CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLANIGAN'S ENTERPRISES, INC. | $134,000.00 | 2017-09-30 | View |
| Jacobs Engineering Group Inc. | $15,002,000.00 | 2017-09-29 | View |
| Powell Industries, Inc. | $2,861,000.00 | 2017-09-30 | View |
| LEGG MASON, INC. | $119,471,000.00 | 2017-09-30 | View |
| ARROW FINANCIAL CORPORATION | $2,600,000.00 | 2017-09-30 | View |
| QUALSTAR CORP | $338,000.00 | 2017-09-30 | View |
| WELLTOWER INC. | $71,964,000.00 | 2017-09-30 | View |
| JACK IN THE BOX INC. | $1,300,000,000.00 | 2017-10-01 | View |
| FAIR ISAAC CORP | $300,000.00 | 2017-09-30 | View |
| Good Times Restaurants Inc. | $1,147,000.00 | 2017-09-26 | View |
| HAYNES INTERNATIONAL, INC. | $79,000.00 | 2017-09-30 | View |
| SONIC CORP | $7,600,000.00 | 2017-08-31 | View |
| EZCORP, Inc. | $18,445,000.00 | 2017-09-30 | View |
| SYNOPSYS, INC | $13,666,000.00 | 2017-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $112,000,000.00 | 2017-09-03 | View |
| Azenta, Inc. | $63,000.00 | 2017-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $2,023,000.00 | 2017-09-29 | View |
| PriceSmart, Inc. | $928,000.00 | 2017-08-31 | View |
| F5, Inc. | $2,828,000.00 | 2017-09-30 | View |
| MACROGENICS, INC. | $300,000.00 | 2017-09-30 | View |
| Codexis, Inc. | $1,500,000.00 | 2017-09-30 | View |
| NEOPHOTONICS CORP | $800,000.00 | 2017-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $1,556,000.00 | 2017-09-30 | View |
| SIERRA ONCOLOGY, INC. | $200,000.00 | 2017-09-30 | View |
| TransMontaigne Partners LLC | $2,300,000.00 | 2017-09-30 | View |
| PALO ALTO NETWORKS, INC | $1,300,000.00 | 2017-10-31 | View |
| CROCS, INC. | $200,000.00 | 2017-09-30 | View |
| VIACOM INC. | $18,000,000.00 | 2017-09-30 | View |
| Splunk Inc. | $11,800,000.00 | 2017-10-31 | View |
| VARONIS SYSTEMS, INC. | $927,000.00 | 2017-09-30 | View |
| FINJAN HOLDINGS, INC. | $202,000.00 | 2017-09-30 | View |
| Mandiant, Inc. | $6,900,000.00 | 2017-09-30 | View |
| AVIAT NETWORKS, INC. | $100,000.00 | 2017-09-29 | View |
| Bank of Marin Bancorp | $76,000.00 | 2017-09-30 | View |
| LendingClub Corporation | $424,000.00 | 2017-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $321,000.00 | 2017-09-30 | View |
| CLOUDERA, INC. | $59,595,000.00 | 2017-10-31 | View |
| Tintri, Inc. | $3,333,000.00 | 2017-10-31 | View |
| Moelis & Co | $5,899,000.00 | 2017-09-30 | View |
| WAYFAIR INC. | $9,400,000.00 | 2017-09-30 | View |
| PJT Partners Inc. | $18,734,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $294,000,000.00 | 2017-10-31 | View |
| VALVOLINE INC | $5,000,000.00 | 2017-09-30 | View |
| KRYSTAL BIOTECH, INC. | $23,000.00 | 2017-09-30 | View |
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