CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Essential Utilities, Inc. | $4,679,000.00 | 2018-03-31 | View |
| LiveRamp Holdings, Inc. | $7,828,000.00 | 2018-03-31 | View |
| Encompass Health Corporation | $23,600,000.00 | 2018-03-31 | View |
| Gen Digital Inc. | $23,000,000.00 | 2018-03-30 | View |
| NetApp, Inc. | $21,000,000.00 | 2018-04-27 | View |
| CARVER BANCORP, INC. | $54,000.00 | 2018-03-31 | View |
| Symbolic Logic, Inc. | $196,000.00 | 2018-03-31 | View |
| RED HAT INC | $21,008,000.00 | 2018-02-28 | View |
| Luxoft Holding, Inc | $2,516,000.00 | 2018-03-31 | View |
| Kelvin Medical, Inc. | $3,780.00 | 2018-03-31 | View |
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