CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHAMPION INDUSTRIES INC | $0.00 | 2016-04-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,059,000.00 | 2016-04-02 | View |
| SPRINT CORP | $224,000,000.00 | 2016-03-31 | View |
| Anadarko Petroleum Corp | $56,000,000.00 | 2016-03-31 | View |
| AMAZON.COM, INC. | $176,000,000.00 | 2016-03-31 | View |
| Salesforce, Inc. | $22,325,000.00 | 2016-04-30 | View |
| CME GROUP INC. | $16,800,000.00 | 2016-03-31 | View |
| RigNet, Inc. | $16,419,000.00 | 2016-03-31 | View |
| FORTINET, INC. | $930,000.00 | 2016-03-31 | View |
| MaxLinear, Inc. | $0.00 | 2016-03-31 | View |
| SUIC Worldwide Holdings Ltd. | $82,441.00 | 2016-03-31 | View |
| REX ENERGY CORP | $52,904,000.00 | 2016-03-31 | View |
| ZYNGA INC | $343,000.00 | 2016-03-31 | View |
| CEREBAIN BIOTECH CORP. | $13,500.00 | 2016-03-31 | View |
| Starz | $9,800,000.00 | 2016-03-31 | View |
| Shutterstock, Inc. | $4,000,000.00 | 2016-03-31 | View |
| Starz, LLC | $9,800,000.00 | 2016-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $1,256,000.00 | 2016-03-31 | View |
| Caesars Entertainment Resort Properties, LLC | $405,000,000.00 | 2016-03-31 | View |
| GREEN PLAINS PARTNERS LP | $0.00 | 2016-03-31 | View |
| Broadcom Ltd | $6,000,000.00 | 2016-05-01 | View |
| Broadcom Cayman L.P. | $6,000,000.00 | 2016-05-01 | View |
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