CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $13,285,000.00 | 2016-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $4,652,000.00 | 2016-07-02 | View |
| ELIZABETH ARDEN INC | $4,111,000.00 | 2016-06-30 | View |
| GLOBAL GOLD CORP | $390,000.00 | 2016-06-30 | View |
| Anadarko Petroleum Corp | $50,000,000.00 | 2016-06-30 | View |
| Gulfport Energy Corp | $52,440,000.00 | 2016-06-30 | View |
| AMAZON.COM, INC. | $430,000,000.00 | 2016-06-30 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2016-06-30 | View |
| IDENTIV, INC. | $11,000.00 | 2016-06-30 | View |
| AXT INC | $994,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $21,437,000.00 | 2016-07-31 | View |
| CME GROUP INC. | $16,700,000.00 | 2016-06-30 | View |
| RigNet, Inc. | $24,968,000.00 | 2016-06-30 | View |
| Marchex, Inc. | $2,275,000.00 | 2016-06-30 | View |
| FORTINET, INC. | $3,509,000.00 | 2016-06-30 | View |
| MaxLinear, Inc. | $4,813,000.00 | 2016-06-30 | View |
| MV PORTFOLIOS, INC. | $44,767.00 | 2016-06-30 | View |
| SUIC Worldwide Holdings Ltd. | $190,678.00 | 2016-06-30 | View |
| REX ENERGY CORP | $43,885,000.00 | 2016-06-30 | View |
| Prosper Marketplace, Inc. | $3,000,000.00 | 2016-06-30 | View |
| ZYNGA INC | $15,719,000.00 | 2016-06-30 | View |
| CEREBAIN BIOTECH CORP. | $62,832.00 | 2016-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $274,000.00 | 2016-06-30 | View |
| Starz | $11,500,000.00 | 2016-06-30 | View |
| IDEAL POWER INC. | $163,489.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $1,572,000.00 | 2016-06-30 | View |
| Shutterstock, Inc. | $9,000,000.00 | 2016-06-30 | View |
| Starz, LLC | $11,500,000.00 | 2016-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $3,508,000.00 | 2016-06-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $421,000,000.00 | 2016-06-30 | View |
| GREEN PLAINS PARTNERS LP | $794,000.00 | 2016-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $161,280,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $87,000,000.00 | 2016-07-31 | View |
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