CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $4,752,000.00 | 2015-06-27 | View |
| ELIZABETH ARDEN INC | $4,670,000.00 | 2015-06-30 | View |
| Digital Turbine, Inc. | $274,000.00 | 2015-06-30 | View |
| SELECTIS HEALTH, INC. | $25,362.00 | 2015-06-30 | View |
| Gulfport Energy Corp | $52,440,000.00 | 2015-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $4,148,000.00 | 2015-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $169,000.00 | 2015-06-30 | View |
| AMAZON.COM, INC. | $223,000,000.00 | 2015-06-30 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2015-06-30 | View |
| IDENTIV, INC. | $4,000.00 | 2015-06-30 | View |
| AXT INC | $1,408,000.00 | 2015-06-30 | View |
| Salesforce, Inc. | $16,877,000.00 | 2015-07-31 | View |
| RigNet, Inc. | $33,146,000.00 | 2015-06-30 | View |
| ARKANOVA ENERGY CORP. | $37,500.00 | 2015-06-30 | View |
| Marchex, Inc. | $2,430,000.00 | 2015-06-30 | View |
| FORTINET, INC. | $3,675,000.00 | 2015-06-30 | View |
| MaxLinear, Inc. | $11,362,000.00 | 2015-06-30 | View |
| MV PORTFOLIOS, INC. | $430,000.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $0.00 | 2015-06-30 | View |
| REX ENERGY CORP | $26,409,000.00 | 2015-06-30 | View |
| Cornerstone OnDemand Inc | $200,000.00 | 2015-06-30 | View |
| Prosper Marketplace, Inc. | $3,000,000.00 | 2015-06-30 | View |
| ZYNGA INC | $5,137,000.00 | 2015-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $1,123,002.00 | 2015-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $354,000.00 | 2015-06-30 | View |
| STARZ | $10,300,000.00 | 2015-06-30 | View |
| IDEAL POWER INC. | $159,941.00 | 2015-06-30 | View |
| SRAX, Inc. | $3,356,412.00 | 2015-06-30 | View |
| Starz, LLC | $10,300,000.00 | 2015-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $6,026,000.00 | 2015-06-30 | View |
| GREEN PLAINS PARTNERS LP | $365,000.00 | 2015-06-30 | View |
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