CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $2,761,000.00 | 2013-09-28 | View |
| Digital Turbine, Inc. | $0.00 | 2013-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $15,612,000.00 | 2013-09-30 | View |
| QUIKSILVER INC | $12,559,000.00 | 2013-10-31 | View |
| VITESSE SEMICONDUCTOR CORP | $2,800,000.00 | 2013-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $35,000.00 | 2013-09-30 | View |
| AMAZON.COM, INC. | $151,000,000.00 | 2013-09-30 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2013-09-30 | View |
| IDENTIV, INC. | $40,000.00 | 2013-09-30 | View |
| ADYNXX, INC. | $500,000.00 | 2013-09-30 | View |
| RESPONSYS INC | $5,511,000.00 | 2013-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $11,195,000.00 | 2013-09-30 | View |
| PHOENIX COMPANIES INC/DE | $14,300,000.00 | 2013-09-30 | View |
| ENSYNC, INC. | $31,072.00 | 2013-09-30 | View |
| RigNet, Inc. | $8,100,000.00 | 2013-09-30 | View |
| RADIANT LOGISTICS, INC. | $3,117,000.00 | 2013-09-30 | View |
| Marchex, Inc. | $729,000.00 | 2013-09-30 | View |
| Gladstone Commercial Corp | $0.00 | 2013-09-30 | View |
| CONTROL4 CORP | $20,000.00 | 2013-09-30 | View |
| CARBONITE INC | $800,000.00 | 2013-09-30 | View |
| U.S. STEM CELL, INC. | $210,000.00 | 2013-09-30 | View |
| REX ENERGY CORP | $16,525,000.00 | 2013-09-30 | View |
| ID PERFUMES, INC. | $7,600,000.00 | 2013-09-30 | View |
| VISA INC. | $61,000,000.00 | 2013-09-30 | View |
| PROSPER MARKETPLACE, INC. | $3,000,000.00 | 2013-09-30 | View |
| CoreSite Realty Corp | $1,071,000.00 | 2013-09-30 | View |
| EVERBANK FINANCIAL CORP | $3,647,000.00 | 2013-09-30 | View |
| STARZ | $2,000,000.00 | 2013-09-30 | View |
| RMG NETWORKS HOLDING CORP | $8,666,000.00 | 2013-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $12,300,000.00 | 2013-09-30 | View |
| TRIO RESOURCES, INC. | $1,500,000.00 | 2013-09-30 | View |
| STARZ, LLC | $2,000,000.00 | 2013-09-30 | View |
| Hemisphere Media Group, Inc. | $1,668,067.00 | 2013-09-30 | View |
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