CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STRATEGIC INTERNET INVESTMENTS INC | $128,000.00 | 2016-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $144,277,000.00 | 2016-04-02 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $36,400,000.00 | 2016-03-31 | View |
| SPRINT CORP | $212,000,000.00 | 2016-03-31 | View |
| Digital Turbine, Inc. | $620,000.00 | 2016-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $59,271,000.00 | 2016-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $205,160,000.00 | 2016-03-31 | View |
| Anadarko Petroleum Corp | $50,000,000.00 | 2016-03-31 | View |
| MORGAN STANLEY | $71,464,000,000.00 | 2016-03-31 | View |
| Daktronics, Inc. | $681,000.00 | 2016-04-30 | View |
| Apartment Investment and Management Company | $320,000,000.00 | 2016-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $311,000.00 | 2016-03-31 | View |
| AMAZON.COM, INC. | $418,000,000.00 | 2016-03-31 | View |
| OMNICOMM SYSTEMS INC | $337,500.00 | 2016-03-31 | View |
| AXT INC | $825,000.00 | 2016-03-31 | View |
| Salesforce, Inc. | $14,518,000.00 | 2016-04-30 | View |
| RIOT PLATFORMS, INC. | $20,000.00 | 2016-03-31 | View |
| ARKANOVA ENERGY CORP. | $28,125.00 | 2016-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,510,000.00 | 2016-03-31 | View |
| MV PORTFOLIOS, INC. | $322,500.00 | 2016-03-31 | View |
| SUIC Worldwide Holdings Ltd. | $344,069.00 | 2016-03-31 | View |
| CEREBAIN BIOTECH CORP. | $43,026.00 | 2016-03-31 | View |
| EVERBANK FINANCIAL CORP | $3,869,000.00 | 2016-03-31 | View |
| Starz | $104,100,000.00 | 2016-03-31 | View |
| IDEAL POWER INC. | $120,473.00 | 2016-03-31 | View |
| RPX CORP | $1,800,000.00 | 2016-03-31 | View |
| Starz, LLC | $104,100,000.00 | 2016-03-31 | View |
| CHANGING TECHNOLOGIES, INC. | $339,649.00 | 2016-03-31 | View |
| Caesars Entertainment Resort Properties, LLC | $370,000,000.00 | 2016-03-31 | View |
| GREEN PLAINS PARTNERS LP | $724,000.00 | 2016-03-31 | View |
| Loop Media, Inc. | $3,000.00 | 2016-03-31 | View |
| Broadcom Ltd | $110,000,000.00 | 2016-05-01 | View |
| Broadcom Cayman L.P. | $110,000,000.00 | 2016-05-01 | View |
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