CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC /DEL/ | $30,650,000.00 | 2014-06-30 | View |
| ECHELON CORP | $2,300,000.00 | 2014-06-30 | View |
| Apple Inc. | $9,850,000,000.00 | 2014-06-28 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $75,000,000.00 | 2014-06-30 | View |
| SUTRON CORP | $117,381.00 | 2014-06-30 | View |
| 'mktg, inc.' | $490,790.00 | 2014-06-30 | View |
| LAYNE CHRISTENSEN CO | $6,845,000.00 | 2014-07-31 | View |
| Sonida Senior Living, Inc. | $7,700,000.00 | 2014-06-30 | View |
| ACTUATE CORP | $10,288,000.00 | 2014-06-30 | View |
| QuinStreet, Inc. | $9,077,000.00 | 2014-06-30 | View |
| NUTRA PHARMA CORP. | $0.00 | 2014-06-30 | View |
| INTELIQUENT, INC. | $7,171,000.00 | 2014-06-30 | View |
| Luvu Brands, Inc. | $10,395.00 | 2014-06-30 | View |
| BLUE EARTH, INC. | $31,728,169.00 | 2014-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $34,422,000.00 | 2014-07-04 | View |
| Tri Pointe Homes, Inc. | $4,876,000.00 | 2014-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $4,840,737.00 | 2014-06-30 | View |
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