CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $500,000.00 | 2016-09-30 | View |
| RAYONIER INC | $13,786,000.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,960,000.00 | 2016-10-01 | View |
| GLOBAL GOLD CORP | $390,000.00 | 2016-09-30 | View |
| Anadarko Petroleum Corp | $50,000,000.00 | 2016-09-30 | View |
| Gulfport Energy Corp | $52,440,000.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $26,530,000.00 | 2016-10-31 | View |
| AMAZON.COM, INC. | $527,000,000.00 | 2016-09-30 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2016-09-30 | View |
| IDENTIV, INC. | $11,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $21,437,000.00 | 2016-10-31 | View |
| CME GROUP INC. | $16,700,000.00 | 2016-09-30 | View |
| RigNet, Inc. | $22,358,000.00 | 2016-09-30 | View |
| Marchex, Inc. | $3,170,000.00 | 2016-09-30 | View |
| FORTINET, INC. | $11,466,000.00 | 2016-09-30 | View |
| MaxLinear, Inc. | $4,889,000.00 | 2016-09-30 | View |
| NextPlay Technologies, Inc. | $262,596.00 | 2016-08-31 | View |
| SUIC Worldwide Holdings Ltd. | $263,340.00 | 2016-09-30 | View |
| REX ENERGY CORP | $43,929,000.00 | 2016-09-30 | View |
| VISA INC. | $128,000,000.00 | 2016-09-30 | View |
| Prosper Marketplace, Inc. | $3,000,000.00 | 2016-09-30 | View |
| ZYNGA INC | $20,126,000.00 | 2016-09-30 | View |
| CEREBAIN BIOTECH CORP. | $62,832.00 | 2016-09-30 | View |
| GOPRO, INC. | $17,900,000.00 | 2016-09-30 | View |
| IDEAL POWER INC. | $163,489.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $1,574,000.00 | 2016-09-30 | View |
| Shutterstock, Inc. | $9,700,000.00 | 2016-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $4,121,000.00 | 2016-09-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $406,000,000.00 | 2016-09-30 | View |
| GREEN PLAINS PARTNERS LP | $747,000.00 | 2016-09-30 | View |
| Broadcom Ltd | $106,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $106,000,000.00 | 2016-10-30 | View |
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