CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $3,462,000.00 | 2014-09-27 | View |
| Digital Turbine, Inc. | $750,000.00 | 2014-09-30 | View |
| SELECTIS HEALTH, INC. | $177,534.00 | 2014-09-30 | View |
| QUIKSILVER INC | $11,917,000.00 | 2014-10-31 | View |
| VITESSE SEMICONDUCTOR CORP | $4,555,000.00 | 2014-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $622,000.00 | 2014-09-30 | View |
| AMAZON.COM, INC. | $296,000,000.00 | 2014-09-30 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2014-09-30 | View |
| IDENTIV, INC. | $36,000.00 | 2014-09-30 | View |
| Salesforce, Inc. | $1,777,000.00 | 2014-10-31 | View |
| ENSYNC, INC. | $29,243.00 | 2014-09-30 | View |
| RigNet, Inc. | $28,095,000.00 | 2014-09-30 | View |
| Marchex, Inc. | $2,230,000.00 | 2014-09-30 | View |
| Gladstone Commercial Corp | $0.00 | 2014-09-30 | View |
| FORTINET, INC. | $3,592,000.00 | 2014-09-30 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2014-09-26 | View |
| Carbonite Inc | $3,993,000.00 | 2014-09-30 | View |
| MV PORTFOLIOS, INC. | $430,000.00 | 2014-09-30 | View |
| REX ENERGY CORP | $22,122,000.00 | 2014-09-30 | View |
| VISA INC. | $63,000,000.00 | 2014-09-30 | View |
| Walker Lane Exploration, Inc. | $37,117.00 | 2014-10-31 | View |
| Prosper Marketplace, Inc. | $3,000,000.00 | 2014-09-30 | View |
| Avago Technologies LTD | $45,000,000.00 | 2014-11-02 | View |
| Starz | $23,600,000.00 | 2014-09-30 | View |
| IDEAL POWER INC. | $156,394.00 | 2014-09-30 | View |
| FLEETMATICS GROUP PLC | $1,148,000.00 | 2014-09-30 | View |
| TRIO RESOURCES, INC. | $1,000,000.00 | 2014-09-30 | View |
| Starz, LLC | $23,600,000.00 | 2014-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $3,917,000.00 | 2014-09-30 | View |
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