CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STRATEGIC INTERNET INVESTMENTS INC | $84,000.00 | 2015-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $85,474,000.00 | 2015-10-03 | View |
| Overseas Shipholding Group, Inc | $10,500,000.00 | 2015-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $36,400,000.00 | 2015-09-30 | View |
| DIGITAL TURBINE, INC. | $1,204,000.00 | 2015-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $59,017,000.00 | 2015-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $148,077,000.00 | 2015-09-30 | View |
| QUIKSILVER INC | $6,891,000.00 | 2015-10-31 | View |
| MORGAN STANLEY | $97,409,000,000.00 | 2015-09-30 | View |
| StoneX Group Inc. | $217,000,000.00 | 2015-09-30 | View |
| Apartment Investment and Management Company | $320,000,000.00 | 2015-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $1,030,000.00 | 2015-09-30 | View |
| AMAZON.COM, INC. | $482,000,000.00 | 2015-09-30 | View |
| OMNICOMM SYSTEMS INC | $225,000.00 | 2015-09-30 | View |
| AXT INC | $832,000.00 | 2015-09-30 | View |
| Salesforce, Inc. | $1,434,000.00 | 2015-10-31 | View |
| RIOT PLATFORMS, INC. | $20,000.00 | 2015-09-30 | View |
| ARKANOVA ENERGY CORP. | $37,500.00 | 2015-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,404,000.00 | 2015-09-30 | View |
| POSITIVEID Corp | $205,000.00 | 2015-09-30 | View |
| NextPlay Technologies, Inc. | $337,534.00 | 2015-08-31 | View |
| REX ENERGY CORP | $4,680,000.00 | 2015-09-30 | View |
| VISA INC. | $112,000,000.00 | 2015-09-30 | View |
| Prosper Marketplace, Inc. | $3,000,000.00 | 2015-09-30 | View |
| Avago Technologies LTD | $52,000,000.00 | 2015-11-01 | View |
| OptimizeRx Corporation | $650,000.00 | 2015-09-30 | View |
| CEREBAIN BIOTECH CORP. | $76,345.00 | 2015-09-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $750,799.00 | 2015-09-30 | View |
| EverBank Financial Corp | $43,057,000.00 | 2015-09-30 | View |
| Starz | $43,500,000.00 | 2015-09-30 | View |
| IDEAL POWER INC. | $39,468.00 | 2015-09-30 | View |
| BIONIK LABORATORIES CORP. | $135,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $459,000.00 | 2015-09-30 | View |
| Starz, LLC | $43,500,000.00 | 2015-09-30 | View |
| CHANGING TECHNOLOGIES, INC. | $187,390.00 | 2015-09-30 | View |
| GREEN PLAINS PARTNERS LP | $68,000.00 | 2015-09-30 | View |
| Loop Media, Inc. | $3,000.00 | 2015-09-30 | View |
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