CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $3,391,000.00 | 2015-03-28 | View |
| SPRINT CORP | $212,000,000.00 | 2015-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $15,895,000.00 | 2015-03-31 | View |
| Gulfport Energy Corp | $52,440,000.00 | 2015-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $1,314,000.00 | 2015-03-31 | View |
| AMAZON.COM, INC. | $121,000,000.00 | 2015-03-31 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2015-03-31 | View |
| IDENTIV, INC. | $1,000.00 | 2015-03-31 | View |
| AXT INC | $485,000.00 | 2015-03-31 | View |
| Salesforce, Inc. | $21,107,000.00 | 2015-04-30 | View |
| LEAPFROG ENTERPRISES INC | $5,000.00 | 2015-03-31 | View |
| RigNet, Inc. | $25,097,000.00 | 2015-03-31 | View |
| Marchex, Inc. | $57,000.00 | 2015-03-31 | View |
| Gladstone Commercial Corp | $0.00 | 2015-03-31 | View |
| FORTINET, INC. | $570,000.00 | 2015-03-31 | View |
| REX ENERGY CORP | $51,581,000.00 | 2015-03-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $1,303,200.00 | 2015-03-31 | View |
| Starz | $200,000.00 | 2015-03-31 | View |
| IDEAL POWER INC. | $163,489.00 | 2015-03-31 | View |
| Starz, LLC | $200,000.00 | 2015-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,069,000.00 | 2015-03-31 | View |
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