CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LA-Z-BOY INCORPORATED | $11,234,000.00 | 2018-04-28 | View |
| CA, INC. | $33,000,000.00 | 2018-03-31 | View |
| LEGG MASON, INC. | $112,507,000.00 | 2018-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $966,000.00 | 2018-03-31 | View |
| ARROW FINANCIAL CORPORATION | $2,200,000.00 | 2018-03-31 | View |
| QUALSTAR CORP | $269,000.00 | 2018-03-31 | View |
| WELLTOWER INC. | $76,388,000.00 | 2018-03-31 | View |
| Gen Digital Inc. | $17,000,000.00 | 2018-03-30 | View |
| McKESSON CORPORATION | $147,000,000.00 | 2018-03-31 | View |
| PriceSmart, Inc. | $818,000.00 | 2018-02-28 | View |
| DETERMINE, INC. | $10,000.00 | 2018-03-31 | View |
| Codexis, Inc. | $1,400,000.00 | 2018-03-31 | View |
| NEOPHOTONICS CORP | $1,700,000.00 | 2018-03-31 | View |
| SIERRA ONCOLOGY, INC. | $100,000.00 | 2018-03-31 | View |
| TransMontaigne Partners LLC | $8,600,000.00 | 2018-03-31 | View |
| PALO ALTO NETWORKS, INC | $14,600,000.00 | 2018-04-30 | View |
| CROCS, INC. | $200,000.00 | 2018-03-31 | View |
| Splunk Inc. | $8,100,000.00 | 2018-04-30 | View |
| VARONIS SYSTEMS, INC. | $532,000.00 | 2018-03-31 | View |
| FINJAN HOLDINGS, INC. | $100,000.00 | 2018-03-31 | View |
| Mandiant, Inc. | $6,200,000.00 | 2018-03-31 | View |
| ZOGENIX, INC. | $1,103,000.00 | 2018-03-31 | View |
| AVIAT NETWORKS, INC. | $100,000.00 | 2018-03-30 | View |
| Bank of Marin Bancorp | $25,000.00 | 2018-03-31 | View |
| LendingClub Corporation | $272,000.00 | 2018-03-31 | View |
| Prosper Marketplace, Inc. | $6,800,000.00 | 2018-03-31 | View |
| Twitter, Inc. | $65,290,000.00 | 2018-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $300,000.00 | 2018-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $193,000.00 | 2018-03-31 | View |
| CAPRI HOLDINGS LTD | $11,800,000.00 | 2018-03-31 | View |
| CLOUDERA, INC. | $55,651,000.00 | 2018-04-30 | View |
| Moelis & Co | $6,096,000.00 | 2018-03-31 | View |
| WAYFAIR INC. | $6,500,000.00 | 2018-03-31 | View |
| EVOFEM BIOSCIENCES, INC. | $1,085,000.00 | 2018-03-31 | View |
| PJT Partners Inc. | $17,432,000.00 | 2018-03-31 | View |
| Mimecast Ltd | $1,100,000.00 | 2018-03-31 | View |
| Albertsons Companies, Inc. | $359,700,000.00 | 2018-02-24 | View |
| COMMERCEHUB, INC. | $2,300,000.00 | 2018-03-31 | View |
| Byline Bancorp, Inc. | $1,800,000.00 | 2018-03-31 | View |
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