CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $475,000.00 | 2017-03-31 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $93,000.00 | 2017-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $180,250,000.00 | 2017-04-01 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $36,400,000.00 | 2017-03-31 | View |
| SPRINT CORP | $247,000,000.00 | 2017-03-31 | View |
| Digital Turbine, Inc. | $800,000.00 | 2017-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $51,642,000.00 | 2017-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $2,487,000.00 | 2017-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $550,139,000.00 | 2017-03-31 | View |
| MORGAN STANLEY | $128,320,000,000.00 | 2017-03-31 | View |
| Daktronics, Inc. | $1,506,000.00 | 2017-04-29 | View |
| AMAZON.COM, INC. | $1,022,000,000.00 | 2017-03-31 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2017-03-31 | View |
| RIOT PLATFORMS, INC. | $20,000.00 | 2017-03-31 | View |
| NextPlay Technologies, Inc. | $85,242.00 | 2017-02-28 | View |
| SUIC Worldwide Holdings Ltd. | $388,922.00 | 2017-03-31 | View |
| CEREBAIN BIOTECH CORP. | $170,877.00 | 2017-03-31 | View |
| EverBank Financial Corp | $3,927,000.00 | 2017-03-31 | View |
| IDEAL POWER INC. | $123,134.00 | 2017-03-31 | View |
| PATTERN ENERGY GROUP INC. | $28,141,000.00 | 2017-03-31 | View |
| 1847 Holdings LLC | $75,000.00 | 2017-03-31 | View |
| GREEN PLAINS PARTNERS LP | $970,000.00 | 2017-03-31 | View |
| Schneider National, Inc. | $195,092,000.00 | 2017-03-31 | View |
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