CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG & ELECTRONICS CORP. | $250,283.00 | 2017-06-30 | View |
| GRACO INC. | $4,394,000.00 | 2017-06-30 | View |
| TEJON RANCH CO | $476,000.00 | 2017-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,148,000.00 | 2017-06-30 | View |
| WD-40 COMPANY | $523,000.00 | 2017-05-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $5,358,000.00 | 2017-07-02 | View |
| Franklin Wireless Corp. | $0.00 | 2017-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $5,156,000.00 | 2017-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $11,233,000.00 | 2017-06-24 | View |
| VERSAR INC | $0.00 | 2017-06-30 | View |
| LIFEVANTAGE CORP | $302,000.00 | 2017-06-30 | View |
| Gulf Resources, Inc. | $119,730.00 | 2017-06-30 | View |
| THERIVA BIOLOGICS, INC. | $0.00 | 2017-06-30 | View |
| TRINET GROUP, INC. | $45,660,000.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $41,800,000.00 | 2017-05-28 | View |
| COTY INC. | $328,200,000.00 | 2017-06-30 | View |
| AEHR TEST SYSTEMS | $125,000.00 | 2017-05-31 | View |
| Cytokinetics, Incorporated | $2,145,000.00 | 2017-06-30 | View |
| eGain Corporation | $752,000.00 | 2017-06-30 | View |
| CARTESIAN, INC. | $247,000.00 | 2017-07-01 | View |
| EL CAPITAN PRECIOUS METALS INC | $46,576.00 | 2017-06-30 | View |
| WILLIS TOWERS WATSON PLC | $85,000,000.00 | 2017-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $2,653,000.00 | 2017-06-30 | View |
| China Automotive Systems, Inc. | $7,128,000.00 | 2017-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $40,000.00 | 2017-06-30 | View |
| PLY GEM HOLDINGS INC | $4,900,000.00 | 2017-07-01 | View |
| SERVICENOW, INC. | $31,926,000.00 | 2017-06-30 | View |
| Ocean Power Technologies, Inc. | $142,000.00 | 2017-07-31 | View |
| Veeva Systems Inc. | $2,345,000.00 | 2017-07-31 | View |
| PLEDGE PETROLEUM CORP | $0.00 | 2017-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $29,552,000.00 | 2017-06-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $324.00 | 2017-07-31 | View |
| MobileIron, Inc. | $2,442,000.00 | 2017-06-30 | View |
| PFENEX INC. | $592,000.00 | 2017-06-30 | View |
| ICAGEN, INC. | $244,989.00 | 2017-06-30 | View |
| Kadmon Holdings, Inc. | $509,000.00 | 2017-06-30 | View |
| Natera, Inc. | $1,627,000.00 | 2017-06-30 | View |
| NUTANIX, INC. | $5,700,000.00 | 2017-07-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $13,900,000.00 | 2017-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $13,900,000.00 | 2017-06-30 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $1,145,000.00 | 2017-06-30 | View |
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