CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZIX CORP | $2,094,000.00 | 2016-06-30 | View |
| AMERITYRE CORPORATION | $0.00 | 2016-06-30 | View |
| Open Text Corp | $40,738,000.00 | 2016-06-30 | View |
| Acorda Therapeutics, Inc. | $11,912,000.00 | 2016-06-30 | View |
| OSI SYSTEMS, INC. | $2,450,000.00 | 2016-06-30 | View |
| FormFactor, Inc. | $1,868,000.00 | 2016-06-25 | View |
| AXT INC | $51,000.00 | 2016-06-30 | View |
| Splunk Inc. | $37,048,000.00 | 2016-07-31 | View |
| COPSYNC, INC. | $207,182.00 | 2016-06-30 | View |
| DORIAN LPG LTD. | $8,227.00 | 2016-06-30 | View |
| GREEN BANCORP, INC. | $1,695,000.00 | 2016-06-30 | View |
| NEXVET BIOPHARMA PLC | $244,000.00 | 2016-06-30 | View |
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