CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Vishay Intertechnology, Inc. | $1,213,000.00 | 2015-10-03 | View |
| ACCELERATE DIAGNOSTICS, INC. | $45,000.00 | 2015-09-30 | View |
| IDEXX LABORATORIES INC /DE | $5,387,000.00 | 2015-09-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $1,401,900,000.00 | 2015-09-30 | View |
| The Bancorp, Inc. | $37,858,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,246,000,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Des Moines | $4,126,027,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Topeka | $1,344,414,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $4,395,176,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of New York | $5,285,781,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $3,293,949,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,892,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $2,542,598,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $4,388,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,452,993,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Dallas | $1,464,306,000.00 | 2015-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $38,990,105.00 | 2015-09-30 | View |
| BLUE SPHERE CORP. | $20,000.00 | 2015-09-30 | View |
| ADAMA TECHNOLOGIES CORP | $67,240.00 | 2015-09-30 | View |
| FLURIDA GROUP INC | $541,748.00 | 2015-09-30 | View |
| IRONCLAD ENCRYPTION CORP | $1,654.00 | 2015-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $0.00 | 2015-09-30 | View |
| Atlas Financial Holdings, Inc. | $0.00 | 2015-09-30 | View |
| Mallinckrodt plc | $23,500,000.00 | 2015-09-25 | View |
| Rimini Street, Inc. | $162,567,711.00 | 2015-09-30 | View |
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