CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $3,154,000.00 | 2014-06-28 | View |
| ELIZABETH ARDEN INC | $4,099,000.00 | 2014-06-30 | View |
| Digital Turbine, Inc. | $537,000.00 | 2014-06-30 | View |
| FONAR CORPORATION | $96,000.00 | 2014-06-30 | View |
| SELECTIS HEALTH, INC. | $177,534.00 | 2014-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $468,000.00 | 2014-06-30 | View |
| AMAZON.COM, INC. | $269,000,000.00 | 2014-06-30 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2014-06-30 | View |
| IDENTIV, INC. | $36,000.00 | 2014-06-30 | View |
| Ralph Lauren Corporation | $2,000,000.00 | 2014-06-28 | View |
| Salesforce, Inc. | $1,777,000.00 | 2014-07-31 | View |
| ENSYNC, INC. | $31,514.00 | 2014-06-30 | View |
| RigNet, Inc. | $17,530,000.00 | 2014-06-30 | View |
| RADIANT LOGISTICS, INC. | $3,606,000.00 | 2014-06-30 | View |
| Marchex, Inc. | $1,996,000.00 | 2014-06-30 | View |
| Gladstone Commercial Corp | $0.00 | 2014-06-30 | View |
| Control4 Corp | $20,000.00 | 2014-06-30 | View |
| FORTINET, INC. | $2,717,000.00 | 2014-06-30 | View |
| Carbonite Inc | $1,028,000.00 | 2014-06-30 | View |
| MV PORTFOLIOS, INC. | $430,000.00 | 2014-06-30 | View |
| GLOBE SPECIALTY METALS INC | $0.00 | 2014-06-30 | View |
| REX ENERGY CORP | $16,234,000.00 | 2014-06-30 | View |
| Walker Lane Exploration, Inc. | $25,627.00 | 2014-07-31 | View |
| Prosper Marketplace, Inc. | $3,000,000.00 | 2014-06-30 | View |
| Avago Technologies LTD | $40,000,000.00 | 2014-08-03 | View |
| GROW CAPITAL, INC. | $121,450.00 | 2014-06-30 | View |
| CEREBAIN BIOTECH CORP. | $157,550.00 | 2014-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $378,000.00 | 2014-06-30 | View |
| Starz | $17,300,000.00 | 2014-06-30 | View |
| IDEAL POWER INC. | $156,394.00 | 2014-06-30 | View |
| RMG Networks Holding Corp | $8,619,842.00 | 2014-06-30 | View |
| FLEETMATICS GROUP PLC | $1,148,000.00 | 2014-06-30 | View |
| Starz, LLC | $17,300,000.00 | 2014-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $3,513,000.00 | 2014-06-30 | View |
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