CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $81,200,000.00 | 2013-03-31 | View |
| BOEING CO | $539,000,000.00 | 2013-03-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $3,500,000.00 | 2013-03-29 | View |
| PARK CITY GROUP, INC. | $-2,333,504.00 | 2013-03-31 | View |
| KOSS CORPORATION | $1,303,259.00 | 2013-03-31 | View |
| QWEST CORPORATION | $752,000,000.00 | 2013-03-31 | View |
| MICROS SYSTEMS INC | $90,808,000.00 | 2013-03-31 | View |
| SEI INVESTMENTS COMPANY | $157,933,000.00 | 2013-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $54,895,000.00 | 2013-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $7,664,000.00 | 2013-04-30 | View |
| TOTAL SYSTEM SERVICES INC | $498,100,000.00 | 2013-03-31 | View |
| LiveRamp Holdings, Inc. | $262,169,000.00 | 2013-03-31 | View |
| VERAMARK TECHNOLOGIES INC | $2,338,822.00 | 2013-03-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $1,938,000.00 | 2013-03-31 | View |
| MITESCO, INC | $-2,573,732.00 | 2013-03-31 | View |
| BMC SOFTWARE INC | $12,100,000.00 | 2013-03-31 | View |
| CORVEL CORPORATION | $47,178,000.00 | 2013-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $16,610,000.00 | 2013-04-30 | View |
| SPEED COMMERCE, INC. | $3,662,000.00 | 2013-03-31 | View |
| McKESSON CORPORATION | $1,011,000,000.00 | 2013-03-31 | View |
| ACI WORLDWIDE, INC. | $74,600,000.00 | 2013-03-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $21,201,000.00 | 2013-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $18,159,290.00 | 2013-04-30 | View |
| TRIUMPH GROUP, INC. | $33,087,000.00 | 2013-03-31 | View |
| hopTo Inc. | $391,500.00 | 2013-03-31 | View |
| Simulations Plus, Inc. | $5,443,703.00 | 2013-02-28 | View |
| QAD Inc. | $1,059,000.00 | 2013-04-30 | View |
| HealthStream, Inc. | $11,609,000.00 | 2013-03-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $29,071,000.00 | 2013-03-31 | View |
| GLOBALSCAPE INC | $62,000.00 | 2013-03-31 | View |
| MOBILESMITH, INC. | $-77,791.00 | 2013-03-31 | View |
| DUN & BRADSTREET CORP/NW | $434,900,000.00 | 2013-03-31 | View |
| SAJAN INC | $2,563,585.00 | 2013-03-31 | View |
| Fidelity National Information Services, Inc. | $644,300,000.00 | 2013-03-31 | View |
| PROTEXT MOBILITY, INC. | $317,367.00 | 2013-03-31 | View |
| ACTIVE NETWORK INC | $43,640,000.00 | 2013-03-31 | View |
| Cinedigm Corp. | $6,582,000.00 | 2013-03-31 | View |
| QVC, Inc. | $-340,000,000.00 | 2013-03-31 | View |
| REACHLOCAL INC | $19,451,000.00 | 2013-03-31 | View |
| Envestnet, Inc. | $9,319,000.00 | 2013-03-31 | View |
| REDTONE ASIA INC | $-689,258.00 | 2013-02-28 | View |
| THERALINK TECHNOLOGIES, INC. | $0.00 | 2013-02-28 | View |
| GAMZIO MOBILE, INC. | $103,617.00 | 2013-03-31 | View |
| BLUE CALYPSO, INC. | $419,923.00 | 2013-03-31 | View |
| SPINDLE, INC. | $26,931.00 | 2013-03-31 | View |
| BONAMOUR, INC. | $8,750.00 | 2013-03-31 | View |
| LENDER PROCESSING SERVICES, INC. | $210,300,000.00 | 2013-03-31 | View |
| RVUE HOLDINGS, INC. | $1,047,081.00 | 2013-03-31 | View |
| LEVELBLOX, INC. | $159,429.00 | 2013-03-31 | View |
| ASPEN GROUP, INC. | $-361,296.00 | 2013-03-31 | View |
| INTRALINKS HOLDINGS, INC. | $51,976,000.00 | 2013-03-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $27,333.00 | 2013-03-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $1,080,000.00 | 2013-02-28 | View |
| APT SYSTEMS INC | $2,641.00 | 2013-04-30 | View |
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