CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHAMPION INDUSTRIES INC | $0.00 | 2016-04-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,628,000.00 | 2016-04-02 | View |
| SPRINT CORP | $221,000,000.00 | 2016-03-31 | View |
| GLOBAL GOLD CORP | $208,750.00 | 2016-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $5,037,000.00 | 2016-03-31 | View |
| Anadarko Petroleum Corp | $52,000,000.00 | 2016-03-31 | View |
| Gulfport Energy Corp | $39,330,000.00 | 2016-03-31 | View |
| AMAZON.COM, INC. | $216,000,000.00 | 2016-03-31 | View |
| OMNICOMM SYSTEMS INC | $164,500.00 | 2016-03-31 | View |
| AXT INC | $54,000.00 | 2016-03-31 | View |
| Salesforce, Inc. | $21,881,000.00 | 2016-04-30 | View |
| CME GROUP INC. | $16,800,000.00 | 2016-03-31 | View |
| RigNet, Inc. | $15,750,000.00 | 2016-03-31 | View |
| Marchex, Inc. | $412,000.00 | 2016-03-31 | View |
| FORTINET, INC. | $1,590,000.00 | 2016-03-31 | View |
| MaxLinear, Inc. | $830,000.00 | 2016-03-31 | View |
| SUIC Worldwide Holdings Ltd. | $98,314.00 | 2016-03-31 | View |
| REX ENERGY CORP | $53,456,000.00 | 2016-03-31 | View |
| ZYNGA INC | $1,070,000.00 | 2016-03-31 | View |
| CEREBAIN BIOTECH CORP. | $18,000.00 | 2016-03-31 | View |
| Starz | $5,000,000.00 | 2016-03-31 | View |
| IDEAL POWER INC. | $68,736.00 | 2016-03-31 | View |
| FLEETMATICS GROUP PLC | $66,000.00 | 2016-03-31 | View |
| Nudg Media Inc. | $200,000.00 | 2016-04-24 | View |
| Shutterstock, Inc. | $6,900,000.00 | 2016-03-31 | View |
| Starz, LLC | $5,000,000.00 | 2016-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,539,000.00 | 2016-03-31 | View |
| CHANGING TECHNOLOGIES, INC. | $377,300.00 | 2016-03-31 | View |
| Caesars Entertainment Resort Properties, LLC | $405,000,000.00 | 2016-03-31 | View |
| GREEN PLAINS PARTNERS LP | $331,000.00 | 2016-03-31 | View |
| Broadcom Ltd | $37,000,000.00 | 2016-05-01 | View |
| Broadcom Cayman L.P. | $37,000,000.00 | 2016-05-01 | View |
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