CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $39,700,000.00 | 2016-05-31 | View |
| ENNIS, INC. | $206,000.00 | 2016-05-31 | View |
| EVI Industries, Inc. | $94,000.00 | 2016-06-30 | View |
| PERVASIP CORP | $5,929.00 | 2016-05-31 | View |
| UNITED REFINING CO | $22,410,000.00 | 2016-05-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,783,000.00 | 2016-06-30 | View |
| WD-40 COMPANY | $235,000.00 | 2016-05-31 | View |
| HOME DEPOT, INC. | $663,000,000.00 | 2016-07-31 | View |
| FONAR CORPORATION | $2,402,448.00 | 2016-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $26,280,000.00 | 2016-06-29 | View |
| TRIO-TECH INTERNATIONAL | $110,000.00 | 2016-06-30 | View |
| Immucor Inc | $2,626,000.00 | 2016-05-31 | View |
| Eterna Therapeutics Inc. | $114,000.00 | 2016-06-30 | View |
| Cyanotech Corp | $140,000.00 | 2016-06-30 | View |
| RELIV INTERNATIONAL INC | $236,484.00 | 2016-06-30 | View |
| THE MIDDLEBY CORPORATION | $10,048,000.00 | 2016-07-02 | View |
| GYMBOREE CORP | $2,467,000.00 | 2016-07-30 | View |
| PRO-DEX, INC. | $7,000.00 | 2016-06-30 | View |
| ADOBE INC. | $34,377,000.00 | 2016-06-03 | View |
| ABIOMED INC | $2,436,000.00 | 2016-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $750,000.00 | 2016-06-30 | View |
| VASO CORPORATION | $718,000.00 | 2016-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $389,257.00 | 2016-06-30 | View |
| ENLIGHTIFY, INC. | $2,218.00 | 2016-06-30 | View |
| ALT5 SIGMA CORPORATION | $4,147,000.00 | 2016-07-02 | View |
| MANPOWERGROUP INC. | $446,700,000.00 | 2016-06-30 | View |
| TUESDAY MORNING CORP/DE | $3,302,000.00 | 2016-06-30 | View |
| PAYBOX CORP. | $539,000.00 | 2016-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $5,010,000.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $885,563.00 | 2016-06-30 | View |
| EXA CORP | $1,444,000.00 | 2016-07-31 | View |
| DESTINATION MATERNITY CORP | $2,714,000.00 | 2016-07-30 | View |
| ATRM Holdings, Inc. | $549,000.00 | 2016-06-30 | View |
| VIAVI SOLUTIONS INC. | $2,300,000.00 | 2016-07-02 | View |
| PLANTRONICS, INC. | $4,358,000.00 | 2016-06-30 | View |
| EAGLE MATERIALS INC | $801,000.00 | 2016-06-30 | View |
| DARDEN RESTAURANTS INC | $58,700,000.00 | 2016-05-29 | View |
| CORE LABORATORIES N.V. | $6,714,000.00 | 2016-06-30 | View |
| ICTS INTERNATIONAL N.V. | $7,758,000.00 | 2016-06-30 | View |
| 99 CENTS ONLY STORES LLC | $9,995,000.00 | 2016-07-29 | View |
| BBQ HOLDINGS, INC. | $491,000.00 | 2016-07-03 | View |
| VALERO ENERGY CORP/TX | $1,050,000,000.00 | 2016-06-30 | View |
| Ralph Lauren Corporation | $156,000,000.00 | 2016-07-02 | View |
| STAR BUFFET INC | $643,000.00 | 2016-08-08 | View |
| BIOMARIN PHARMACEUTICAL INC | $9,315,000.00 | 2016-06-30 | View |
| MKS INSTRUMENTS, INC. | $4,889,000.00 | 2016-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $391,000.00 | 2016-06-30 | View |
| IPASS INC | $929,000.00 | 2016-06-30 | View |
| DATALINK CORP | $3,906,000.00 | 2016-06-30 | View |
| eGain Corporation | $193,000.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $817,000.00 | 2016-06-30 | View |
| Crexendo, Inc. | $282,000.00 | 2016-06-30 | View |
| CARTESIAN, INC. | $756,000.00 | 2016-07-02 | View |
| EDGEWELL PERSONAL CARE COMPANY | $36,600,000.00 | 2016-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $5,339,000.00 | 2016-06-30 | View |
| Hongli Clean Energy Technologies Corp. | $303,187.00 | 2016-06-30 | View |
| Eastgate Biotech Corp | $95,149.00 | 2016-06-30 | View |
| Build-A-Bear Workshop, Inc. | $1,284,000.00 | 2016-07-02 | View |
| PCS Edventures!, Inc. | $6,775.00 | 2016-06-30 | View |
| ELLIE MAE INC | $1,885,000.00 | 2016-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $456,000.00 | 2016-06-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $4,134,000.00 | 2016-07-30 | View |
| CURATIVE BIOSCIENCES, INC. | $181,968.00 | 2016-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $7,383,000.00 | 2016-07-03 | View |
| China Automotive Systems, Inc. | $6,480,000.00 | 2016-06-30 | View |
| Green Giant Inc. | $13,194,895.00 | 2016-06-30 | View |
| GrowLife, Inc. | $109,000.00 | 2016-06-30 | View |
| MOPALS.COM, INC. | $-154,170.00 | 2016-06-30 | View |
| GLOBUS MEDICAL, INC. | $7,473,000.00 | 2016-06-30 | View |
| LINKEDIN CORP | $23,894,000.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $565,000.00 | 2016-05-31 | View |
| FIVE9, INC. | $1,215,000.00 | 2016-06-30 | View |
| NEUROMETRIX, INC. | $55,738.00 | 2016-06-30 | View |
| TEARLAB CORP | $147,000.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $29,000,000.00 | 2016-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $8,919,000.00 | 2016-06-24 | View |
| Penumbra, Inc. | $497,000.00 | 2016-06-30 | View |
| Xactly Corp | $419,000.00 | 2016-07-31 | View |
| CROCS, INC. | $15,134,000.00 | 2016-06-30 | View |
| GOODMAN NETWORKS INC | $3,192,000.00 | 2016-06-30 | View |
| REDtone Asia Inc | $-11,603.00 | 2016-07-31 | View |
| COLUCID PHARMACEUTICALS, INC. | $12,000.00 | 2016-06-30 | View |
| Neiman Marcus Group LTD LLC | $26,688,000.00 | 2016-07-30 | View |
| VITAMIN SHOPPE, INC. | $6,857,000.00 | 2016-06-25 | View |
| Sucampo Pharmaceuticals, Inc. | $2,644,000.00 | 2016-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $6,506,000.00 | 2016-05-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $5,645.00 | 2016-06-30 | View |
| RingCentral, Inc. | $4,400,000.00 | 2016-06-30 | View |
| HORSEHEAD HOLDING CORP | $2,653,000.00 | 2016-06-30 | View |
| Marin Software Incorporated | $417,000.00 | 2016-06-30 | View |
| HeartWare International, Inc. | $1,286,000.00 | 2016-06-30 | View |
| Veeva Systems Inc. | $928,000.00 | 2016-07-31 | View |
| Diversified Restaurant Holdings, Inc. | $862,795.00 | 2016-06-26 | View |
| BEAM GLOBAL | $50,863.00 | 2016-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,141,212.00 | 2016-06-30 | View |
| CDW CORP | $26,900,000.00 | 2016-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,429,000.00 | 2016-06-30 | View |
| Orion Energy Systems, Inc. | $304,000.00 | 2016-06-30 | View |
| Philip Morris International Inc. | $4,488,000,000.00 | 2016-06-30 | View |
| MATTRESS FIRM HOLDING CORP. | $21,265,000.00 | 2016-08-02 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $475,066.00 | 2016-06-30 | View |
| Cemtrex Inc. | $186,797.00 | 2016-06-30 | View |
| DIRECTVIEW HOLDINGS INC | $45,086.00 | 2016-06-30 | View |
| RECON TECHNOLOGY, LTD | $111,262.00 | 2016-06-30 | View |
| Fitbit, Inc. | $5,753,000.00 | 2016-07-02 | View |
| Accenture plc | $364,324,000.00 | 2016-05-31 | View |
| Pure Storage, Inc. | $150,000.00 | 2016-07-31 | View |
| THERMON GROUP HOLDINGS, INC. | $857,000.00 | 2016-06-30 | View |
| ANGIE'S LIST, INC. | $4,316,000.00 | 2016-06-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $57,273.00 | 2016-06-30 | View |
| Marathon Petroleum Corporation | $480,000,000.00 | 2016-06-30 | View |
| CHUY’S HOLDINGS, INC. | $2,518,000.00 | 2016-06-26 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $3,804,000.00 | 2016-07-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $2,246,000.00 | 2016-06-27 | View |
| RH | $15,353,000.00 | 2016-07-30 | View |
| CAPRI HOLDINGS LTD | $46,900,000.00 | 2016-07-02 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,905,000.00 | 2016-07-03 | View |
| NPC Restaurant Holdings, LLC | $5,224,000.00 | 2016-06-28 | View |
| BAIYU Holdings, Inc. | $-28,447.00 | 2016-06-30 | View |
| PATTERN ENERGY GROUP INC. | $1,050,000.00 | 2016-06-30 | View |
| WESTERN REFINING LOGISTICS, LP | $6,048,000.00 | 2016-06-30 | View |
| TOPS HOLDING II CORP | $4,465,000.00 | 2016-07-16 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $216,000.00 | 2016-06-30 | View |
| ZOE'S KITCHEN, INC. | $2,372,000.00 | 2016-07-11 | View |
| ViewRay, Inc. | $151,000.00 | 2016-06-30 | View |
| Hoegh LNG Partners LP | $2,394,000.00 | 2016-06-30 | View |
| AGENTIX CORP. | $180.00 | 2016-05-31 | View |
| Natera, Inc. | $214,000.00 | 2016-06-30 | View |
| GROWGENERATION CORP. | $36,537.00 | 2016-06-30 | View |
| VIVINT SOLAR, INC. | $1,736,000.00 | 2016-06-30 | View |
| Yulong Eco-Materials Ltd | $223,307.00 | 2016-06-30 | View |
| FRESHPET, INC. | $45,886.00 | 2016-06-30 | View |
| Vista Outdoor Inc | $28,386,000.00 | 2016-07-03 | View |
| Habit Restaurants, Inc. | $1,508,000.00 | 2016-06-28 | View |
| SHAKE SHACK INC. | $1,429,000.00 | 2016-06-29 | View |
| FOGO DE CHAO, INC. | $1,645,000.00 | 2016-07-03 | View |
| BOJANGLES', INC. | $5,310,000.00 | 2016-06-26 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $2,376,000.00 | 2016-07-30 | View |
| Alpine Auto Brokers Inc. | $0.00 | 2016-06-30 | View |
| ACCENTURE HOLDINGS PLC | $364,324,000.00 | 2016-05-31 | View |
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