CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $235,000,000.00 | 2014-12-27 | View |
| Analog Devices, Inc. | $2,223,079,000.00 | 2015-01-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,018,573.00 | 2014-12-31 | View |
| Automatic Data Processing, Inc. | $101,900,000.00 | 2014-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,864,000,000.00 | 2014-12-31 | View |
| COCA COLA CO | $3,665,000,000.00 | 2014-12-31 | View |
| CON-WAY INC. | $8,285,000.00 | 2014-12-31 | View |
| TARGET CORP | $1,520,000,000.00 | 2015-01-31 | View |
| DUPONT E I DE NEMOURS & CO | $124,000,000.00 | 2014-12-31 | View |
| TENAX THERAPEUTICS, INC. | $7,159,176.00 | 2015-01-31 | View |
| FREQUENCY ELECTRONICS, INC. | $12,218,000.00 | 2015-01-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $0.00 | 2014-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $6,600,000.00 | 2014-12-31 | View |
| KORN FERRY | $28,291,000.00 | 2015-01-31 | View |
| LANNETT COMPANY, INC | $14,328,000.00 | 2014-12-31 | View |
| GENCOR INDUSTRIES INC | $87,008,000.00 | 2014-12-31 | View |
| Motorola Solutions, Inc. | $246,000,000.00 | 2014-12-31 | View |
| EVERSOURCE ENERGY | $124,173,000.00 | 2014-12-31 | View |
| OPT SCIENCES CORP | $8,076,372.00 | 2015-01-31 | View |
| PIEDMONT NATURAL GAS CO INC | $198,000.00 | 2015-01-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $22,404,000.00 | 2014-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $81,000,000.00 | 2014-12-31 | View |
| A. O. Smith Corporation | $222,500,000.00 | 2014-12-31 | View |
| Chevron Corp | $422,000,000.00 | 2014-12-31 | View |
| ALANCO TECHNOLOGIES INC | $0.00 | 2014-12-31 | View |
| Johnson & Johnson | $18,566,000,000.00 | 2014-12-28 | View |
| VICON INDUSTRIES INC /NY/ | $122,528.00 | 2014-12-31 | View |
| Merck & Co., Inc. | $8,278,000,000.00 | 2014-12-31 | View |
| CreditRiskMonitor.com, Inc. | $1,363,439.00 | 2014-12-31 | View |
| KLA CORPORATION | $1,781,968,000.00 | 2014-12-31 | View |
| CORECARD CORPORATION | $463,000.00 | 2014-12-31 | View |
| AIR T, INC. | $5,602,491.00 | 2014-12-31 | View |
| XCERRA CORP | $56,890,000.00 | 2015-01-31 | View |
| Atrion Corporation | $3,084,000.00 | 2014-12-31 | View |
| Bath & Body Works, Inc. | $0.00 | 2015-01-31 | View |
| PHI GROUP, INC. | $214,142.00 | 2014-12-31 | View |
| ONTO INNOVATION INC. | $49,286,000.00 | 2014-12-27 | View |
| NEXTGEN HEALTHCARE, INC. | $11,182,000.00 | 2014-12-31 | View |
| Steel Excel Inc. | $138,457,000.00 | 2014-12-31 | View |
| Neogen Corporation | $45,247,000.00 | 2014-11-30 | View |
| Reading International, Inc. | $54,000.00 | 2014-12-31 | View |
| Paychex, Inc. | $388,600,000.00 | 2014-11-30 | View |
| NVE Corp | $11,554,543.00 | 2014-12-31 | View |
| INTERPHASE CORP | $3,579,000.00 | 2014-12-31 | View |
| CalAmp Corp. | $12,963,000.00 | 2014-11-30 | View |
| Adtalem Global Education Inc. | $3,520,000.00 | 2014-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $11,799,000.00 | 2014-12-31 | View |
| ALCO, INC. | $381,204.00 | 2014-12-31 | View |
| SUFFOLK BANCORP | $360,940,000.00 | 2014-12-31 | View |
| USG CORP | $96,000,000.00 | 2014-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,110,000,000.00 | 2014-12-31 | View |
| CERES, INC. | $17,343,000.00 | 2014-11-30 | View |
| CyberOptics Corporation | $5,285,000.00 | 2014-12-31 | View |
| AUTODESK, INC. | $615,800,000.00 | 2015-01-31 | View |
| VISTA GOLD CORP. | $137,000.00 | 2014-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $11,300,000.00 | 2014-12-31 | View |
| Hallador Energy Company | $1,656,000.00 | 2014-12-31 | View |
| SIGMA DESIGNS INC | $6,347,000.00 | 2015-01-31 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $936,577,000.00 | 2014-12-28 | View |
| Astec Industries, Inc. | $1,916,000.00 | 2014-12-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $1,501,554.00 | 2014-12-31 | View |
| PAMT CORP | $24,895,000.00 | 2014-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $0.00 | 2014-12-31 | View |
| QUALCOMM INC/DE | $11,463,000,000.00 | 2014-12-28 | View |
| SONO TEK Corp | $1,637,715.00 | 2014-11-30 | View |
| NAVISTAR INTERNATIONAL CORP | $175,000,000.00 | 2015-01-31 | View |
| CLEAN HARBORS, INC. | $0.00 | 2014-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,306,000.00 | 2014-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,003,829.00 | 2014-11-30 | View |
| CLEARONE INC | $6,994,000.00 | 2014-12-31 | View |
| FUEL TECH, INC. | $36,000.00 | 2014-12-31 | View |
| Tingo Group, Inc. | $6,406,000.00 | 2014-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $58,004,000.00 | 2014-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $25,504,000.00 | 2014-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $102,674.00 | 2014-11-30 | View |
| ISLE OF CAPRI CASINOS INC | $27,999,000.00 | 2015-01-25 | View |
| CASCADE MICROTECH INC | $1,626,000.00 | 2014-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $251,761,000.00 | 2014-12-31 | View |
| INCYTE CORPORATION | $147,966,000.00 | 2014-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $23,532,402.00 | 2014-12-31 | View |
| GILEAD SCIENCES, INC. | $101,000,000.00 | 2014-12-31 | View |
| BUCKLE, INC | $25,857,000.00 | 2015-01-31 | View |
| CYNOSURE INC | $32,055,000.00 | 2014-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $0.00 | 2014-12-31 | View |
| NPS PHARMACEUTICALS INC | $98,626,000.00 | 2014-12-31 | View |
| Qumu Corporation | $23,486,000.00 | 2014-12-31 | View |
| Ethan Allen Interiors Inc. | $8,865,000.00 | 2014-12-31 | View |
| Chico’s FAS, Inc. | $63,300,000.00 | 2015-01-31 | View |
| Anika Therapeutics, Inc. | $6,750,000.00 | 2014-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $1,017,567,000.00 | 2014-12-31 | View |
| MYRIAD GENETICS, INC. | $105,406,000.00 | 2014-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $29,957,000.00 | 2014-12-31 | View |
| SHILOH INDUSTRIES, INC. | $794,000.00 | 2015-01-31 | View |
| FX ENERGY INC | $7,313,000.00 | 2014-12-31 | View |
| URBAN OUTFITTERS, INC. | $104,246,000.00 | 2015-01-31 | View |
| AFFYMETRIX INC | $0.00 | 2014-12-31 | View |
| FEI CO | $61,688,000.00 | 2014-12-31 | View |
| SILICOM LTD. | $15,167,000.00 | 2014-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $10,900,722.00 | 2014-12-31 | View |
| Genasys Inc. | $626,044.00 | 2014-12-31 | View |
| DAVITA INC. | $337,399,000.00 | 2014-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2014-12-31 | View |
| Apollo Education Group Inc | $205,687,000.00 | 2014-11-30 | View |
| STMicroelectronics N.V. | $334,000,000.00 | 2014-12-31 | View |
| SANDISK CORP | $1,455,509,000.00 | 2014-12-28 | View |
| NOVAVAX, INC. | $135,721,000.00 | 2014-12-31 | View |
| Insperity, Inc. | $28,631,000.00 | 2014-12-31 | View |
| PERICOM SEMICONDUCTOR CORP | $107,341,000.00 | 2014-12-27 | View |
| INTEVAC, INC. | $29,598,000.00 | 2015-01-03 | View |
| ADVENT SOFTWARE INC /DE/ | $7,298,000.00 | 2014-12-31 | View |
| MAGICJACK VOCALTEC LTD | $367,000.00 | 2014-12-31 | View |
| IDT CORPORATION | $19,041,000.00 | 2015-01-31 | View |
| KVH Industries, Inc. | $24,513,000.00 | 2014-12-31 | View |
| JAKKS PACIFIC, INC. | $220,000.00 | 2014-12-31 | View |
| Medical Information Technology, Inc. | $363,742,759.00 | 2014-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $53,074,000.00 | 2014-12-31 | View |
| ENDOLOGIX INC /DE/ | $59,871,000.00 | 2014-12-31 | View |
| VERISIGN INC/CA | $1,233,076,000.00 | 2014-12-31 | View |
| Ultimate Software Group Inc | $7,862,000.00 | 2014-12-31 | View |
| AMAZON.COM, INC. | $2,859,000,000.00 | 2014-12-31 | View |
| ARQULE INC | $46,683,000.00 | 2014-12-31 | View |
| INSEEGO CORP. | $0.00 | 2014-12-31 | View |
| SHARPLINK GAMING LTD. | $136,000.00 | 2014-12-31 | View |
| NOVATION COMPANIES, INC. | $28,410,000.00 | 2014-12-31 | View |
| Golden Ocean Group Limited | $0.00 | 2014-12-31 | View |
| Intuitive Surgical, Inc. | $632,200,000.00 | 2014-12-31 | View |
| GOLDEN PHOENIX MINERALS INC | $65,999.00 | 2014-12-31 | View |
| NVIDIA CORP | $4,126,000,000.00 | 2015-01-25 | View |
| FORMULA SYSTEMS (1985) LTD. | $15,784,000.00 | 2014-12-31 | View |
| NATIONAL HEALTHCARE CORP | $132,535,000.00 | 2014-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $243,283,000.00 | 2014-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $338,592,000.00 | 2014-12-31 | View |
| QUICKSILVER RESOURCES INC | $0.00 | 2014-12-31 | View |
| Viracta Therapeutics, Inc. | $20,795,000.00 | 2014-12-31 | View |
| BUFFALO WILD WINGS INC | $19,547,000.00 | 2014-12-28 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $1,079,000.00 | 2014-12-31 | View |
| PTC THERAPEUTICS, INC. | $265,493,000.00 | 2014-12-31 | View |
| GOLD RESERVE LTD. | $175,541.00 | 2014-12-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $23,785,000.00 | 2014-12-31 | View |
| SEQUENOM INC | $30,588,000.00 | 2014-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $87,967,000.00 | 2014-12-31 | View |
| BOWFLEX INC. | $26,984,000.00 | 2014-12-31 | View |
| LIGHTBRIDGE CORPORATION | $0.00 | 2014-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $14,841,418.00 | 2014-12-31 | View |
| United Parcel Service, Inc. | $992,000,000.00 | 2014-12-31 | View |
| World Wrestling Entertainment, LLC | $68,186,000.00 | 2014-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $113,871,000.00 | 2014-12-31 | View |
| JACADA LTD | $3,349,000.00 | 2014-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $16,627,000.00 | 2014-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $254,787,000.00 | 2014-12-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $269,931.00 | 2014-12-31 | View |
| UnifiedOnline, Inc. | $3.00 | 2014-12-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $11,501.00 | 2014-11-30 | View |
| Rubicon Financial Inc | $80,878.00 | 2014-12-31 | View |
| CAPELLA EDUCATION CO | $29,619,000.00 | 2014-12-31 | View |
| SONUS NETWORKS INC | $64,443,000.00 | 2014-12-31 | View |
| CLICKSOFTWARE TECHNOLOGIES LTD | $9,855,000.00 | 2014-12-31 | View |
| Curis, Inc. | $42,002,782.00 | 2014-12-31 | View |
| QuinStreet, Inc. | $27,951,000.00 | 2014-12-31 | View |
| MIND CTI LTD | $5,038,000.00 | 2014-12-31 | View |
| CERAGON NETWORKS LTD. | $535,000.00 | 2014-12-31 | View |
| Compugen Ltd | $1,054,000.00 | 2014-12-31 | View |
| Nasdaq, Inc. | $174,000,000.00 | 2014-12-31 | View |
| GARMIN LTD | $167,989,000.00 | 2014-12-27 | View |
| Gyre Therapeutics, Inc. | $50,955,000.00 | 2014-12-31 | View |
| EXACT SCIENCES CORPORATION | $224,625,000.00 | 2014-12-31 | View |
| FLUOR CORPORATION | $105,131,000.00 | 2014-12-31 | View |
| CENTERPOINT ENERGY INC | $930,000,000.00 | 2014-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $1,360,767.00 | 2014-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $2,575,000.00 | 2014-12-31 | View |
| ARRIS GROUP INC | $126,748,000.00 | 2014-12-31 | View |
| BUNGELTD | $108,000,000.00 | 2014-12-31 | View |
| HENNESSY ADVISORS, INC. | $7,000.00 | 2014-12-31 | View |
| ALERE INC. | $259,000.00 | 2014-12-31 | View |
| CME GROUP INC. | $74,700,000.00 | 2014-12-31 | View |
| JETBLUE AIRWAYS CORP | $367,000,000.00 | 2014-12-31 | View |
| PLURI INC. | $25,701,000.00 | 2014-12-31 | View |
| Cutera, Inc. | $71,343,000.00 | 2014-12-31 | View |
| ConocoPhillips | $0.00 | 2014-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $0.00 | 2014-12-31 | View |
| BOINGO WIRELESS, INC. | $1,614,000.00 | 2014-12-31 | View |
| NOVAGOLD RESOURCES INC. | $95,000,000.00 | 2014-11-30 | View |
| Five Prime Therapeutics, Inc. | $133,787,000.00 | 2014-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $688,000.00 | 2014-11-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $69,892,000.00 | 2014-12-31 | View |
| MOLINA HEALTHCARE, INC. | $1,019,000,000.00 | 2014-12-31 | View |
| AUDIENCE INC | $8,999,000.00 | 2014-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $3,195,501.00 | 2015-01-31 | View |
| BRINX RESOURCES LTD | $61,793.00 | 2015-01-31 | View |
| KBRIDGE ENERGY CORP. | $22,351.00 | 2014-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $79,397,000.00 | 2014-12-31 | View |
| Westlake Corporation | $0.00 | 2014-12-31 | View |
| ROOT9B HOLDINGS, INC. | $38,863.00 | 2014-12-31 | View |
| GRAN TIERRA ENERGY INC. | $7,586,000.00 | 2014-12-31 | View |
| FIRST SOLAR, INC. | $509,032,000.00 | 2014-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $88,340,000.00 | 2014-12-31 | View |
| MORNINGSTAR, INC. | $39,400,000.00 | 2014-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $0.00 | 2014-12-31 | View |
| bluebird bio, Inc. | $125,710,000.00 | 2014-12-31 | View |
| INTREORG SYSTEMS INC. | $0.00 | 2014-12-31 | View |
| Calamos Asset Management, Inc. /DE/ | $339,959,000.00 | 2014-12-31 | View |
| Alpha Natural Resources, Inc. | $405,169,000.00 | 2014-12-31 | View |
| Pharma-Bio Serv, Inc. | $65,780.00 | 2015-01-31 | View |
| CELANESE CORPORATION | $32,000,000.00 | 2014-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $14,309,000.00 | 2014-12-31 | View |
| INDEPENDENCE BANCSHARES, INC. | $15,615,526.00 | 2014-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $5,935,000.00 | 2014-12-31 | View |
| TNF Pharmaceuticals, Inc. | $9,264,961.00 | 2014-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $0.00 | 2014-12-31 | View |
| Meta Platforms, Inc. | $6,884,000,000.00 | 2014-12-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $461,000.00 | 2014-12-31 | View |
| Vestin Realty Mortgage I, Inc. | $1,126,000.00 | 2014-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $2,101,000.00 | 2014-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $2,362,000.00 | 2014-12-31 | View |
| FUTUREFUEL CORP. | $87,720,000.00 | 2014-12-31 | View |
| ATYR PHARMA, INC. | $1,954,000.00 | 2014-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $38,384,000.00 | 2014-12-31 | View |
| YELP INC | $118,498,000.00 | 2014-12-31 | View |
| Enertopia Corporation | $293,750.00 | 2014-11-30 | View |
| SEADRILL LTD | $426,000,000.00 | 2014-12-31 | View |
| QVC GROUP, INC. | $889,000,000.00 | 2014-12-31 | View |
| Mexus Gold us | $0.00 | 2014-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $37,940,000.00 | 2014-12-31 | View |
| AudioEye, Inc. | $3,600.00 | 2014-12-31 | View |
| RR Media Ltd. | $8,970,000.00 | 2014-12-31 | View |
| Ocean Power Technologies, Inc. | $50,000.00 | 2015-01-31 | View |
| GLOBE SPECIALTY METALS INC | $5,660,000.00 | 2014-12-31 | View |
| INFRASTRUCTURE MATERIALS CORP. | $57,128.00 | 2014-12-31 | View |
| LIFELOCK, INC. | $127,305,000.00 | 2014-12-31 | View |
| EDGIO, INC. | $35,317,000.00 | 2014-12-31 | View |
| PARAGON SHIPPING INC. | $955,535.00 | 2014-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $102,788,000.00 | 2014-12-31 | View |
| FluoroPharma Medical, Inc. | $39,930.00 | 2014-12-31 | View |
| JRjr33, Inc. | $991,000.00 | 2014-12-31 | View |
| Calix, Inc. | $62,850,000.00 | 2014-12-31 | View |
| CARDINAL ENERGY GROUP, INC. | $69,300.00 | 2014-12-31 | View |
| Fabrinet | $141,299,000.00 | 2014-12-26 | View |
| Q2 HOLDINGS, INC. | $20,956,000.00 | 2014-12-31 | View |
| Armco Metals Holdings, Inc. | $73,943.00 | 2014-12-31 | View |
| Cocrystal Pharma, Inc. | $1,975,000.00 | 2014-12-31 | View |
| EchoStar Corporation | $1,139,103,000.00 | 2014-12-31 | View |
| YuMe Inc | $26,158,000.00 | 2014-12-31 | View |
| Flexion Therapeutics, Inc. | $48,527,156.00 | 2014-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $0.00 | 2014-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $79,236.00 | 2014-12-31 | View |
| Rovi Corporation | $183,074,000.00 | 2014-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2014-12-31 | View |
| RADIUS HEALTH, INC. | $76,758,000.00 | 2014-12-31 | View |
| Terminix Global Holdings, Inc. | $19,000,000.00 | 2014-12-31 | View |
| Fortress Biotech, Inc. | $20,002,000.00 | 2014-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $0.00 | 2014-12-31 | View |
| Digimarc CORP | $32,201,000.00 | 2014-12-31 | View |
| ZYNGA INC | $785,221,000.00 | 2014-12-31 | View |
| CLOUD PEAK ENERGY INC. | $0.00 | 2014-12-31 | View |
| Proto Labs, Inc. | $30,706,000.00 | 2014-12-31 | View |
| ZENDESK, INC. | $42,204,000.00 | 2014-12-31 | View |
| VUZIX CORPORATION | $0.00 | 2014-12-31 | View |
| Cordia Bancorp Inc | $74,200,000.00 | 2014-12-31 | View |
| GENERAL MOTORS COMPANY | $9,222,000,000.00 | 2014-12-31 | View |
| Hyatt Hotels Corp | $73,000,000.00 | 2014-12-31 | View |
| SORRENTO TECH, INC. | $36,231,000.00 | 2014-12-31 | View |
| Sable Natural Resources Corp | $59,385.00 | 2014-12-31 | View |
| ContraFect Corporation | $1,670,606.00 | 2014-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $2,575,000.00 | 2014-12-31 | View |
| POW! ENTERTAINMENT, INC. | $245,726.00 | 2014-12-31 | View |
| Kite Pharma, Inc. | $157,742,000.00 | 2014-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $9,998.00 | 2014-12-31 | View |
| ARQ, INC. | $0.00 | 2014-12-31 | View |
| LUMOS NETWORKS CORP. | $16,870,000.00 | 2014-12-31 | View |
| COHBAR, INC. | $0.00 | 2014-12-31 | View |
| TILLY’S, INC. | $34,957,000.00 | 2015-01-31 | View |
| MANNING & NAPIER, INC. | $26,915,000.00 | 2014-12-31 | View |
| TRIPADVISOR, INC. | $108,000,000.00 | 2014-12-31 | View |
| Hughes Satellite Systems Corporation | $394,992,000.00 | 2014-12-31 | View |
| ASPIRITY HOLDINGS LLC | $311,586.00 | 2014-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $5,198,878.00 | 2014-12-31 | View |
| GAWK INC. | $28,950.00 | 2015-01-31 | View |
| NOTIS GLOBAL, INC. | $94,776.00 | 2014-12-31 | View |
| TransUnion | $3,000,000.00 | 2014-12-31 | View |
| Panacea Life Sciences Holdings, Inc. | $805.00 | 2014-12-31 | View |
| Petrogress, Inc. | $30,000.00 | 2014-12-31 | View |
| LIBERTY MEDIA CORPORATION | $199,000,000.00 | 2014-12-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $3,010,119.00 | 2014-12-31 | View |
| Soellingen Advisory Group, Inc. | $119,700.00 | 2014-12-31 | View |
| BIOADAPTIVES, INC. | $30,135.00 | 2014-12-31 | View |
| BENEFITFOCUS, INC. | $5,135,000.00 | 2014-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $22,710,000.00 | 2014-12-31 | View |
| Premier, Inc. | $217,773,000.00 | 2014-12-31 | View |
| ENZYMOTEC LTD. | $1,943,000.00 | 2014-12-31 | View |
| ALLERGAN PLC | $1,000,000.00 | 2014-12-31 | View |
| XENON PHARMACEUTICALS INC. | $12,015,000.00 | 2014-12-31 | View |
| Zosano Pharma Corp | $0.00 | 2014-12-31 | View |
| Endo International plc | $815,000.00 | 2014-12-31 | View |
| Shopify Inc. | $17,709,000.00 | 2014-12-31 | View |
| Foamix Pharmaceuticals Ltd. | $6,958,000.00 | 2014-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $108,000,000.00 | 2014-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $9,001,000.00 | 2014-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| ZILLOW GROUP, INC. | $246,829,000.00 | 2014-12-31 | View |
| ARRIS International plc | $126,748,000.00 | 2014-12-31 | View |
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