CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MICRO CIRCUITS CORP | $21,465,000.00 | 2016-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $16,128,000.00 | 2016-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $8,000,000.00 | 2016-06-30 | View |
| Acorda Therapeutics, Inc. | $30,484,000.00 | 2016-06-30 | View |
| IDENTIV, INC. | $7,554,000.00 | 2016-06-30 | View |
| CEPHEID | $32,406,000.00 | 2016-06-30 | View |
| FormFactor, Inc. | $5,227,000.00 | 2016-06-25 | View |
| IPASS INC | $5,166,000.00 | 2016-06-30 | View |
| ONVIA INC | $564,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $35,000,000.00 | 2016-07-31 | View |
| Travelzoo | $457,000.00 | 2016-06-30 | View |
| JETBLUE AIRWAYS CORP | $402,000,000.00 | 2016-06-30 | View |
| MGE Energy, Inc. | $21,656,000.00 | 2016-06-30 | View |
| FORTINET, INC. | $86,448,000.00 | 2016-06-30 | View |
| Aircastle LTD | $319,311,000.00 | 2016-06-30 | View |
| USMD Holdings, Inc. | $802,000.00 | 2016-06-30 | View |
| Insys Therapeutics, Inc. | $1,790,000.00 | 2016-06-30 | View |
| U.S. Silica Holdings, Inc. | $14,398,000.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $1,786,000.00 | 2016-06-30 | View |
| Gogo Inc. | $21,700,000.00 | 2016-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $16,980,000.00 | 2016-06-30 | View |
| TRAC INTERMODAL LLC | $4,256,000.00 | 2016-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $4,162.00 | 2016-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $21,994,000.00 | 2016-06-30 | View |
| US FOODS HOLDING CORP. | $880,000,000.00 | 2016-07-02 | View |
| Atkore Inc. | $78,968,000.00 | 2016-06-24 | View |
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