CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STRATEGIC INTERNET INVESTMENTS INC | $84,000.00 | 2015-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $88,135,000.00 | 2015-06-27 | View |
| ELIZABETH ARDEN INC | $403,000.00 | 2015-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $36,400,000.00 | 2015-06-30 | View |
| ENZO BIOCHEM, INC. | $2,271,000.00 | 2015-07-31 | View |
| Digital Turbine, Inc. | $1,102,000.00 | 2015-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $58,063,000.00 | 2015-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $237,469,000.00 | 2015-06-30 | View |
| MORGAN STANLEY | $74,218,000,000.00 | 2015-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $16,470,000.00 | 2015-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $1,265,000.00 | 2015-06-30 | View |
| AMAZON.COM, INC. | $355,000,000.00 | 2015-06-30 | View |
| OMNICOMM SYSTEMS INC | $337,500.00 | 2015-06-30 | View |
| AXT INC | $910,000.00 | 2015-06-30 | View |
| Salesforce, Inc. | $1,777,000.00 | 2015-07-31 | View |
| RIOT PLATFORMS, INC. | $20,000.00 | 2015-06-30 | View |
| ARKANOVA ENERGY CORP. | $9,375.00 | 2015-06-30 | View |
| GFI GROUP INC. | $2,666,000.00 | 2015-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,709,000.00 | 2015-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $669,000,000.00 | 2015-06-30 | View |
| POSITIVEID Corp | $230,000.00 | 2015-06-30 | View |
| MV PORTFOLIOS, INC. | $215,000.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $17,794,000.00 | 2015-06-30 | View |
| REX ENERGY CORP | $9,589,000.00 | 2015-06-30 | View |
| Prosper Marketplace, Inc. | $3,000,000.00 | 2015-06-30 | View |
| CEREBAIN BIOTECH CORP. | $185,000.00 | 2015-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $802,602.00 | 2015-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $378,000.00 | 2015-06-30 | View |
| EVERBANK FINANCIAL CORP | $43,057,000.00 | 2015-06-30 | View |
| STARZ | $68,700,000.00 | 2015-06-30 | View |
| IDEAL POWER INC. | $78,936.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $383,000.00 | 2015-06-30 | View |
| Trio Resources, Inc. | $245,000.00 | 2015-06-30 | View |
| Starz, LLC | $68,700,000.00 | 2015-06-30 | View |
| GREEN PLAINS PARTNERS LP | $133,000.00 | 2015-06-30 | View |
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