CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $8,700,000.00 | 2017-06-30 | View |
| MAYS J W INC | $34,770,374.00 | 2017-07-31 | View |
| RUBY TUESDAY INC | $2,600,000.00 | 2017-06-06 | View |
| BRINKER INTERNATIONAL, INC. | $40,800,000.00 | 2017-06-28 | View |
| LEGG MASON, INC. | $125,444,000.00 | 2017-06-30 | View |
| ARROW FINANCIAL CORPORATION | $2,300,000.00 | 2017-06-30 | View |
| QUALSTAR CORP | $372,000.00 | 2017-06-30 | View |
| WELLTOWER INC. | $72,906,000.00 | 2017-06-30 | View |
| SCHOLASTIC CORPORATION | $41,200,000.00 | 2017-05-31 | View |
| VIAVI SOLUTIONS INC. | $2,900,000.00 | 2017-07-01 | View |
| COTY INC. | $30,200,000.00 | 2017-06-30 | View |
| PriceSmart, Inc. | $1,000,000.00 | 2017-05-31 | View |
| MACROGENICS, INC. | $500,000.00 | 2017-06-30 | View |
| Seagate Technology Holdings plc | $9,000,000.00 | 2017-06-30 | View |
| Codexis, Inc. | $2,200,000.00 | 2017-06-30 | View |
| NEOPHOTONICS CORP | $1,000,000.00 | 2017-06-30 | View |
| ENERNOC INC | $11,593,000.00 | 2017-06-30 | View |
| TransMontaigne Partners LLC | $2,400,000.00 | 2017-06-30 | View |
| PALO ALTO NETWORKS, INC | $2,100,000.00 | 2017-07-31 | View |
| CROCS, INC. | $100,000.00 | 2017-06-30 | View |
| Oracle Corporation | $41,000,000.00 | 2017-05-31 | View |
| Splunk Inc. | $5,700,000.00 | 2017-07-31 | View |
| VARONIS SYSTEMS, INC. | $1,121,000.00 | 2017-06-30 | View |
| FINJAN HOLDINGS, INC. | $293,000.00 | 2017-06-30 | View |
| Mandiant, Inc. | $6,900,000.00 | 2017-06-30 | View |
| AVIAT NETWORKS, INC. | $100,000.00 | 2017-06-30 | View |
| Bank of Marin Bancorp | $101,000.00 | 2017-06-30 | View |
| LendingClub Corporation | $500,000.00 | 2017-06-30 | View |
| Everbridge, Inc. | $100,000.00 | 2017-06-30 | View |
| Rocket Fuel Inc. | $13,300,000.00 | 2017-06-30 | View |
| Leap Therapeutics, Inc. | $289,000.00 | 2017-07-31 | View |
| AKEBIA THERAPEUTICS, INC. | $386,000.00 | 2017-06-30 | View |
| CLOUDERA, INC. | $61,589,000.00 | 2017-07-31 | View |
| TINTRI, INC. | $3,655,000.00 | 2017-07-31 | View |
| Moelis & Co | $5,733,000.00 | 2017-06-30 | View |
| WAYFAIR INC. | $9,400,000.00 | 2017-06-30 | View |
| PJT Partners Inc. | $17,206,000.00 | 2017-06-30 | View |
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