CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TriCo Bancshares | $327,000.00 | 2016-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $29,348,000.00 | 2016-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $5,279,000.00 | 2016-09-30 | View |
| eGain Corporation | $374,000.00 | 2016-09-30 | View |
| FUSION CONNECT, INC. | $104,273.00 | 2016-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $69,635,000.00 | 2016-09-30 | View |
| AMBER ROAD, INC. | $8,292,329.00 | 2016-09-30 | View |
| WORKDAY, INC. | $33,551,000.00 | 2016-10-31 | View |
| ROSETTA STONE INC | $4,598,000.00 | 2016-09-30 | View |
| AEROHIVE NETWORKS, INC | $3,284,000.00 | 2016-09-30 | View |
| HubSpot, Inc. | $8,205,000.00 | 2016-09-30 | View |
| WORKIVA INC | $1,634,000.00 | 2016-09-30 | View |
| ANGIE'S LIST, INC. | $8,017,000.00 | 2016-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $476,151.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $8,660,000.00 | 2016-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $547,616.00 | 2016-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $207,982.00 | 2016-09-30 | View |
| NUTANIX, INC. | $22,125,000.00 | 2016-10-31 | View |
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