CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $3,323,000.00 | 2015-06-27 | View |
| Gulfport Energy Corp | $39,330,000.00 | 2015-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $726,000.00 | 2015-06-30 | View |
| AMAZON.COM, INC. | $113,000,000.00 | 2015-06-30 | View |
| STEMGEN, INC. | $100,000.00 | 2015-06-30 | View |
| Salesforce, Inc. | $21,551,000.00 | 2015-07-31 | View |
| RigNet, Inc. | $15,217,000.00 | 2015-06-30 | View |
| Marchex, Inc. | $1,000.00 | 2015-06-30 | View |
| FORTINET, INC. | $305,000.00 | 2015-06-30 | View |
| MaxLinear, Inc. | $700,000.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $0.00 | 2015-06-30 | View |
| REX ENERGY CORP | $44,425,000.00 | 2015-06-30 | View |
| ZYNGA INC | $1,351,000.00 | 2015-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $1,403,352.00 | 2015-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $97,000.00 | 2015-06-30 | View |
| IDEAL POWER INC. | $68,736.00 | 2015-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $1,824,000.00 | 2015-06-30 | View |
| GREEN PLAINS PARTNERS LP | $0.00 | 2015-06-30 | View |
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