CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OPLINK COMMUNICATIONS INC | $0.00 | 2013-09-29 | View |
| VITESSE SEMICONDUCTOR CORP | $0.00 | 2013-09-30 | View |
| REX ENERGY CORP | $326,367,000.00 | 2013-09-30 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2013-09-30 | View |
| CARBONITE INC | $200,000.00 | 2013-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,799,000.00 | 2013-09-30 | View |
| Morgan Stanley | $3,515,000,000.00 | 2013-09-30 | View |
| CoreSite Realty Corp | $1,484,000.00 | 2013-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $19,006,000.00 | 2013-09-28 | View |
| VISA INC. | $178,000,000.00 | 2013-09-30 | View |
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