CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $26,900,000.00 | 2015-08-31 | View |
| FURMANITE CORP | $1,194,000.00 | 2015-09-30 | View |
| UNITED REFINING CO | $23,373,000.00 | 2015-08-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,367,000.00 | 2015-09-30 | View |
| WD-40 COMPANY | $797,000.00 | 2015-08-31 | View |
| HOME DEPOT, INC. | $556,000,000.00 | 2015-11-01 | View |
| FONAR CORPORATION | $2,597,000.00 | 2015-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $19,726,000.00 | 2015-09-23 | View |
| TRIO-TECH INTERNATIONAL | $103,000.00 | 2015-09-30 | View |
| RELIV INTERNATIONAL INC | $225,884.00 | 2015-09-30 | View |
| THE MIDDLEBY CORPORATION | $11,272,000.00 | 2015-10-03 | View |
| ADOBE INC. | $19,825,000.00 | 2015-08-28 | View |
| ABIOMED INC | $1,249,000.00 | 2015-09-30 | View |
| MAM SOFTWARE GROUP, INC. | $809,000.00 | 2015-09-30 | View |
| VASO CORPORATION | $612,000.00 | 2015-09-30 | View |
| POSITRON CORP | $74,000.00 | 2015-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $390,763.00 | 2015-09-30 | View |
| ENLIGHTIFY, INC. | $25,788.00 | 2015-09-30 | View |
| MANPOWERGROUP INC. | $465,800,000.00 | 2015-09-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $3,330,000.00 | 2015-10-31 | View |
| PAYBOX CORP. | $539,000.00 | 2015-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,039,000.00 | 2015-09-30 | View |
| Gulf Resources, Inc. | $923,146.00 | 2015-09-30 | View |
| EXA CORP | $793,000.00 | 2015-10-31 | View |
| Destination Maternity Corp | $2,241,000.00 | 2015-10-31 | View |
| FX ENERGY INC | $240,000.00 | 2015-09-30 | View |
| ATRM Holdings, Inc. | $874,000.00 | 2015-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $490,000,000.00 | 2015-08-30 | View |
| PLANTRONICS, INC. | $4,343,000.00 | 2015-09-30 | View |
| EAGLE MATERIALS INC | $780,000.00 | 2015-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $2,522,000.00 | 2015-09-30 | View |
| MATTSON TECHNOLOGY INC | $492,000.00 | 2015-09-27 | View |
| SHIRE PLC | $21,600,000.00 | 2015-09-30 | View |
| CORE LABORATORIES N.V. | $9,225,000.00 | 2015-09-30 | View |
| 99 CENTS ONLY STORES LLC | $6,668,000.00 | 2015-10-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $53,000.00 | 2015-09-30 | View |
| BBQ HOLDINGS, INC. | $534,000.00 | 2015-09-27 | View |
| VALERO ENERGY CORP/TX | $1,113,000,000.00 | 2015-09-30 | View |
| Ralph Lauren Corporation | $133,000,000.00 | 2015-09-26 | View |
| STAR BUFFET INC | $638,000.00 | 2015-11-02 | View |
| VULCAN ASPHALT REFINING CORP | $23,373,000.00 | 2015-08-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $6,040,000.00 | 2015-09-30 | View |
| MKS INSTRUMENTS, INC. | $6,766,000.00 | 2015-09-30 | View |
| IPASS INC | $1,287,000.00 | 2015-09-30 | View |
| DATALINK CORP | $2,733,000.00 | 2015-09-30 | View |
| CARTER’S, INC | $7,421,000.00 | 2015-10-03 | View |
| Crexendo, Inc. | $182,000.00 | 2015-09-30 | View |
| CARTESIAN, INC. | $364,000.00 | 2015-10-03 | View |
| EDGEWELL PERSONAL CARE COMPANY | $21,900,000.00 | 2015-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $5,650,000.00 | 2015-09-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $59,249.00 | 2015-09-30 | View |
| QUALYS, INC. | $400,000.00 | 2015-09-30 | View |
| Build-A-Bear Workshop, Inc. | $2,375,000.00 | 2015-10-03 | View |
| PCS Edventures!, Inc. | $3,923.00 | 2015-09-30 | View |
| ELLIE MAE INC | $1,109,000.00 | 2015-09-30 | View |
| Yasheng Group | $653,570.00 | 2015-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $276,000.00 | 2015-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $4,973,000.00 | 2015-10-31 | View |
| CURATIVE BIOSCIENCES, INC. | $181,968.00 | 2015-09-30 | View |
| Cross Country Healthcare, Inc | $2,545,000.00 | 2015-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $8,139,000.00 | 2015-09-27 | View |
| China Automotive Systems, Inc. | $5,146,000.00 | 2015-09-30 | View |
| Green Giant Inc. | $13,306,414.00 | 2015-09-30 | View |
| MOPALS.COM, INC. | $-134,745.00 | 2015-09-30 | View |
| GLOBUS MEDICAL, INC. | $6,059,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $4,858,000.00 | 2015-09-30 | View |
| LINKEDIN CORP | $17,123,000.00 | 2015-09-30 | View |
| AngioDynamics, Inc | $757,000.00 | 2015-08-31 | View |
| FIVE9, INC. | $1,036,000.00 | 2015-09-30 | View |
| NEUROMETRIX, INC. | $122,901.00 | 2015-09-30 | View |
| TEARLAB CORP | $250,000.00 | 2015-09-30 | View |
| CELANESE CORPORATION | $23,000,000.00 | 2015-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $7,693,000.00 | 2015-09-25 | View |
| Penumbra, Inc. | $412,000.00 | 2015-09-30 | View |
| Xactly Corp | $564,000.00 | 2015-10-31 | View |
| CROCS, INC. | $5,694,000.00 | 2015-09-30 | View |
| GOODMAN NETWORKS INC | $5,187,000.00 | 2015-09-30 | View |
| REDtone Asia Inc | $150,065.00 | 2015-08-31 | View |
| ANDALAY SOLAR, INC. | $5,277.00 | 2015-09-30 | View |
| Vitamin Shoppe, Inc. | $7,453,000.00 | 2015-09-26 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $1,963,000.00 | 2015-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $47,756.00 | 2015-09-30 | View |
| RingCentral, Inc. | $4,997,000.00 | 2015-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,762,245.00 | 2015-09-30 | View |
| Marin Software Incorporated | $368,000.00 | 2015-09-30 | View |
| Veeva Systems Inc. | $772,000.00 | 2015-10-31 | View |
| BEAM GLOBAL | $127,946.00 | 2015-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $692,145.00 | 2015-09-30 | View |
| CDW CORP | $30,500,000.00 | 2015-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $2,711,000.00 | 2015-09-30 | View |
| Calix, Inc. | $1,000,000.00 | 2015-09-26 | View |
| SOLARCITY CORP | $8,429,000.00 | 2015-09-30 | View |
| Armco Metals Holdings, Inc. | $2,696,049.00 | 2015-09-30 | View |
| Philip Morris International Inc. | $4,336,000,000.00 | 2015-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $360,074.00 | 2015-09-30 | View |
| Cemtrex Inc. | $177,795.00 | 2015-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $56,890.00 | 2015-09-30 | View |
| RECON TECHNOLOGY, LTD | $209,524.00 | 2015-09-30 | View |
| Fitbit, Inc. | $3,360,000.00 | 2015-09-30 | View |
| Accenture plc | $319,350,000.00 | 2015-08-31 | View |
| Pure Storage, Inc. | $583,000.00 | 2015-10-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,669,000.00 | 2015-09-30 | View |
| Groupon, Inc. | $5,856,000.00 | 2015-09-30 | View |
| GREENHOUSE SOLUTIONS, INC. | $5,128.00 | 2015-09-30 | View |
| ANGIE'S LIST, INC. | $4,205,000.00 | 2015-09-30 | View |
| YINHANG INTERNET TECHNOLOGIES DEVELOPMENT, INC. | $1,458.00 | 2015-09-30 | View |
| Marathon Petroleum Corporation | $342,000,000.00 | 2015-09-30 | View |
| CHUY’S HOLDINGS, INC. | $1,977,000.00 | 2015-09-27 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $3,628,000.00 | 2015-11-01 | View |
| IGNITE RESTAURANT GROUP, INC. | $2,066,000.00 | 2015-09-28 | View |
| RH | $17,058,000.00 | 2015-10-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $2,293,000.00 | 2015-09-27 | View |
| NPC Restaurant Holdings, LLC | $4,963,000.00 | 2015-09-29 | View |
| BAIYU Holdings, Inc. | $7,332.00 | 2015-09-30 | View |
| PATTERN ENERGY GROUP INC. | $983,000.00 | 2015-09-30 | View |
| WESTERN REFINING LOGISTICS, LP | $8,483,000.00 | 2015-09-30 | View |
| TOPS HOLDING II CORP | $2,726,000.00 | 2015-10-03 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $147,000.00 | 2015-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $765,000.00 | 2015-09-30 | View |
| ZOE'S KITCHEN, INC. | $1,760,000.00 | 2015-10-05 | View |
| ARISTA NETWORKS, INC. | $4,308,000.00 | 2015-09-30 | View |
| ViewRay, Inc. | $33,000.00 | 2015-09-30 | View |
| Natera, Inc. | $250,000.00 | 2015-09-30 | View |
| VIVINT SOLAR, INC. | $3,023,000.00 | 2015-09-30 | View |
| Yulong Eco-Materials Ltd | $518,860.00 | 2015-09-30 | View |
| FRESHPET, INC. | $45,886.00 | 2015-09-30 | View |
| Vista Outdoor Inc | $26,041,000.00 | 2015-10-04 | View |
| Habit Restaurants, Inc. | $1,885,000.00 | 2015-09-29 | View |
| SHAKE SHACK INC. | $1,117,000.00 | 2015-09-30 | View |
| ORBIS CORP | $82,170.00 | 2015-09-30 | View |
| Atlas Technology International, Inc. | $12.00 | 2015-10-31 | View |
| FOGO DE CHAO, INC. | $1,243,000.00 | 2015-09-27 | View |
| BOJANGLES', INC. | $5,104,000.00 | 2015-09-27 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $2,538,000.00 | 2015-10-31 | View |
| Alpine Auto Brokers Inc. | $12,815.00 | 2015-09-30 | View |
| ACCENTURE HOLDINGS PLC | $319,350,000.00 | 2015-08-31 | View |
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