CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MICRO CIRCUITS CORP | $24,166,000.00 | 2016-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $15,855,000.00 | 2016-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $10,400,000.00 | 2016-09-30 | View |
| Acorda Therapeutics, Inc. | $34,980,000.00 | 2016-09-30 | View |
| IDENTIV, INC. | $6,312,000.00 | 2016-09-30 | View |
| CEPHEID | $25,273,000.00 | 2016-09-30 | View |
| FormFactor, Inc. | $10,380,000.00 | 2016-09-24 | View |
| IPASS INC | $21,696,000.00 | 2016-09-30 | View |
| ONVIA INC | $490,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $35,000,000.00 | 2016-10-31 | View |
| Travelzoo | $448,000.00 | 2016-09-30 | View |
| JETBLUE AIRWAYS CORP | $252,000,000.00 | 2016-09-30 | View |
| MGE Energy, Inc. | $40,926,000.00 | 2016-09-30 | View |
| FORTINET, INC. | $90,169,000.00 | 2016-09-30 | View |
| Aircastle LTD | $241,761,000.00 | 2016-09-30 | View |
| TELENAV, INC. | $1,386,000.00 | 2016-09-30 | View |
| INSYS THERAPEUTICS, INC. | $1,685,000.00 | 2016-09-30 | View |
| U.S. Silica Holdings, Inc. | $7,413,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $882,000.00 | 2016-09-30 | View |
| Gogo Inc. | $11,900,000.00 | 2016-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $21,217,000.00 | 2016-09-30 | View |
| TRAC INTERMODAL LLC | $1,783,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $2,510,000,000.00 | 2016-10-28 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,089.00 | 2016-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $15,264,000.00 | 2016-09-30 | View |
| NEXVET BIOPHARMA PLC | $674,000.00 | 2016-09-30 | View |
| US FOODS HOLDING CORP. | $956,000,000.00 | 2016-10-01 | View |
| Acushnet Holdings Corp. | $137,305,000.00 | 2016-09-30 | View |
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