CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STRATEGIC INTERNET INVESTMENTS INC | $84,000.00 | 2015-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $113,217,000.00 | 2015-03-28 | View |
| Mexco Energy Corporation | $23,440.00 | 2015-03-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $36,400,000.00 | 2015-03-31 | View |
| SPRINT CORP | $194,000,000.00 | 2015-03-31 | View |
| Digital Turbine, Inc. | $1,102,000.00 | 2015-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $62,122,000.00 | 2015-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $224,055,000.00 | 2015-03-31 | View |
| MORGAN STANLEY | $76,456,000,000.00 | 2015-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $10,885,000.00 | 2015-03-31 | View |
| Daktronics, Inc. | $555,000.00 | 2015-05-02 | View |
| WESTELL TECHNOLOGIES, INC. | $1,184,000.00 | 2015-03-31 | View |
| AMAZON.COM, INC. | $335,000,000.00 | 2015-03-31 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2015-03-31 | View |
| IDENTIV, INC. | $466,000.00 | 2015-03-31 | View |
| AXT INC | $980,000.00 | 2015-03-31 | View |
| Salesforce, Inc. | $1,777,000.00 | 2015-04-30 | View |
| LEAPFROG ENTERPRISES INC | $882,000.00 | 2015-03-31 | View |
| RIOT PLATFORMS, INC. | $20,000.00 | 2015-03-31 | View |
| Gladstone Commercial Corp | $0.00 | 2015-03-31 | View |
| GFI GROUP INC. | $2,920,000.00 | 2015-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $7,937,000.00 | 2015-03-31 | View |
| POSITIVEID Corp | $300,000.00 | 2015-03-31 | View |
| REX ENERGY CORP | $16,516,000.00 | 2015-03-31 | View |
| Walker Lane Exploration, Inc. | $37,117.00 | 2015-04-30 | View |
| Prosper Marketplace, Inc. | $3,000,000.00 | 2015-03-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $790,400.00 | 2015-03-31 | View |
| EVERBANK FINANCIAL CORP | $43,057,000.00 | 2015-03-31 | View |
| Starz | $117,300,000.00 | 2015-03-31 | View |
| IDEAL POWER INC. | $117,813.00 | 2015-03-31 | View |
| FLEETMATICS GROUP PLC | $765,000.00 | 2015-03-31 | View |
| TRIO RESOURCES, INC. | $245,000.00 | 2015-03-31 | View |
| Starz, LLC | $117,300,000.00 | 2015-03-31 | View |
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