CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $74,300,000.00 | 2012-09-30 | View |
| BOEING CO | $471,000,000.00 | 2012-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $2,600,000.00 | 2012-09-28 | View |
| PARK CITY GROUP, INC. | $-2,260,421.00 | 2012-09-30 | View |
| KOSS CORPORATION | $507,407.00 | 2012-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $91,077,000.00 | 2012-10-28 | View |
| PASSUR AEROSPACE, INC. | $3,797,000.00 | 2012-10-31 | View |
| DEERE & CO | $493,000,000.00 | 2012-10-31 | View |
| Hurco Companies, Inc. | $11,900,000.00 | 2012-10-31 | View |
| MICROS SYSTEMS INC | $88,863,000.00 | 2012-09-30 | View |
| SEI INVESTMENTS COMPANY | $141,957,000.00 | 2012-09-30 | View |
| ESSENDANT INC | $52,504,000.00 | 2012-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $50,106,000.00 | 2012-09-30 | View |
| AMERICAN SOFTWARE, INC. | $6,414,000.00 | 2012-10-31 | View |
| TOTAL SYSTEM SERVICES INC | $614,800,000.00 | 2012-09-30 | View |
| VERAMARK TECHNOLOGIES INC | $2,004,706.00 | 2012-09-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $1,986,000.00 | 2012-09-30 | View |
| Johnson Outdoors Inc. | $6,626,000.00 | 2012-09-28 | View |
| GLOBAL ECOLOGY CORP | $-116,682.00 | 2012-09-30 | View |
| REDIFY GROUP, INC. | $10,449.00 | 2012-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $15,694,000.00 | 2012-10-31 | View |
| Avid Technology, Inc. | $-4,873,000.00 | 2012-09-30 | View |
| ADVANT E CORP | $1,687,469.00 | 2012-09-30 | View |
| ACI WORLDWIDE, INC. | $69,000,000.00 | 2012-09-30 | View |
| MERGE HEALTHCARE INC | $12,960,000.00 | 2012-09-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $19,474,000.00 | 2012-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $16,733,274.00 | 2012-10-31 | View |
| hopTo Inc. | $308,500.00 | 2012-09-30 | View |
| Simulations Plus, Inc. | $5,084,690.00 | 2012-08-31 | View |
| Maximus, Inc. | $19,377,000.00 | 2012-09-30 | View |
| QAD Inc. | $710,000.00 | 2012-10-31 | View |
| HealthStream, Inc. | $10,320,000.00 | 2012-09-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $25,567,000.00 | 2012-09-30 | View |
| MOBILESMITH, INC. | $-48,439.00 | 2012-09-30 | View |
| DUN & BRADSTREET CORP/NW | $446,200,000.00 | 2012-09-30 | View |
| SAJAN INC | $2,522,335.00 | 2012-09-30 | View |
| MIND SOLUTIONS INC. | $507,560.00 | 2012-09-30 | View |
| Fidelity National Information Services, Inc. | $674,800,000.00 | 2012-09-30 | View |
| PROTEXT MOBILITY, INC. | $292,656.00 | 2012-09-30 | View |
| ACTIVE NETWORK INC | $33,116,000.00 | 2012-09-30 | View |
| REACHLOCAL INC | $15,448,000.00 | 2012-09-30 | View |
| Envestnet, Inc. | $8,510,000.00 | 2012-09-30 | View |
| REDTONE ASIA INC | $-627,457.00 | 2012-08-31 | View |
| CYBRA CORP | $678,513.00 | 2012-09-30 | View |
| COVIDIEN PLC | $292,000,000.00 | 2012-09-30 | View |
| GAMZIO MOBILE, INC. | $18,828.00 | 2012-09-30 | View |
| BLUE CALYPSO, INC. | $298,185.00 | 2012-09-30 | View |
| VISA INC. | $812,000,000.00 | 2012-09-30 | View |
| SPINDLE, INC. | $-320.00 | 2012-09-30 | View |
| BONAMOUR, INC. | $3,750.00 | 2012-09-30 | View |
| LENDER PROCESSING SERVICES, INC. | $196,300,000.00 | 2012-09-30 | View |
| AMERICAN POWER CORP. | $2,979.00 | 2012-09-30 | View |
| MOBILEBITS HOLDINGS CORP | $48,374.00 | 2012-10-31 | View |
| RVUE HOLDINGS, INC. | $1,025,659.00 | 2012-09-30 | View |
| LEVELBLOX, INC. | $134,272.00 | 2012-09-30 | View |
| INTRALINKS HOLDINGS, INC. | $44,711,000.00 | 2012-09-30 | View |
| SHADES HOLDINGS, INC. | $2,750.00 | 2012-09-30 | View |
| AMWEST IMAGING INC | $150,000.00 | 2012-08-31 | View |
| CHEFS’ WAREHOUSE, INC. | $1,225,000.00 | 2012-09-28 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $2,733.00 | 2012-09-30 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $715,000.00 | 2012-08-31 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $87,087.00 | 2012-09-30 | View |
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