CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $87,700,000.00 | 2013-09-30 | View |
| BOEING CO | $493,000,000.00 | 2013-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $4,100,000.00 | 2013-09-27 | View |
| PARK CITY GROUP, INC. | $2,406,587.00 | 2013-09-30 | View |
| KOSS CORPORATION | $2,065,725.00 | 2013-09-30 | View |
| QWEST CORPORATION | $910,000,000.00 | 2013-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $63,008,000.00 | 2013-11-03 | View |
| PASSUR AEROSPACE, INC. | $4,907,000.00 | 2013-10-31 | View |
| DEERE & CO | $584,000,000.00 | 2013-10-31 | View |
| Hurco Companies, Inc. | $13,100,000.00 | 2013-10-31 | View |
| MICROS SYSTEMS INC | $96,724,000.00 | 2013-09-30 | View |
| SEI INVESTMENTS COMPANY | $171,015,000.00 | 2013-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $60,198,000.00 | 2013-09-30 | View |
| AMERICAN SOFTWARE, INC. | $8,289,000.00 | 2013-10-31 | View |
| TOTAL SYSTEM SERVICES INC | $533,800,000.00 | 2013-09-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $2,155,000.00 | 2013-09-30 | View |
| Johnson Outdoors Inc. | $7,279,000.00 | 2013-09-27 | View |
| MITESCO, INC | $-2,801,627.00 | 2013-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $17,048,000.00 | 2013-10-31 | View |
| ACI WORLDWIDE, INC. | $87,200,000.00 | 2013-09-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $22,199,000.00 | 2013-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $18,861,000.00 | 2013-10-31 | View |
| hopTo Inc. | $457,100.00 | 2013-09-30 | View |
| Simulations Plus, Inc. | $5,801,578.00 | 2013-08-31 | View |
| Sonic Foundry, Inc. | $75,000.00 | 2013-09-30 | View |
| Maximus, Inc. | $23,733,000.00 | 2013-09-30 | View |
| QAD Inc. | $1,246,000.00 | 2013-10-31 | View |
| HealthStream, Inc. | $13,152,000.00 | 2013-09-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $32,849,000.00 | 2013-09-30 | View |
| GLOBALSCAPE INC | $152,000.00 | 2013-09-30 | View |
| MOBILESMITH, INC. | $133,752.00 | 2013-09-30 | View |
| DUN & BRADSTREET CORP/NW | $460,700,000.00 | 2013-09-30 | View |
| SAJAN INC | $2,645,956.00 | 2013-09-30 | View |
| Fidelity National Information Services, Inc. | $687,100,000.00 | 2013-09-30 | View |
| ACTIVE NETWORK INC | $55,872,000.00 | 2013-09-30 | View |
| QVC, Inc. | $-374,000,000.00 | 2013-09-30 | View |
| VONAGE HOLDINGS CORP | $61,157,000.00 | 2013-09-30 | View |
| REACHLOCAL INC | $23,832,000.00 | 2013-09-30 | View |
| Envestnet, Inc. | $10,173,000.00 | 2013-09-30 | View |
| REDTONE ASIA INC | $750,356.00 | 2013-08-31 | View |
| COVIDIEN PLC | $237,000,000.00 | 2013-09-27 | View |
| GAMZIO MOBILE, INC. | $0.00 | 2013-09-30 | View |
| Veeva Systems Inc. | $1,087,000.00 | 2013-10-31 | View |
| BLUE CALYPSO, INC. | $567,067.00 | 2013-09-30 | View |
| VISA INC. | $959,000,000.00 | 2013-09-30 | View |
| SPINDLE, INC. | $128,018.00 | 2013-09-30 | View |
| BONAMOUR, INC. | $11,250.00 | 2013-09-30 | View |
| PEER TO PEER NETWORK | $28,764.00 | 2013-09-30 | View |
| LENDER PROCESSING SERVICES, INC. | $235,300,000.00 | 2013-09-30 | View |
| RVUE HOLDINGS, INC. | $1,058,923.00 | 2013-09-30 | View |
| LEVELBLOX, INC. | $185,201.00 | 2013-09-30 | View |
| INTRALINKS HOLDINGS, INC. | $59,733,000.00 | 2013-09-30 | View |
| Healthcare Corp of America | $49,906.00 | 2013-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $35,533.00 | 2013-09-30 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $1,684,000.00 | 2013-08-31 | View |
| APT SYSTEMS INC | $3,909.00 | 2013-10-31 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $109,983.00 | 2013-09-30 | View |
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