CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $3,498,000.00 | 2015-10-03 | View |
| Overseas Shipholding Group, Inc | $1,750,000.00 | 2015-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $8,975,000.00 | 2015-09-30 | View |
| QUIKSILVER INC | $1,645,000.00 | 2015-10-31 | View |
| Gulfport Energy Corp | $52,440,000.00 | 2015-09-30 | View |
| AMAZON.COM, INC. | $170,000,000.00 | 2015-09-30 | View |
| STEMGEN, INC. | $121,805.00 | 2015-09-30 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2015-09-30 | View |
| AXT INC | $196,000.00 | 2015-09-30 | View |
| Salesforce, Inc. | $21,107,000.00 | 2015-10-31 | View |
| RigNet, Inc. | $22,180,000.00 | 2015-09-30 | View |
| Marchex, Inc. | $86,000.00 | 2015-09-30 | View |
| FORTINET, INC. | $2,149,000.00 | 2015-09-30 | View |
| MaxLinear, Inc. | $4,687,000.00 | 2015-09-30 | View |
| REX ENERGY CORP | $39,958,000.00 | 2015-09-30 | View |
| Cornerstone OnDemand Inc | $200,000.00 | 2015-09-30 | View |
| VISA INC. | $121,000,000.00 | 2015-09-30 | View |
| ZYNGA INC | $13,110,000.00 | 2015-09-30 | View |
| Avago Technologies LTD | $32,000,000.00 | 2015-11-01 | View |
| AMERICAN BATTERY MATERIALS INC. | $1,237,844.00 | 2015-09-30 | View |
| Starz | $300,000.00 | 2015-09-30 | View |
| IDEAL POWER INC. | $163,489.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $1,574,000.00 | 2015-09-30 | View |
| Starz, LLC | $300,000.00 | 2015-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,911,000.00 | 2015-09-30 | View |
| CHANGING TECHNOLOGIES, INC. | $216,621.00 | 2015-09-30 | View |
| GREEN PLAINS PARTNERS LP | $222,000.00 | 2015-09-30 | View |
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