CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $94,400,000.00 | 2014-03-31 | View |
| BOEING CO | $478,000,000.00 | 2014-03-31 | View |
| PARK CITY GROUP, INC. | $2,443,128.00 | 2014-03-31 | View |
| QWEST CORPORATION | $1,043,000,000.00 | 2014-03-31 | View |
| MICROS SYSTEMS INC | $100,919,000.00 | 2014-03-31 | View |
| SEI INVESTMENTS COMPANY | $189,219,000.00 | 2014-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $61,303,000.00 | 2014-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $8,589,000.00 | 2014-04-30 | View |
| TOTAL SYSTEM SERVICES INC | $557,400,000.00 | 2014-03-31 | View |
| LiveRamp Holdings, Inc. | $263,228,000.00 | 2014-03-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $2,593,000.00 | 2014-03-31 | View |
| SCIENTIFIC GAMES CORPORATION | $138,000,000.00 | 2014-03-31 | View |
| MITESCO, INC | $3,045,476.00 | 2014-03-31 | View |
| CORVEL CORPORATION | $53,734,000.00 | 2014-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $18,098,000.00 | 2014-04-30 | View |
| McKESSON CORPORATION | $1,004,000,000.00 | 2014-03-31 | View |
| ACI WORLDWIDE, INC. | $103,200,000.00 | 2014-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $9,085,345.00 | 2014-04-30 | View |
| Rush Enterprises, Inc. | $7,900,000.00 | 2014-03-31 | View |
| TRIUMPH GROUP INC | $43,793,000.00 | 2014-03-31 | View |
| hopTo Inc. | $568,000.00 | 2014-03-31 | View |
| Simulations Plus, Inc. | $6,185,230.00 | 2014-02-28 | View |
| SONIC FOUNDRY INC | $163,000.00 | 2014-03-31 | View |
| QAD Inc. | $1,624,000.00 | 2014-04-30 | View |
| HealthStream, Inc. | $14,844,000.00 | 2014-03-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $2,089,000.00 | 2014-03-31 | View |
| GLOBALSCAPE INC | $270,000.00 | 2014-03-31 | View |
| DUN & BRADSTREET CORP/NW | $488,500,000.00 | 2014-03-31 | View |
| SAJAN INC | $398,000.00 | 2014-03-31 | View |
| Fidelity National Information Services, Inc. | $674,300,000.00 | 2014-03-31 | View |
| QVC, Inc. | $-412,000,000.00 | 2014-03-31 | View |
| VONAGE HOLDINGS CORP | $64,007,000.00 | 2014-03-31 | View |
| REACHLOCAL INC | $27,778,000.00 | 2014-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $58,343,000.00 | 2014-03-31 | View |
| Envestnet, Inc. | $11,123,000.00 | 2014-03-31 | View |
| CARBONITE INC | $0.00 | 2014-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $17,440.00 | 2014-02-28 | View |
| CLEAN ENERGY FUELS CORP. | $8,645,000.00 | 2014-03-31 | View |
| Veeva Systems Inc. | $1,448,000.00 | 2014-04-30 | View |
| BLUE CALYPSO, INC. | $729,473.00 | 2014-03-31 | View |
| SPINDLE, INC. | $286,548.00 | 2014-03-31 | View |
| BONAMOUR, INC. | $13,750.00 | 2014-03-31 | View |
| PEER TO PEER NETWORK | $41,443.00 | 2014-03-31 | View |
| BLINK CHARGING CO. | $92,410.00 | 2014-03-31 | View |
| RVUE HOLDINGS, INC. | $1,079,886.00 | 2014-03-31 | View |
| GAME PLAN HOLDINGS, INC. | $-95,230.00 | 2014-03-31 | View |
| LEVELBLOX, INC. | $209,125.00 | 2014-03-31 | View |
| INTRALINKS HOLDINGS, INC. | $68,705,000.00 | 2014-03-31 | View |
| Healthcare Corp of America | $97,496.00 | 2014-03-31 | View |
| SOUL & VIBE INTERACTIVE INC. | $8,000.00 | 2014-03-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $51,933.00 | 2014-03-31 | View |
| Drug Free Solution, Inc. | $560.00 | 2014-02-28 | View |
| New Enterprise Stone & Lime Co., Inc. | $2,161,000.00 | 2014-02-28 | View |
| APT Systems Inc | $5,177.00 | 2014-04-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $109,983.00 | 2014-03-31 | View |
| PAYLOCITY HOLDING CORPORATION | $14,384,000.00 | 2014-03-31 | View |
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