CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $3,177,000.00 | 2014-06-28 | View |
| ELIZABETH ARDEN INC | $3,787,000.00 | 2014-06-30 | View |
| Digital Turbine, Inc. | $6,000.00 | 2014-06-30 | View |
| FONAR CORPORATION | $57,750.00 | 2014-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $12,689,000.00 | 2014-06-30 | View |
| AMAZON.COM, INC. | $149,000,000.00 | 2014-06-30 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2014-06-30 | View |
| IDENTIV, INC. | $2,000.00 | 2014-06-30 | View |
| Ralph Lauren Corporation | $3,000,000.00 | 2014-06-28 | View |
| Salesforce, Inc. | $16,877,000.00 | 2014-07-31 | View |
| PHOENIX COMPANIES INC/DE | $14,300,000.00 | 2014-06-30 | View |
| RigNet, Inc. | $12,293,000.00 | 2014-06-30 | View |
| RADIANT LOGISTICS, INC. | $3,402,000.00 | 2014-06-30 | View |
| Marchex, Inc. | $1,168,000.00 | 2014-06-30 | View |
| Gladstone Commercial Corp | $0.00 | 2014-06-30 | View |
| Control4 Corp | $20,000.00 | 2014-06-30 | View |
| FORTINET, INC. | $743,000.00 | 2014-06-30 | View |
| Carbonite Inc | $526,000.00 | 2014-06-30 | View |
| MV PORTFOLIOS, INC. | $268,750.00 | 2014-06-30 | View |
| GLOBE SPECIALTY METALS INC | $0.00 | 2014-06-30 | View |
| REX ENERGY CORP | $29,001,000.00 | 2014-06-30 | View |
| Prosper Marketplace, Inc. | $3,000,000.00 | 2014-06-30 | View |
| Avago Technologies LTD | $32,000,000.00 | 2014-08-03 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $354,000.00 | 2014-06-30 | View |
| EverBank Financial Corp | $400,000.00 | 2014-06-30 | View |
| Starz | $100,000.00 | 2014-06-30 | View |
| IDEAL POWER INC. | $159,941.00 | 2014-06-30 | View |
| RMG Networks Holding Corp | $6,000,000.00 | 2014-06-30 | View |
| Starz, LLC | $100,000.00 | 2014-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,016,000.00 | 2014-06-30 | View |
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