CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $60,929,000.00 | 2013-09-28 | View |
| Digital Turbine, Inc. | $657,000.00 | 2013-09-30 | View |
| EATON VANCE CORP | $8,100,000.00 | 2013-10-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $91,126,000.00 | 2013-09-30 | View |
| QUIKSILVER INC | $24,527,000.00 | 2013-10-31 | View |
| VITESSE SEMICONDUCTOR CORP | $8,147,000.00 | 2013-09-30 | View |
| DYNACQ HEALTHCARE INC | $40,256.00 | 2013-08-31 | View |
| Morgan Stanley | $90,831,000,000.00 | 2013-09-30 | View |
| StoneX Group Inc. | $216,600,000.00 | 2013-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $1,323,000.00 | 2013-09-30 | View |
| AMAZON.COM, INC. | $360,000,000.00 | 2013-09-30 | View |
| OPLINK COMMUNICATIONS INC | $6,784,000.00 | 2013-09-29 | View |
| ADYNXX, INC. | $200,000.00 | 2013-09-30 | View |
| RESPONSYS INC | $1,257,000.00 | 2013-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $48,300,000.00 | 2013-09-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $378,288.00 | 2013-09-30 | View |
| ENSYNC, INC. | $156,215.00 | 2013-09-30 | View |
| RigNet, Inc. | $7,020,000.00 | 2013-09-30 | View |
| RADIANT LOGISTICS, INC. | $317,000.00 | 2013-09-30 | View |
| Marchex, Inc. | $1,081,000.00 | 2013-09-30 | View |
| Gladstone Commercial Corp | $0.00 | 2013-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,095,000.00 | 2013-09-30 | View |
| U.S. STEM CELL, INC. | $52,500.00 | 2013-09-30 | View |
| REX ENERGY CORP | $945,000.00 | 2013-09-30 | View |
| ID PERFUMES, INC. | $4,200,000.00 | 2013-09-30 | View |
| VISA INC. | $116,000,000.00 | 2013-09-30 | View |
| PROSPER MARKETPLACE, INC. | $2,000,000.00 | 2013-09-30 | View |
| VIVA ENTERTAINMENT GROUP INC. | $100,000.00 | 2013-10-17 | View |
| EVERBANK FINANCIAL CORP | $400,000.00 | 2013-09-30 | View |
| STARZ | $51,200,000.00 | 2013-09-30 | View |
| RMG NETWORKS HOLDING CORP | $7,949,000.00 | 2013-09-30 | View |
| TRIO RESOURCES, INC. | $300,000.00 | 2013-09-30 | View |
| STARZ, LLC | $51,200,000.00 | 2013-09-30 | View |
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