CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLANIGAN’S ENTERPRISES, INC. | $198,000.00 | 2016-10-01 | View |
| Jacobs Solutions Inc. | $38,401,000.00 | 2016-09-30 | View |
| UNITED REFINING CO | $0.00 | 2016-08-31 | View |
| LEGG MASON, INC. | $137,575,000.00 | 2016-09-30 | View |
| ELECTRONIC ARTS INC. | $1,000,000.00 | 2016-09-30 | View |
| QUALSTAR CORP | $475,000.00 | 2016-09-30 | View |
| WELLTOWER INC. | $74,069,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $1,000,000,000.00 | 2016-10-02 | View |
| FAIR ISAAC CORP | $600,000.00 | 2016-09-30 | View |
| Good Times Restaurants Inc. | $1,535,000.00 | 2016-09-27 | View |
| ImmunoGen, Inc. | $220,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $75,000.00 | 2016-09-30 | View |
| SONIC CORP | $16,800,000.00 | 2016-08-31 | View |
| EZCORP, Inc. | $18,884,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $13,163,000.00 | 2016-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $129,000,000.00 | 2016-08-28 | View |
| Azenta, Inc. | $117,000.00 | 2016-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,057,000.00 | 2016-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,900,000.00 | 2016-10-29 | View |
| YAHOO INC | $55,000,000.00 | 2016-09-30 | View |
| MONSTER WORLDWIDE, INC. | $15,094,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $426,823.00 | 2016-08-31 | View |
| F5, Inc. | $7,025,000.00 | 2016-09-30 | View |
| AVANTAX, INC. | $3,200,000.00 | 2016-09-30 | View |
| Codexis, Inc. | $2,100,000.00 | 2016-09-30 | View |
| NEOPHOTONICS CORP | $1,100,000.00 | 2016-09-30 | View |
| ENERNOC INC | $7,964,000.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $1,142,000.00 | 2016-09-30 | View |
| LINKEDIN CORP | $199,530,000.00 | 2016-09-30 | View |
| RealPage, Inc. | $224,000.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $6,900,000.00 | 2016-09-30 | View |
| TransMontaigne Partners LLC | $2,800,000.00 | 2016-09-30 | View |
| PALO ALTO NETWORKS, INC | $4,400,000.00 | 2016-10-31 | View |
| VIACOM INC. | $20,000,000.00 | 2016-09-30 | View |
| Splunk Inc. | $1,200,000.00 | 2016-10-31 | View |
| VARONIS SYSTEMS, INC. | $1,699,000.00 | 2016-09-30 | View |
| FINJAN HOLDINGS, INC. | $559,000.00 | 2016-09-30 | View |
| Mandiant, Inc. | $7,000,000.00 | 2016-09-30 | View |
| LIFELOCK, INC. | $776,000.00 | 2016-09-30 | View |
| Bank of Marin Bancorp | $175,000.00 | 2016-09-30 | View |
| Everbridge, Inc. | $200,000.00 | 2016-09-30 | View |
| 2U, LLC | $100,000.00 | 2016-09-30 | View |
| Hypha Labs, Inc. | $50,000.00 | 2016-09-15 | View |
| ATARA BIOTHERAPEUTICS, INC. | $70,000.00 | 2016-09-30 | View |
| PJT Partners Inc. | $20,196,000.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $1,098,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $169,000,000.00 | 2016-10-31 | View |
| TIVO CORP | $5,789,000.00 | 2016-09-30 | View |
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