CY2016 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 99 CENTS ONLY STORES LLC | $15,002,000.00 | 2016-10-28 | View |
| ABIOMED INC | $2,675,000.00 | 2016-09-30 | View |
| ACCENTURE HOLDINGS PLC | $358,359,000.00 | 2016-08-31 | View |
| Accenture plc | $358,359,000.00 | 2016-08-31 | View |
| ADOBE INC. | $37,461,000.00 | 2016-09-02 | View |
| ALIGN TECHNOLOGY, INC. | $6,087,000.00 | 2016-09-30 | View |
| ALJ Regional Holdings, Inc. | $191,000.00 | 2016-09-30 | View |
| Alpine Auto Brokers Inc. | $0.00 | 2016-09-30 | View |
| ALT5 SIGMA CORPORATION | $4,175,000.00 | 2016-10-01 | View |
| ANGIE'S LIST, INC. | $3,792,000.00 | 2016-09-30 | View |
| AngioDynamics, Inc | $2,106,000.00 | 2016-08-31 | View |
| ATRM Holdings, Inc. | $499,000.00 | 2016-09-30 | View |
| BAIYU Holdings, Inc. | $-46,241.00 | 2016-09-30 | View |
| BBQ HOLDINGS, INC. | $437,000.00 | 2016-10-02 | View |
| BEAM GLOBAL | $56,013.00 | 2016-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $8,227,000.00 | 2016-10-02 | View |
| BIOMARIN PHARMACEUTICAL INC | $7,961,000.00 | 2016-09-30 | View |
| BOJANGLES', INC. | $5,915,000.00 | 2016-09-25 | View |
| BRINKER INTERNATIONAL, INC. | $19,823,000.00 | 2016-09-28 | View |
| Build-A-Bear Workshop, Inc. | $2,027,000.00 | 2016-10-01 | View |
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