CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $500,000.00 | 2014-06-30 | View |
| ADVANZEON SOLUTIONS, INC. | $7,697.00 | 2014-05-31 | View |
| GENERAL MILLS, INC. | $6,000,000.00 | 2014-05-25 | View |
| MAYS J W INC | $32,911,324.00 | 2014-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $48,400,000.00 | 2014-06-25 | View |
| LEGG MASON, INC. | $168,703,000.00 | 2014-06-30 | View |
| LAM RESEARCH CORPORATION | $675,000.00 | 2014-06-29 | View |
| ELECTRONIC ARTS INC. | $7,000,000.00 | 2014-06-30 | View |
| WELLTOWER INC. | $42,322,000.00 | 2014-06-30 | View |
| ONCOLOGIX TECH INC. | $1,800.00 | 2014-05-31 | View |
| ImmunoGen, Inc. | $408,000.00 | 2014-06-30 | View |
| B/E AEROSPACE INC | $331,600,000.00 | 2014-06-30 | View |
| SCHOLASTIC CORPORATION | $69,900,000.00 | 2014-05-31 | View |
| LIGAND PHARMACEUTICALS INC | $9,769,000.00 | 2014-06-30 | View |
| VIAVI SOLUTIONS INC. | $7,800,000.00 | 2014-06-28 | View |
| SANDISK CORP | $985,000.00 | 2014-06-29 | View |
| YAHOO INC | $17,000,000.00 | 2014-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $44,381.00 | 2014-06-30 | View |
| MONSTER WORLDWIDE, INC. | $20,909,000.00 | 2014-06-30 | View |
| COTY INC. | $28,900,000.00 | 2014-06-30 | View |
| PriceSmart, Inc. | $597,000.00 | 2014-05-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $295,000.00 | 2014-06-30 | View |
| 1 800 FLOWERS COM INC | $3,621,000.00 | 2014-06-29 | View |
| AUDIOCODES LTD | $1,218,000.00 | 2014-06-30 | View |
| Seagate Technology Holdings plc | $5,000,000.00 | 2014-06-27 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $1,748,000.00 | 2014-06-30 | View |
| ENERNOC INC | $176,000.00 | 2014-06-30 | View |
| FORTINET, INC. | $876,000.00 | 2014-06-30 | View |
| TransMontaigne Partners LLC | $1,400,000.00 | 2014-06-30 | View |
| PALO ALTO NETWORKS, INC | $10,696,000.00 | 2014-07-31 | View |
| Carbonite Inc | $1,500,000.00 | 2014-06-30 | View |
| Oracle Corporation | $63,000,000.00 | 2014-05-31 | View |
| Splunk Inc. | $1,000,000.00 | 2014-07-31 | View |
| AVIAT NETWORKS, INC. | $100,000.00 | 2014-06-27 | View |
| Point.360 | $2,021,000.00 | 2014-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $8,264,026.00 | 2014-06-30 | View |
| Diligent Corp | $400,000.00 | 2014-05-31 | View |
| ESSENT GROUP LTD. | $151,000.00 | 2014-06-30 | View |
| 2U, LLC | $500,000.00 | 2014-06-30 | View |
| TOWERS WATSON & CO. | $700,000.00 | 2014-06-30 | View |
| TELENAV, INC. | $2,500,000.00 | 2014-06-30 | View |
| AMERICANN, INC | $18,330.00 | 2014-06-30 | View |
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