CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $6,700,000.00 | 2018-06-30 | View |
| MAYS J W INC | $31,436,747.00 | 2018-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $17,600,000.00 | 2018-06-27 | View |
| LEGG MASON, INC. | $107,534,000.00 | 2018-06-30 | View |
| ARROW FINANCIAL CORPORATION | $2,200,000.00 | 2018-06-30 | View |
| QUALSTAR CORP | $231,000.00 | 2018-06-30 | View |
| WELLTOWER INC. | $75,100,000.00 | 2018-06-30 | View |
| WABASH NATIONAL CORPORATION | $5,200,000.00 | 2018-06-30 | View |
| VIAVI SOLUTIONS INC. | $1,000,000.00 | 2018-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $360,000.00 | 2018-07-31 | View |
| COTY INC. | $23,900,000.00 | 2018-06-30 | View |
| PriceSmart, Inc. | $1,700,000.00 | 2018-05-31 | View |
| Seagate Technology Holdings plc | $17,000,000.00 | 2018-06-29 | View |
| Codexis, Inc. | $900,000.00 | 2018-06-30 | View |
| NEOPHOTONICS CORP | $1,500,000.00 | 2018-06-30 | View |
| SIERRA ONCOLOGY, INC. | $100,000.00 | 2018-06-30 | View |
| TransMontaigne Partners LLC | $7,800,000.00 | 2018-06-30 | View |
| PALO ALTO NETWORKS, INC | $14,000,000.00 | 2018-07-31 | View |
| CROCS, INC. | $200,000.00 | 2018-06-30 | View |
| Oracle Corporation | $29,000,000.00 | 2018-05-31 | View |
| Splunk Inc. | $6,200,000.00 | 2018-07-31 | View |
| VARONIS SYSTEMS, INC. | $333,000.00 | 2018-06-30 | View |
| FINJAN HOLDINGS, INC. | $40,000.00 | 2018-06-30 | View |
| Mandiant, Inc. | $5,900,000.00 | 2018-06-30 | View |
| ZOGENIX, INC. | $982,000.00 | 2018-06-30 | View |
| TELARIA, INC. | $22,606,000.00 | 2018-06-30 | View |
| AVIAT NETWORKS, INC. | $100,000.00 | 2018-06-29 | View |
| LendingClub Corporation | $194,000.00 | 2018-06-30 | View |
| Prosper Marketplace, Inc. | $6,500,000.00 | 2018-06-30 | View |
| Twitter, Inc. | $60,772,000.00 | 2018-06-30 | View |
| DROPBOX, INC. | $57,100,000.00 | 2018-06-30 | View |
| Leap Therapeutics, Inc. | $420,000.00 | 2018-07-15 | View |
| AKEBIA THERAPEUTICS, INC. | $129,000.00 | 2018-06-30 | View |
| CLOUDERA, INC. | $52,177,000.00 | 2018-07-31 | View |
| STITCH FIX, INC. | $3,000,000.00 | 2018-07-28 | View |
| Moelis & Co | $5,630,000.00 | 2018-06-30 | View |
| Hortonworks, Inc. | $463,000.00 | 2018-06-30 | View |
| WAYFAIR INC. | $5,500,000.00 | 2018-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $270,000.00 | 2018-06-30 | View |
| PJT Partners Inc. | $16,206,000.00 | 2018-06-30 | View |
| Byline Bancorp, Inc. | $1,600,000.00 | 2018-06-30 | View |
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