CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOB EVANS FARMS INC | $1,387,000.00 | 2014-04-25 | View |
| KULICKE & SOFFA INDUSTRIES INC | $90,140,000.00 | 2014-03-29 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $36,400,000.00 | 2014-03-31 | View |
| SPRINT CORP | $188,000,000.00 | 2014-03-31 | View |
| Digital Turbine, Inc. | $1,328,000.00 | 2014-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $88,175,000.00 | 2014-03-31 | View |
| SELECTIS HEALTH, INC. | $228,258.00 | 2014-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $145,278,000.00 | 2014-03-31 | View |
| Morgan Stanley | $106,837,000,000.00 | 2014-03-31 | View |
| Daktronics, Inc. | $728,000.00 | 2014-04-26 | View |
| WESTELL TECHNOLOGIES, INC. | $2,067,000.00 | 2014-03-31 | View |
| AMAZON.COM, INC. | $419,000,000.00 | 2014-03-31 | View |
| OPLINK COMMUNICATIONS INC | $2,689,000.00 | 2014-03-30 | View |
| OMNICOMM SYSTEMS INC | $850,000.00 | 2014-03-31 | View |
| Quanta Services, Inc. | $500,000.00 | 2014-03-31 | View |
| IPASS INC | $600,000.00 | 2014-03-31 | View |
| salesforce.com, inc. | $0.00 | 2014-04-30 | View |
| ENSYNC, INC. | $23,217.00 | 2014-03-31 | View |
| Riot Blockchain, Inc. | $20,000.00 | 2014-03-31 | View |
| RADIANT LOGISTICS, INC. | $1,667,000.00 | 2014-03-31 | View |
| Gladstone Commercial Corp | $0.00 | 2014-03-31 | View |
| GFI GROUP INC. | $4,493,000.00 | 2014-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,718,000.00 | 2014-03-31 | View |
| MV PORTFOLIOS, INC. | $203,333.00 | 2014-03-31 | View |
| REX ENERGY CORP | $6,992,000.00 | 2014-03-31 | View |
| Erin Energy Corp. | $35,000,000.00 | 2014-03-31 | View |
| PROSPER MARKETPLACE, INC. | $2,000,000.00 | 2014-03-31 | View |
| Avago Technologies LTD | $16,000,000.00 | 2014-05-04 | View |
| EVERBANK FINANCIAL CORP | $3,647,000.00 | 2014-03-31 | View |
| STARZ | $136,900,000.00 | 2014-03-31 | View |
| Ideal Power Inc. | $90,022.00 | 2014-03-31 | View |
| FLEETMATICS GROUP PLC | $1,521,000.00 | 2014-03-31 | View |
| STARZ, LLC | $136,900,000.00 | 2014-03-31 | View |
| SPRIZA, INC. | $1,000,000.00 | 2014-03-31 | View |
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