CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $154,000,000.00 | 2014-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $98,700,000.00 | 2014-12-31 | View |
| QWEST CORPORATION | $72,000,000.00 | 2014-12-31 | View |
| SEMTECH CORP | $3,446,000.00 | 2015-01-25 | View |
| SunTrust Banks, Inc | $38,000,000.00 | 2014-12-31 | View |
| GYMBOREE CORP | $31,629,000.00 | 2015-01-31 | View |
| CEPHEID | $0.00 | 2014-12-31 | View |
| FormFactor, Inc. | $502,000.00 | 2014-12-27 | View |
| BELK INC | $18,900,000.00 | 2015-01-31 | View |
| INTERPACE BIOSCIENCES, INC. | $46,000.00 | 2014-12-31 | View |
| Netflix, Inc. | $4,495,103,000.00 | 2014-12-31 | View |
| SINA CORP | $16,200,000.00 | 2014-12-31 | View |
| IMMUNIC, INC. | $0.00 | 2014-12-31 | View |
| AOL Inc. | $32,900,000.00 | 2014-12-31 | View |
| SORRENTO TECH, INC. | $0.00 | 2014-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $379,600,000.00 | 2014-12-31 | View |
| AMC Networks Inc. | $176,869,000.00 | 2014-12-31 | View |
| WEIBO CORPORATION | $6,528,000.00 | 2014-12-31 | View |
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