CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $100,500,000.00 | 2014-09-30 | View |
| BOEING CO | $447,000,000.00 | 2014-09-30 | View |
| QWEST CORPORATION | $1,177,000,000.00 | 2014-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $64,505,000.00 | 2014-11-02 | View |
| PASSUR AEROSPACE, INC. | $6,168,000.00 | 2014-10-31 | View |
| DEERE & CO | $656,000,000.00 | 2014-10-31 | View |
| Hurco Companies, Inc. | $14,300,000.00 | 2014-10-31 | View |
| UNIFIED GROCERS, INC. | $51,900,000.00 | 2014-09-27 | View |
| SEI INVESTMENTS COMPANY | $208,502,000.00 | 2014-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $68,420,000.00 | 2014-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $10,382,000.00 | 2014-10-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $597,400,000.00 | 2014-09-30 | View |
| COVER ALL TECHNOLOGIES INC | $23,423,105.00 | 2014-09-30 | View |
| Eterna Therapeutics Inc. | $3,068,000.00 | 2014-09-30 | View |
| LIGHT & WONDER, INC. | $194,000,000.00 | 2014-09-30 | View |
| Johnson Outdoors Inc. | $9,324,000.00 | 2014-10-03 | View |
| MITESCO, INC. | $3,319,069.00 | 2014-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $19,205,000.00 | 2014-10-31 | View |
| COPART, INC. | $39,400,000.00 | 2014-10-31 | View |
| ACI WORLDWIDE, INC. | $119,900,000.00 | 2014-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $10,904,467.00 | 2014-10-31 | View |
| POLYCOM INC | $-1,465,000.00 | 2014-09-30 | View |
| Rush Enterprises, Inc. | $9,500,000.00 | 2014-09-30 | View |
| HOPTO INC. | $673,300.00 | 2014-09-30 | View |
| Simulations Plus, Inc. | $6,609,283.00 | 2014-08-31 | View |
| Sonic Foundry, Inc. | $252,000.00 | 2014-09-30 | View |
| Maximus, Inc. | $33,024,000.00 | 2014-09-30 | View |
| QAD Inc. | $2,050,000.00 | 2014-10-31 | View |
| HealthStream, Inc. | $16,884,000.00 | 2014-09-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $2,686,000.00 | 2014-09-30 | View |
| GLOBALSCAPE INC | $560,000.00 | 2014-09-30 | View |
| DUN & BRADSTREET CORP/NW | $357,300,000.00 | 2014-09-30 | View |
| SAJAN INC | $285,000.00 | 2014-09-30 | View |
| Fidelity National Information Services, Inc. | $691,300,000.00 | 2014-09-30 | View |
| QVC, Inc. | $-366,000,000.00 | 2014-09-30 | View |
| VONAGE HOLDINGS CORP | $69,027,000.00 | 2014-09-30 | View |
| ReachLocal Inc | $32,376,000.00 | 2014-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $71,052,000.00 | 2014-09-30 | View |
| SUNGARD | $1,735,000,000.00 | 2014-09-30 | View |
| Envestnet, Inc. | $12,196,000.00 | 2014-09-30 | View |
| PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. | $-8,513.00 | 2014-08-31 | View |
| THERALINK TECHNOLOGIES, INC. | $52,320.00 | 2014-08-31 | View |
| CLEAN ENERGY FUELS CORP. | $10,049,000.00 | 2014-09-30 | View |
| COVIDIEN PLC | $271,000,000.00 | 2014-09-26 | View |
| Veeva Systems Inc. | $1,881,000.00 | 2014-10-31 | View |
| BLUE CALYPSO, INC. | $898,716.00 | 2014-09-30 | View |
| VISA INC. | $1,100,000,000.00 | 2014-09-30 | View |
| SPINDLE, INC. | $479,646.00 | 2014-09-30 | View |
| HubSpot, Inc. | $8,685,000.00 | 2014-09-30 | View |
| PEER TO PEER NETWORK | $57,300.00 | 2014-09-30 | View |
| BLINK CHARGING CO. | $166,244.00 | 2014-09-30 | View |
| RVUE HOLDINGS, INC. | $-1,125,584.00 | 2014-09-30 | View |
| Game Plan Holdings, Inc. | $-140,198.00 | 2014-09-30 | View |
| LevelBlox, Inc. | $225,164.00 | 2014-09-30 | View |
| Intralinks Holdings, Inc. | $76,513,000.00 | 2014-09-30 | View |
| IZEA WORLDWIDE, INC. | $94,812.00 | 2014-09-30 | View |
| Soul & Vibe Interactive Inc. | $33,239.00 | 2014-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $68,333.00 | 2014-09-30 | View |
| APT Systems Inc | $6,445.00 | 2014-10-31 | View |
| SMART & FINAL STORES, INC. | $8,594,000.00 | 2014-10-05 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $109,983.00 | 2014-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $15,363,000.00 | 2014-09-30 | View |
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