CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DLH Holdings Corp. | $550,000.00 | 2015-09-30 | View |
| ZIX CORP | $2,060,000.00 | 2015-09-30 | View |
| Open Text Corp | $53,108,000.00 | 2015-09-30 | View |
| MODEL N, INC. | $200.00 | 2015-09-30 | View |
| Splunk Inc. | $60,730,000.00 | 2015-10-31 | View |
| COPSYNC, INC. | $121,089.00 | 2015-09-30 | View |
| NEULION, INC. | $106,000.00 | 2015-09-30 | View |
| GOPRO, INC. | $18,979,000.00 | 2015-09-30 | View |
| Interactive Intelligence Group, Inc. | $19,404,000.00 | 2015-09-30 | View |
| MALVERN BANCORP, INC. | $215,000.00 | 2015-09-30 | View |
| GREEN BANCORP, INC. | $1,265,000.00 | 2015-09-30 | View |
| NEXVET BIOPHARMA PLC | $270,000.00 | 2015-09-30 | View |
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