CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $87,942,000.00 | 2014-09-27 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $36,400,000.00 | 2014-09-30 | View |
| Digital Turbine, Inc. | $1,300,000.00 | 2014-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $72,358,000.00 | 2014-09-30 | View |
| SELECTIS HEALTH, INC. | $76,086.00 | 2014-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $217,231,000.00 | 2014-09-30 | View |
| QUIKSILVER INC | $18,957,000.00 | 2014-10-31 | View |
| VITESSE SEMICONDUCTOR CORP | $8,084,000.00 | 2014-09-30 | View |
| MORGAN STANLEY | $74,205,000,000.00 | 2014-09-30 | View |
| StoneX Group Inc. | $267,300,000.00 | 2014-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $1,151,000.00 | 2014-09-30 | View |
| AMAZON.COM, INC. | $714,000,000.00 | 2014-09-30 | View |
| OMNICOMM SYSTEMS INC | $625,000.00 | 2014-09-30 | View |
| Salesforce, Inc. | $0.00 | 2014-10-31 | View |
| ENSYNC, INC. | $65,798.00 | 2014-09-30 | View |
| RIOT PLATFORMS, INC. | $20,000.00 | 2014-09-30 | View |
| Gladstone Commercial Corp | $0.00 | 2014-09-30 | View |
| GFI Group Inc. | $3,126,000.00 | 2014-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,840,000.00 | 2014-09-30 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2014-09-26 | View |
| MV PORTFOLIOS, INC. | $475,000.00 | 2014-09-30 | View |
| NEWHYDROGEN, INC. | $69,809.00 | 2014-09-30 | View |
| REX ENERGY CORP | $4,372,000.00 | 2014-09-30 | View |
| VISA INC. | $83,000,000.00 | 2014-09-30 | View |
| Walker Lane Exploration, Inc. | $25,627.00 | 2014-10-31 | View |
| Prosper Marketplace, Inc. | $2,000,000.00 | 2014-09-30 | View |
| Avago Technologies LTD | $56,000,000.00 | 2014-11-02 | View |
| EverBank Financial Corp | $400,000.00 | 2014-09-30 | View |
| Starz | $32,700,000.00 | 2014-09-30 | View |
| IDEAL POWER INC. | $38,581.00 | 2014-09-30 | View |
| FLEETMATICS GROUP PLC | $383,000.00 | 2014-09-30 | View |
| Nudg Media Inc. | $200,000.00 | 2014-10-24 | View |
| TRIO RESOURCES, INC. | $245,000.00 | 2014-09-30 | View |
| Starz, LLC | $32,700,000.00 | 2014-09-30 | View |
| SPRIZA, INC. | $1,000,000.00 | 2014-09-30 | View |
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