CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Lumen Technologies, Inc. | $46,000,000.00 | 2015-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $64,400,000.00 | 2015-12-31 | View |
| QWEST CORPORATION | $6,000,000.00 | 2015-12-31 | View |
| GYMBOREE CORP | $14,006,000.00 | 2016-01-30 | View |
| MGP Ingredients, Inc. | $151,000.00 | 2015-12-31 | View |
| DENNY’S CORPORATION | $0.00 | 2015-12-30 | View |
| CEPHEID | $0.00 | 2015-12-31 | View |
| FormFactor, Inc. | $30,000.00 | 2015-12-26 | View |
| INTERPACE BIOSCIENCES, INC. | $0.00 | 2015-12-31 | View |
| Netflix, Inc. | $891,864,000.00 | 2015-12-31 | View |
| SINA CORPORATION | $367,000.00 | 2015-12-31 | View |
| IMMUNIC, INC. | $0.00 | 2015-12-31 | View |
| TRUECAR, INC. | $2,000.00 | 2015-12-31 | View |
| NxStage Medical, Inc. | $9,000,000.00 | 2015-12-31 | View |
| Neurogene Inc. | $0.00 | 2015-12-31 | View |
| HSN, Inc. | $3,032,000.00 | 2015-12-31 | View |
| SORRENTO TECH, INC. | $0.00 | 2015-12-31 | View |
| AMC Networks Inc. | $78,333,000.00 | 2015-12-31 | View |
| WEIBO CORPORATION | $111,000.00 | 2015-12-31 | View |
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