CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $107,510,000.00 | 2016-10-01 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $36,400,000.00 | 2016-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $50,756,000.00 | 2016-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $376,191,000.00 | 2016-09-30 | View |
| Anadarko Petroleum Corp | $50,000,000.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $5,275,000.00 | 2016-10-31 | View |
| MORGAN STANLEY | $94,168,000,000.00 | 2016-09-30 | View |
| StoneX Group Inc. | $475,900,000.00 | 2016-09-30 | View |
| AMAZON.COM, INC. | $682,000,000.00 | 2016-09-30 | View |
| OMNICOMM SYSTEMS INC | $112,500.00 | 2016-09-30 | View |
| RIOT PLATFORMS, INC. | $20,000.00 | 2016-09-30 | View |
| ARKANOVA ENERGY CORP. | $9,375.00 | 2016-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,400,000.00 | 2016-09-30 | View |
| NextPlay Technologies, Inc. | $681,775.00 | 2016-08-31 | View |
| SUIC Worldwide Holdings Ltd. | $407,674.00 | 2016-09-30 | View |
| VISA INC. | $126,000,000.00 | 2016-09-30 | View |
| CEREBAIN BIOTECH CORP. | $272,413.00 | 2016-09-30 | View |
| EVERBANK FINANCIAL CORP | $3,869,000.00 | 2016-09-30 | View |
| IDEAL POWER INC. | $40,355.00 | 2016-09-30 | View |
| RPX Corporation | $1,800,000.00 | 2016-09-30 | View |
| GREEN PLAINS PARTNERS LP | $307,000.00 | 2016-09-30 | View |
| Broadcom Ltd | $152,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $152,000,000.00 | 2016-10-30 | View |
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