CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $4,180,000.00 | 2015-10-03 | View |
| Overseas Shipholding Group, Inc | $4,000,000.00 | 2015-09-30 | View |
| DIGITAL TURBINE, INC. | $84,000.00 | 2015-09-30 | View |
| QUIKSILVER INC | $2,893,000.00 | 2015-10-31 | View |
| Gulfport Energy Corp | $52,440,000.00 | 2015-09-30 | View |
| AMAZON.COM, INC. | $240,000,000.00 | 2015-09-30 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2015-09-30 | View |
| IDENTIV, INC. | $4,000.00 | 2015-09-30 | View |
| AXT INC | $1,369,000.00 | 2015-09-30 | View |
| Salesforce, Inc. | $16,877,000.00 | 2015-10-31 | View |
| RigNet, Inc. | $33,683,000.00 | 2015-09-30 | View |
| ARKANOVA ENERGY CORP. | $9,375.00 | 2015-09-30 | View |
| Marchex, Inc. | $3,054,000.00 | 2015-09-30 | View |
| FORTINET, INC. | $7,995,000.00 | 2015-09-30 | View |
| MaxLinear, Inc. | $9,538,000.00 | 2015-09-30 | View |
| NextPlay Technologies, Inc. | $186,985.00 | 2015-08-31 | View |
| REX ENERGY CORP | $25,007,000.00 | 2015-09-30 | View |
| Cornerstone OnDemand Inc | $200,000.00 | 2015-09-30 | View |
| VISA INC. | $121,000,000.00 | 2015-09-30 | View |
| Prosper Marketplace, Inc. | $3,000,000.00 | 2015-09-30 | View |
| ZYNGA INC | $20,464,000.00 | 2015-09-30 | View |
| Avago Technologies LTD | $43,000,000.00 | 2015-11-01 | View |
| AMERICAN BATTERY MATERIALS INC. | $1,050,519.00 | 2015-09-30 | View |
| Starz | $10,700,000.00 | 2015-09-30 | View |
| IDEAL POWER INC. | $159,941.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $1,838,000.00 | 2015-09-30 | View |
| SRAX, Inc. | $3,469,034.00 | 2015-09-30 | View |
| Starz, LLC | $10,700,000.00 | 2015-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $6,239,000.00 | 2015-09-30 | View |
| CHANGING TECHNOLOGIES, INC. | $250,417.00 | 2015-09-30 | View |
| GREEN PLAINS PARTNERS LP | $331,000.00 | 2015-09-30 | View |
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