CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STRATEGIC INTERNET INVESTMENTS INC | $128,000.00 | 2016-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $109,346,000.00 | 2016-07-02 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $36,400,000.00 | 2016-06-30 | View |
| ENZO BIOCHEM, INC. | $2,271,000.00 | 2016-07-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $56,531,000.00 | 2016-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $309,070,000.00 | 2016-06-30 | View |
| Anadarko Petroleum Corp | $50,000,000.00 | 2016-06-30 | View |
| MORGAN STANLEY | $91,797,000,000.00 | 2016-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $47,000.00 | 2016-06-30 | View |
| AMAZON.COM, INC. | $573,000,000.00 | 2016-06-30 | View |
| OMNICOMM SYSTEMS INC | $225,000.00 | 2016-06-30 | View |
| OSI SYSTEMS, INC. | $9,351,000.00 | 2016-06-30 | View |
| AXT INC | $795,000.00 | 2016-06-30 | View |
| RIOT PLATFORMS, INC. | $20,000.00 | 2016-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,100,000.00 | 2016-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $934,000,000.00 | 2016-06-30 | View |
| MV PORTFOLIOS, INC. | $215,000.00 | 2016-06-30 | View |
| SUIC Worldwide Holdings Ltd. | $321,048.00 | 2016-06-30 | View |
| CEREBAIN BIOTECH CORP. | $387,632.00 | 2016-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $354,000.00 | 2016-06-30 | View |
| EVERBANK FINANCIAL CORP | $3,869,000.00 | 2016-06-30 | View |
| Starz | $57,900,000.00 | 2016-06-30 | View |
| IDEAL POWER INC. | $80,710.00 | 2016-06-30 | View |
| RPX CORP | $1,800,000.00 | 2016-06-30 | View |
| Starz, LLC | $57,900,000.00 | 2016-06-30 | View |
| GREEN PLAINS PARTNERS LP | $493,000.00 | 2016-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $230,278,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $108,000,000.00 | 2016-07-31 | View |
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