CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LA-Z-BOY INCORPORATED | $14,392,000.00 | 2017-04-29 | View |
| CA, INC. | $34,000,000.00 | 2017-03-31 | View |
| LEGG MASON, INC. | $126,280,000.00 | 2017-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,600,000.00 | 2017-03-31 | View |
| Quantum Corporation | $4,425,000.00 | 2017-03-31 | View |
| ARROW FINANCIAL CORPORATION | $2,300,000.00 | 2017-03-31 | View |
| QUALSTAR CORP | $407,000.00 | 2017-03-31 | View |
| WELLTOWER INC. | $73,840,000.00 | 2017-03-31 | View |
| Gen Digital Inc. | $48,000,000.00 | 2017-03-31 | View |
| McKESSON CORPORATION | $51,000,000.00 | 2017-03-31 | View |
| YAHOO INC | $47,000,000.00 | 2017-03-31 | View |
| COTY INC. | $32,300,000.00 | 2017-03-31 | View |
| PriceSmart, Inc. | $316,678.00 | 2017-02-28 | View |
| DETERMINE, INC. | $70,000.00 | 2017-03-31 | View |
| Codexis, Inc. | $2,000,000.00 | 2017-03-31 | View |
| NEOPHOTONICS CORP | $1,000,000.00 | 2017-03-31 | View |
| ENERNOC INC | $12,516,000.00 | 2017-03-31 | View |
| TransMontaigne Partners LLC | $2,600,000.00 | 2017-03-31 | View |
| PALO ALTO NETWORKS, INC | $2,900,000.00 | 2017-04-30 | View |
| BAZAARVOICE INC | $2,700,000.00 | 2017-04-30 | View |
| CROCS, INC. | $100,000.00 | 2017-03-31 | View |
| Splunk Inc. | $2,000,000.00 | 2017-04-30 | View |
| VARONIS SYSTEMS, INC. | $1,315,000.00 | 2017-03-31 | View |
| FINJAN HOLDINGS, INC. | $381,000.00 | 2017-03-31 | View |
| Mandiant, Inc. | $7,100,000.00 | 2017-03-31 | View |
| AVIAT NETWORKS, INC. | $100,000.00 | 2017-03-31 | View |
| Bank of Marin Bancorp | $126,000.00 | 2017-03-31 | View |
| LendingClub Corporation | $607,000.00 | 2017-03-31 | View |
| Everbridge, Inc. | $100,000.00 | 2017-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $685,000.00 | 2017-03-31 | View |
| NEW RELIC, INC. | $100,000.00 | 2017-03-31 | View |
| ROCKET FUEL INC. | $13,000,000.00 | 2017-03-31 | View |
| CALITHERA BIOSCIENCES, INC. | $3,177,000.00 | 2017-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $514,000.00 | 2017-03-31 | View |
| CLOUDERA, INC. | $61,589,000.00 | 2017-04-30 | View |
| MAGNITE, INC. | $867,000.00 | 2017-03-31 | View |
| Moelis & Co | $5,499,000.00 | 2017-03-31 | View |
| WAYFAIR INC. | $9,300,000.00 | 2017-03-31 | View |
| EVOFEM BIOSCIENCES, INC. | $910,118.00 | 2017-03-31 | View |
| PJT Partners Inc. | $17,749,000.00 | 2017-03-31 | View |
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