CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBY’S, INC. | $3,900,000.00 | 2018-08-29 | View |
| Jacobs Solutions Inc. | $19,443,000.00 | 2018-09-28 | View |
| Powell Industries, Inc. | $1,297,000.00 | 2018-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $6,200,000.00 | 2018-10-28 | View |
| LEGG MASON, INC. | $106,663,000.00 | 2018-09-30 | View |
| QUALSTAR CORP | $195,000.00 | 2018-09-30 | View |
| WELLTOWER INC. | $73,771,000.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $1,500,000,000.00 | 2018-09-30 | View |
| Good Times Restaurants Inc. | $1,124,000.00 | 2018-09-25 | View |
| HAYNES INTERNATIONAL, INC. | $78,000.00 | 2018-09-30 | View |
| SONIC CORP | $25,900,000.00 | 2018-08-31 | View |
| EZCORP, Inc. | $15,498,000.00 | 2018-09-30 | View |
| WABASH NATIONAL CORPORATION | $5,300,000.00 | 2018-09-30 | View |
| SYNOPSYS, INC | $76,189,000.00 | 2018-10-31 | View |
| CREDIT ACCEPTANCE CORP | $5,400,000.00 | 2018-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $105,000,000.00 | 2018-09-02 | View |
| Azenta, Inc. | $9,000.00 | 2018-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,492,000.00 | 2018-09-28 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $288,000.00 | 2018-10-31 | View |
| IDENTIV, INC. | $2,800,000.00 | 2018-09-30 | View |
| PriceSmart, Inc. | $3,300,000.00 | 2018-08-31 | View |
| F5, Inc. | $0.00 | 2018-09-30 | View |
| Nasdaq, Inc. | $636,000,000.00 | 2018-09-30 | View |
| Codexis, Inc. | $700,000.00 | 2018-09-30 | View |
| NEOPHOTONICS CORP | $1,400,000.00 | 2018-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $1,472,000.00 | 2018-09-30 | View |
| SIERRA ONCOLOGY, INC. | $100,000.00 | 2018-09-30 | View |
| Lazard, Inc. | $28,796,000.00 | 2018-09-30 | View |
| TransMontaigne Partners LLC | $3,400,000.00 | 2018-09-30 | View |
| Lazard Group LLC | $28,796,000.00 | 2018-09-30 | View |
| PALO ALTO NETWORKS, INC | $12,800,000.00 | 2018-10-31 | View |
| CROCS, INC. | $100,000.00 | 2018-09-30 | View |
| VIACOM INC. | $15,000,000.00 | 2018-09-30 | View |
| Splunk Inc. | $1,900,000.00 | 2018-10-31 | View |
| VARONIS SYSTEMS, INC. | $133,000.00 | 2018-09-30 | View |
| Mandiant, Inc. | $5,600,000.00 | 2018-09-30 | View |
| ZOGENIX, INC. | $860,000.00 | 2018-09-30 | View |
| Telaria, Inc. | $22,515,000.00 | 2018-09-30 | View |
| AVIAT NETWORKS, INC. | $100,000.00 | 2018-09-28 | View |
| Marin Software Incorporated | $6,196,000.00 | 2018-09-30 | View |
| LendingClub Corporation | $117,000.00 | 2018-09-30 | View |
| Prosper Marketplace, Inc. | $6,200,000.00 | 2018-09-30 | View |
| Twitter, Inc. | $53,739,000.00 | 2018-09-30 | View |
| DROPBOX, INC. | $44,200,000.00 | 2018-09-30 | View |
| CLOUDERA, INC. | $48,471,000.00 | 2018-10-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $15,241,000.00 | 2018-09-30 | View |
| Moelis & Co | $5,445,000.00 | 2018-09-30 | View |
| Hortonworks, Inc. | $391,000.00 | 2018-09-30 | View |
| WAYFAIR INC. | $5,300,000.00 | 2018-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $232,000.00 | 2018-09-30 | View |
| PJT Partners Inc. | $15,235,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $216,000,000.00 | 2018-10-31 | View |
| VALVOLINE INC | $4,000,000.00 | 2018-09-30 | View |
| Byline Bancorp, Inc. | $1,500,000.00 | 2018-09-30 | View |
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