CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENNIS, INC. | $101,000.00 | 2017-05-31 | View |
| EVI Industries, Inc. | $264,000.00 | 2017-06-30 | View |
| UNITED REFINING CO | $24,273,000.00 | 2017-05-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,914,000.00 | 2017-06-30 | View |
| HOME DEPOT, INC. | $711,000,000.00 | 2017-07-30 | View |
| FONAR CORPORATION | $2,282,042.00 | 2017-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $12,494,000.00 | 2017-06-28 | View |
| STAAR Surgical Co | $218,000.00 | 2017-06-30 | View |
| TRIO-TECH INTERNATIONAL | $80,000.00 | 2017-06-30 | View |
| Eterna Therapeutics Inc. | $95,000.00 | 2017-06-30 | View |
| RELIV INTERNATIONAL INC | $233,678.00 | 2017-06-30 | View |
| THE MIDDLEBY CORPORATION | $13,093,000.00 | 2017-07-01 | View |
| PRO-DEX, INC. | $9,000.00 | 2017-06-30 | View |
| ADOBE INC. | $39,348,000.00 | 2017-06-02 | View |
| ABIOMED INC | $3,112,000.00 | 2017-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $761,000.00 | 2017-06-30 | View |
| VASO CORPORATION | $714,000.00 | 2017-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $-10,676.00 | 2017-06-30 | View |
| ENLIGHTIFY, INC. | $575,872.00 | 2017-06-30 | View |
| ALT5 SIGMA CORPORATION | $4,573,000.00 | 2017-07-01 | View |
| MANPOWERGROUP INC. | $485,800,000.00 | 2017-06-30 | View |
| TUESDAY MORNING CORP/DE | $3,543,000.00 | 2017-06-30 | View |
| VIVEVE MEDICAL, INC. | $83,000.00 | 2017-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,802,000.00 | 2017-06-30 | View |
| Gulf Resources, Inc. | $782,072.00 | 2017-06-30 | View |
| Bausch Health Companies Inc. | $35,000,000.00 | 2017-06-30 | View |
| EXA CORP | $810,000.00 | 2017-07-31 | View |
| DESTINATION MATERNITY CORP | $2,826,000.00 | 2017-07-29 | View |
| ATRM HOLDINGS, INC. | $1,082,000.00 | 2017-06-30 | View |
| VIAVI SOLUTIONS INC. | $2,200,000.00 | 2017-07-01 | View |
| PLANTRONICS, INC. | $4,149,000.00 | 2017-06-30 | View |
| EAGLE MATERIALS INC | $1,161,000.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $66,900,000.00 | 2017-05-28 | View |
| CORE LABORATORIES N.V. | $7,318,000.00 | 2017-06-30 | View |
| ICTS INTERNATIONAL N.V. | $7,239,000.00 | 2017-06-30 | View |
| 99 CENTS ONLY STORES LLC | $15,305,000.00 | 2017-07-28 | View |
| BBQ HOLDINGS, INC. | $368,000.00 | 2017-07-02 | View |
| VALERO ENERGY CORP/TX | $1,076,000,000.00 | 2017-06-30 | View |
| Ralph Lauren Corporation | $203,800,000.00 | 2017-07-01 | View |
| STAR BUFFET INC | $585,000.00 | 2017-05-22 | View |
| BIOMARIN PHARMACEUTICAL INC | $8,609,000.00 | 2017-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $506,000.00 | 2017-06-30 | View |
| IPASS INC | $947,000.00 | 2017-06-30 | View |
| eGain Corporation | $558,000.00 | 2017-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $1,790,000.00 | 2017-06-30 | View |
| Crexendo, Inc. | $305,000.00 | 2017-06-30 | View |
| CARTESIAN, INC. | $577,000.00 | 2017-07-01 | View |
| EDGEWELL PERSONAL CARE COMPANY | $8,600,000.00 | 2017-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $10,211,000.00 | 2017-06-30 | View |
| Build-A-Bear Workshop, Inc. | $1,816,000.00 | 2017-07-01 | View |
| ELLIE MAE INC | $1,328,000.00 | 2017-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $505,000.00 | 2017-06-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $4,094,000.00 | 2017-07-29 | View |
| BIG 5 SPORTING GOODS CORPORATION | $7,042,000.00 | 2017-07-02 | View |
| China Automotive Systems, Inc. | $3,541,000.00 | 2017-06-30 | View |
| Green Giant Inc. | $13,651,827.00 | 2017-06-30 | View |
| Cutera, Inc. | $2,087,000.00 | 2017-06-30 | View |
| GLOBUS MEDICAL, INC. | $6,159,000.00 | 2017-06-30 | View |
| KONA GRILL INC | $1,320,000.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $856,000.00 | 2017-05-31 | View |
| FIVE9, INC. | $1,191,000.00 | 2017-06-30 | View |
| TearLab Corp | $262,000.00 | 2017-06-30 | View |
| CELANESE CORPORATION | $23,000,000.00 | 2017-06-30 | View |
| CROCS, INC. | $7,250,000.00 | 2017-06-30 | View |
| Protea Biosciences Group, Inc. | $0.00 | 2017-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $28,811,000.00 | 2017-07-29 | View |
| VITAMIN SHOPPE, INC. | $6,517,000.00 | 2017-07-01 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $3,267,000.00 | 2017-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $9,516,000.00 | 2017-05-31 | View |
| Guidance Software, Inc. | $1,079,000.00 | 2017-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2017-06-30 | View |
| RingCentral, Inc. | $7,000,000.00 | 2017-06-30 | View |
| Marin Software Incorporated | $139,000.00 | 2017-06-30 | View |
| WABCO HOLDINGS INC. | $27,700,000.00 | 2017-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $736,897.00 | 2017-06-25 | View |
| BEAM GLOBAL | $14,047.00 | 2017-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $780,424.00 | 2017-06-30 | View |
| CDW CORP | $32,000,000.00 | 2017-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,237,000.00 | 2017-06-30 | View |
| Orion Energy Systems, Inc. | $94,000.00 | 2017-06-30 | View |
| Philip Morris International Inc. | $5,376,000,000.00 | 2017-06-30 | View |
| Del Frisco's Restaurant Group, Inc. | $2,196,000.00 | 2017-06-13 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $520,436.00 | 2017-06-30 | View |
| Cemtrex Inc. | $247,531.00 | 2017-06-30 | View |
| ALJ Regional Holdings, Inc. | $193,000.00 | 2017-06-30 | View |
| DIRECTVIEW HOLDINGS INC | $53,400.00 | 2017-06-30 | View |
| RECON TECHNOLOGY, LTD | $93,373.00 | 2017-06-30 | View |
| Fitbit, Inc. | $20,263,000.00 | 2017-07-01 | View |
| Accenture plc | $383,571,000.00 | 2017-05-31 | View |
| Pure Storage, Inc. | $298,000.00 | 2017-07-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,581,000.00 | 2017-06-30 | View |
| Angie's List, Inc. | $3,789,000.00 | 2017-06-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $11,340.00 | 2017-06-30 | View |
| Marathon Petroleum Corporation | $474,000,000.00 | 2017-06-30 | View |
| CHUY’S HOLDINGS, INC. | $2,603,000.00 | 2017-06-25 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $3,601,000.00 | 2017-07-30 | View |
| RH | $15,681,000.00 | 2017-07-29 | View |
| CAPRI HOLDINGS LTD | $40,000,000.00 | 2017-07-01 | View |
| CrossAmerica Partners LP | $12,917,000.00 | 2017-06-30 | View |
| TINTRI, INC. | $1,830,000.00 | 2017-07-31 | View |
| BAIYU Holdings, Inc. | $-46,257.00 | 2017-06-30 | View |
| STITCH FIX, INC. | $3,702,000.00 | 2017-07-29 | View |
| Western Refining Logistics, LP | $7,155,000.00 | 2017-06-30 | View |
| Del Taco Restaurants, Inc. | $5,264,000.00 | 2017-06-20 | View |
| ZOE'S KITCHEN, INC. | $2,364,000.00 | 2017-07-10 | View |
| ViewRay, Inc. | $53,000.00 | 2017-06-30 | View |
| Hoegh LNG Partners LP | $1,082,000.00 | 2017-06-30 | View |
| GROWGENERATION CORP. | $91,019.00 | 2017-06-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $50,312.00 | 2017-06-30 | View |
| Yulong Eco-Materials Ltd | $240,769.00 | 2017-06-30 | View |
| Modern Round Entertainment Corp | $18,461.00 | 2017-06-30 | View |
| YEXT, INC. | $933,000.00 | 2017-07-31 | View |
| Vista Outdoor Inc | $26,092,000.00 | 2017-07-02 | View |
| Habit Restaurants, Inc. | $1,777,000.00 | 2017-06-27 | View |
| SHAKE SHACK INC. | $1,601,000.00 | 2017-06-28 | View |
| FOGO DE CHAO, INC. | $1,797,000.00 | 2017-07-02 | View |
| HUI YING FINANCIAL HOLDINGS CORP | $167,342.00 | 2017-06-30 | View |
| BOJANGLES', INC. | $5,662,000.00 | 2017-06-25 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $2,990,000.00 | 2017-07-29 | View |
| ACCENTURE HOLDINGS PLC | $383,571,000.00 | 2017-05-31 | View |
| NUVECTRA CORP | $55,000.00 | 2017-06-30 | View |
| PreCheck Health Services, Inc. | $971.00 | 2017-06-30 | View |
| Extraction Oil & Gas, Inc. | $38,925,000.00 | 2017-06-30 | View |
| VISION ENERGY CORPORATION | $114,422.00 | 2017-06-30 | View |
| BAGGER DAVE'S BURGER TAVERN, INC. | $82,464.00 | 2017-06-25 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $235,000.00 | 2017-06-30 | View |
| CLPS Incorporation | $182,036.00 | 2017-06-30 | View |
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