CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TriCo Bancshares | $249,000.00 | 2016-12-31 | View |
| EBIX INC | $612,000.00 | 2016-12-31 | View |
| VASO CORPORATION | $2,967,000.00 | 2016-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $29,842,000.00 | 2016-12-31 | View |
| RAYTHEON CO/ | $32,000,000.00 | 2016-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $4,096,000.00 | 2016-12-31 | View |
| Hackett Group, Inc. | $1,800,000.00 | 2016-12-30 | View |
| eGain Corporation | $355,000.00 | 2016-12-31 | View |
| Fusion Connect, Inc. | $159,146.00 | 2016-12-31 | View |
| Salesforce, Inc. | $539,600,000.00 | 2017-01-31 | View |
| ALLIANCEBERNSTEIN L.P. | $63,890,000.00 | 2016-12-31 | View |
| ELLIE MAE INC | $2,761,000.00 | 2016-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $0.00 | 2016-12-31 | View |
| AMBER ROAD, INC. | $8,046,664.00 | 2016-12-31 | View |
| ROSETTA STONE INC | $4,143,000.00 | 2016-12-31 | View |
| Splunk Inc. | $0.00 | 2017-01-31 | View |
| Aerohive Networks, Inc. | $3,115,000.00 | 2016-12-31 | View |
| Box, Inc. | $7,491,000.00 | 2017-01-31 | View |
| Coupa Software Inc | $4,500,000.00 | 2017-01-31 | View |
| HubSpot, Inc. | $9,025,000.00 | 2016-12-31 | View |
| Q2 HOLDINGS, INC. | $6,384,000.00 | 2016-12-31 | View |
| MONGODB, INC. | $5,600,000.00 | 2017-01-31 | View |
| WORKIVA INC | $1,864,000.00 | 2016-12-31 | View |
| Angie's List, Inc. | $8,869,000.00 | 2016-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $863,604.00 | 2016-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $423,023.00 | 2016-12-31 | View |
| Shutterstock, Inc. | $4,500,000.00 | 2016-12-31 | View |
| Benefytt Technologies, Inc. | $37,000,000.00 | 2016-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $203,357.00 | 2016-12-31 | View |
| ViewRay, Inc. | $2,600,000.00 | 2016-12-31 | View |
| KAOPU GROUP INC | $1,036,206.00 | 2016-12-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $133,334.00 | 2016-12-31 | View |
| YEXT, INC. | $6,252,000.00 | 2017-01-31 | View |
| NUTANIX, INC. | $25,712,000.00 | 2017-01-31 | View |
| Okta, Inc. | $10,050,000.00 | 2017-01-31 | View |
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