CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $134,685,000.00 | 2014-06-28 | View |
| ELIZABETH ARDEN INC | $624,000.00 | 2014-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $36,400,000.00 | 2014-06-30 | View |
| ENZO BIOCHEM, INC. | $2,271,000.00 | 2014-07-31 | View |
| Digital Turbine, Inc. | $1,350,000.00 | 2014-06-30 | View |
| FONAR CORPORATION | $152,166.00 | 2014-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $74,990,000.00 | 2014-06-30 | View |
| SELECTIS HEALTH, INC. | $152,172.00 | 2014-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $234,065,000.00 | 2014-06-30 | View |
| MORGAN STANLEY | $84,130,000,000.00 | 2014-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $1,609,000.00 | 2014-06-30 | View |
| AMAZON.COM, INC. | $583,000,000.00 | 2014-06-30 | View |
| OMNICOMM SYSTEMS INC | $737,500.00 | 2014-06-30 | View |
| Salesforce, Inc. | $0.00 | 2014-07-31 | View |
| ENSYNC, INC. | $94,543.00 | 2014-06-30 | View |
| RIOT PLATFORMS, INC. | $20,000.00 | 2014-06-30 | View |
| RADIANT LOGISTICS, INC. | $1,581,000.00 | 2014-06-30 | View |
| Gladstone Commercial Corp | $0.00 | 2014-06-30 | View |
| GFI GROUP INC. | $4,181,000.00 | 2014-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,374,000.00 | 2014-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $1,611,000,000.00 | 2014-06-30 | View |
| MV PORTFOLIOS, INC. | $505,000.00 | 2014-06-30 | View |
| NEWHYDROGEN, INC. | $139,617.00 | 2014-06-30 | View |
| GLOBE SPECIALTY METALS INC | $15,956,000.00 | 2014-06-30 | View |
| REX ENERGY CORP | $5,589,000.00 | 2014-06-30 | View |
| ERIN ENERGY CORP. | $35,000,000.00 | 2014-06-30 | View |
| Walker Lane Exploration, Inc. | $15,627.00 | 2014-07-31 | View |
| Prosper Marketplace, Inc. | $2,000,000.00 | 2014-06-30 | View |
| Avago Technologies LTD | $48,000,000.00 | 2014-08-03 | View |
| GROW CAPITAL, INC. | $72,111.00 | 2014-06-30 | View |
| CEREBAIN BIOTECH CORP. | $93,671.00 | 2014-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $431,000.00 | 2014-06-30 | View |
| EverBank Financial Corp | $3,647,000.00 | 2014-06-30 | View |
| Starz | $62,000,000.00 | 2014-06-30 | View |
| IDEAL POWER INC. | $77,162.00 | 2014-06-30 | View |
| FLEETMATICS GROUP PLC | $887,000.00 | 2014-06-30 | View |
| Starz, LLC | $62,000,000.00 | 2014-06-30 | View |
| SPRIZA, INC. | $1,000,000.00 | 2014-06-30 | View |
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