CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $8,810,000.00 | 2016-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,050,000.00 | 2016-07-02 | View |
| Anadarko Petroleum Corp | $56,000,000.00 | 2016-06-30 | View |
| AMAZON.COM, INC. | $283,000,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $22,325,000.00 | 2016-07-31 | View |
| CME GROUP INC. | $16,800,000.00 | 2016-06-30 | View |
| RigNet, Inc. | $16,489,000.00 | 2016-06-30 | View |
| FORTINET, INC. | $927,000.00 | 2016-06-30 | View |
| MaxLinear, Inc. | $0.00 | 2016-06-30 | View |
| SUIC Worldwide Holdings Ltd. | $82,648.00 | 2016-06-30 | View |
| REX ENERGY CORP | $47,216,000.00 | 2016-06-30 | View |
| ZYNGA INC | $377,000.00 | 2016-06-30 | View |
| Starz | $10,300,000.00 | 2016-06-30 | View |
| Shutterstock, Inc. | $4,000,000.00 | 2016-06-30 | View |
| Starz, LLC | $10,300,000.00 | 2016-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $1,256,000.00 | 2016-06-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $405,000,000.00 | 2016-06-30 | View |
| GREEN PLAINS PARTNERS LP | $0.00 | 2016-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $67,505,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $29,000,000.00 | 2016-07-31 | View |
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