CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLANIGAN’S ENTERPRISES, INC. | $276,000.00 | 2015-10-03 | View |
| Jacobs Engineering Group Inc. | $17,401,000.00 | 2015-10-02 | View |
| UNITED REFINING CO | $0.00 | 2015-08-31 | View |
| LEGG MASON, INC. | $152,110,000.00 | 2015-09-30 | View |
| ELECTRONIC ARTS INC. | $2,000,000.00 | 2015-09-30 | View |
| WELLTOWER INC. | $27,126,000.00 | 2015-09-30 | View |
| JACK IN THE BOX INC. | $1,000,000,000.00 | 2015-09-27 | View |
| Good Times Restaurants Inc. | $1,918,000.00 | 2015-09-30 | View |
| ImmunoGen, Inc. | $340,000.00 | 2015-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $35,000.00 | 2015-09-30 | View |
| B/E AEROSPACE INC | $188,000,000.00 | 2015-09-30 | View |
| SONIC CORP | $9,500,000.00 | 2015-08-31 | View |
| EZCORP, Inc. | $7,176,000.00 | 2015-09-30 | View |
| SYNOPSYS, INC | $15,612,000.00 | 2015-10-31 | View |
| LIGAND PHARMACEUTICALS INC | $3,327,000.00 | 2015-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $131,000,000.00 | 2015-08-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $1,737,000.00 | 2015-09-26 | View |
| OUTERWALL INC | $1,689,000.00 | 2015-09-30 | View |
| SANDISK CORP | $292,000.00 | 2015-09-27 | View |
| LEARNING TREE INTERNATIONAL, INC. | $44,000.00 | 2015-10-02 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $9,700,000.00 | 2015-10-31 | View |
| YAHOO INC | $43,000,000.00 | 2015-09-30 | View |
| MONSTER WORLDWIDE, INC. | $18,816,000.00 | 2015-09-30 | View |
| Rockwell Automation, Inc. | $800,000.00 | 2015-09-30 | View |
| PriceSmart, Inc. | $275,000.00 | 2015-08-31 | View |
| VULCAN ASPHALT REFINING CORP | $0.00 | 2015-08-31 | View |
| EPIRUS Biopharmaceuticals, Inc. | $1,306,000.00 | 2015-09-30 | View |
| NEOPHOTONICS CORP | $1,600,000.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $1,463,000.00 | 2015-09-30 | View |
| LINKEDIN CORP | $217,527,000.00 | 2015-09-30 | View |
| T Bancshares, Inc. | $21,000.00 | 2015-09-30 | View |
| RealPage, Inc. | $1,387,000.00 | 2015-09-30 | View |
| IASIS HEALTHCARE LLC | $4,900,000.00 | 2015-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,300,000.00 | 2015-09-30 | View |
| TransMontaigne Partners LLC | $700,000.00 | 2015-09-30 | View |
| APIGEE CORPORATION | $158,000.00 | 2015-10-31 | View |
| PALO ALTO NETWORKS, INC | $7,400,000.00 | 2015-10-31 | View |
| VIACOM INC. | $25,000,000.00 | 2015-09-30 | View |
| Splunk Inc. | $1,300,000.00 | 2015-10-31 | View |
| Mandiant, Inc. | $900,000.00 | 2015-09-30 | View |
| AVIAT NETWORKS, INC. | $100,000.00 | 2015-10-02 | View |
| ONE GROUP HOSPITALITY, INC. | $7,934,458.00 | 2015-09-30 | View |
| Bank of Marin Bancorp | $271,000.00 | 2015-09-30 | View |
| LOGMEIN, INC. | $446,000.00 | 2015-09-30 | View |
| Rovi Corporation | $7,609,000.00 | 2015-09-30 | View |
| 2U, LLC | $400,000.00 | 2015-09-30 | View |
| ZILLOW GROUP, INC. | $4,900,000.00 | 2015-09-30 | View |
| Propel Media, Inc. | $8,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $142,000,000.00 | 2015-10-31 | View |
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