CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TriCo Bancshares | $825,000.00 | 2015-03-31 | View |
| LEGG MASON, INC. | $10,422,000.00 | 2015-03-31 | View |
| VASO CORPORATION | $2,416,000.00 | 2015-03-31 | View |
| Gen Digital Inc. | $73,000,000.00 | 2015-04-03 | View |
| WADDELL & REED FINANCIAL, INC. | $46,762,000.00 | 2015-03-31 | View |
| eGain Corporation | $150,000.00 | 2015-03-31 | View |
| FUSION CONNECT, INC. | $22,305.00 | 2015-03-31 | View |
| SCIQUEST INC | $5,771,000.00 | 2015-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $121,882,000.00 | 2015-03-31 | View |
| YODLEE INC | $959,000.00 | 2015-03-31 | View |
| AMBER ROAD, INC. | $6,718,854.00 | 2015-03-31 | View |
| WORKDAY, INC. | $18,952,000.00 | 2015-04-30 | View |
| ROSETTA STONE INC | $4,318,000.00 | 2015-03-31 | View |
| HubSpot, Inc. | $5,991,000.00 | 2015-03-31 | View |
| VANTAGE DRILLING CO | $5,873,000.00 | 2015-03-31 | View |
| WORKIVA INC | $706,000.00 | 2015-03-31 | View |
| ANGIE'S LIST, INC. | $11,242,000.00 | 2015-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $139,797.00 | 2015-03-31 | View |
| FLEETMATICS GROUP PLC | $7,377,000.00 | 2015-03-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $1,038,572.00 | 2015-03-31 | View |
| Benefytt Technologies, Inc. | $8,022,000.00 | 2015-03-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $17,784,000.00 | 2015-03-31 | View |
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