2015-12-31 | View |
| Your Community Bankshares, Inc. | $10,900,000.00 | 2015-12-31 | View |
| NORWOOD FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $33,616,000,000.00 | 2015-12-31 | View |
| Track Group, Inc. | $11,300,000.00 | 2015-12-11 | View |
| NORTHRIM BANCORP, INC. | $222,387,000.00 | 2015-12-31 | View |
| Designer Brands Inc. | $0.00 | 2016-01-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $17,100,000.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $79,000,000.00 | 2015-12-31 | View |
| YuMe Inc | $18,265,000.00 | 2015-12-31 | View |
| GOPRO, INC. | $28,800,000.00 | 2015-12-31 | View |
| Integrity Capital Income Fund, Inc. | $0.00 | 2016-01-31 | View |
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