CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $10,309,000.00 | 2016-06-30 | View |
| GLOBAL GOLD CORP | $195,000.00 | 2016-06-30 | View |
| Anadarko Petroleum Corp | $25,000,000.00 | 2016-06-30 | View |
| QUALCOMM INC/DE | $85,000,000.00 | 2016-06-26 | View |
| Gulfport Energy Corp | $26,220,000.00 | 2016-06-30 | View |
| AMAZON.COM, INC. | $736,000,000.00 | 2016-06-30 | View |
| IDENTIV, INC. | $15,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $10,565,000.00 | 2016-07-31 | View |
| CME GROUP INC. | $8,300,000.00 | 2016-06-30 | View |
| RigNet, Inc. | $20,786,000.00 | 2016-06-30 | View |
| FORTINET, INC. | $44,522,000.00 | 2016-06-30 | View |
| MaxLinear, Inc. | $3,638,000.00 | 2016-06-30 | View |
| REX ENERGY CORP | $15,342,000.00 | 2016-06-30 | View |
| Prosper Marketplace, Inc. | $3,000,000.00 | 2016-06-30 | View |
| ZYNGA INC | $14,960,000.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $917,000.00 | 2016-06-30 | View |
| Shutterstock, Inc. | $4,800,000.00 | 2016-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $5,822,000.00 | 2016-06-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $210,000,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $46,000,000.00 | 2016-07-31 | View |
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