CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $105,800,000.00 | 2015-03-31 | View |
| BOEING CO | $506,000,000.00 | 2015-03-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $1,900,000.00 | 2015-04-03 | View |
| QWEST CORPORATION | $1,301,000,000.00 | 2015-03-31 | View |
| SEI INVESTMENTS COMPANY | $228,815,000.00 | 2015-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $73,558,000.00 | 2015-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $12,252,000.00 | 2015-04-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $621,700,000.00 | 2015-03-31 | View |
| LiveRamp Holdings, Inc. | $89,955,000.00 | 2015-03-31 | View |
| COVER ALL TECHNOLOGIES INC | $24,168,382.00 | 2015-03-31 | View |
| Eterna Therapeutics Inc. | $3,357,000.00 | 2015-03-31 | View |
| LIGHT & WONDER, INC. | $261,000,000.00 | 2015-03-31 | View |
| MITESCO, INC. | $3,590,413.00 | 2015-03-31 | View |
| CORVEL CORPORATION | $61,012,000.00 | 2015-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $20,216,000.00 | 2015-04-30 | View |
| COPART, INC. | $41,200,000.00 | 2015-04-30 | View |
| McKESSON CORPORATION | $1,112,000,000.00 | 2015-03-31 | View |
| ACI WORLDWIDE, INC. | $132,400,000.00 | 2015-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $12,628,936.00 | 2015-04-30 | View |
| POLYCOM INC | $2,585,000.00 | 2015-03-31 | View |
| Rush Enterprises, Inc. | $11,100,000.00 | 2015-03-31 | View |
| TRIUMPH GROUP INC | $55,304,000.00 | 2015-03-31 | View |
| HOPTO INC. | $781,200.00 | 2015-03-31 | View |
| Simulations Plus, Inc. | $7,099,333.00 | 2015-02-28 | View |
| Sonic Foundry, Inc. | $341,000.00 | 2015-03-31 | View |
| QAD Inc. | $2,320,000.00 | 2015-04-30 | View |
| HealthStream, Inc. | $19,387,000.00 | 2015-03-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $3,459,000.00 | 2015-03-31 | View |
| GlobalSCAPE, Inc | $997,000.00 | 2015-03-31 | View |
| DUN & BRADSTREET CORP/NW | $355,100,000.00 | 2015-03-31 | View |
| SAJAN INC | $373,000.00 | 2015-03-31 | View |
| Fidelity National Information Services, Inc. | $689,500,000.00 | 2015-03-31 | View |
| YODLEE INC | $3,100,000.00 | 2015-03-31 | View |
| QVC, Inc. | $-368,000,000.00 | 2015-03-31 | View |
| VONAGE HOLDINGS CORP | $75,143,000.00 | 2015-03-31 | View |
| RealPage, Inc. | $11,400,000.00 | 2015-03-31 | View |
| ReachLocal Inc | $37,974,000.00 | 2015-03-31 | View |
| MICROELECTRONICS TECHNOLOGY Co | $100,690.00 | 2015-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $86,863,000.00 | 2015-03-31 | View |
| SUNGARD | $1,760,000,000.00 | 2015-03-31 | View |
| Envestnet, Inc. | $13,154,000.00 | 2015-03-31 | View |
| PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. | $-25,538.00 | 2015-02-28 | View |
| CLEAN ENERGY FUELS CORP. | $11,456,000.00 | 2015-03-31 | View |
| NextPlay Technologies, Inc. | $749,475.00 | 2015-02-28 | View |
| Veeva Systems Inc. | $2,256,000.00 | 2015-04-30 | View |
| BLUE CALYPSO, INC. | $1,069,745.00 | 2015-03-31 | View |
| SPINDLE, INC. | $689,169.00 | 2015-03-31 | View |
| HubSpot, Inc. | $10,848,000.00 | 2015-03-31 | View |
| RVUE HOLDINGS, INC. | $-1,193,441.00 | 2015-03-31 | View |
| LevelBlox, Inc. | $235,164.00 | 2015-03-31 | View |
| INTRALINKS HOLDINGS, INC. | $85,424,000.00 | 2015-03-31 | View |
| IZEA WORLDWIDE, INC. | $113,775.00 | 2015-03-31 | View |
| Rowl, Inc. | $138,094.00 | 2015-03-31 | View |
| Soul & Vibe Interactive Inc. | $58,169.00 | 2015-03-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $84,733.00 | 2015-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $3,364,000.00 | 2015-02-28 | View |
| APT SYSTEMS INC | $7,713.00 | 2015-04-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $1,034,281.00 | 2015-03-31 | View |
| WEST COAST VENTURES GROUP CORP. | $0.00 | 2015-04-30 | View |
| SMART & FINAL STORES, INC. | $10,231,000.00 | 2015-03-22 | View |
| Content Checked Holdings, Inc. | $4,449.00 | 2015-03-31 | View |
| PAYLOCITY HOLDING CORPORATION | $16,691,000.00 | 2015-03-31 | View |
| BLACK KNIGHT, INC. | $16,900,000.00 | 2015-03-31 | View |
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