CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $35,900,000.00 | 2016-08-31 | View |
| ENNIS, INC. | $228,000.00 | 2016-08-31 | View |
| PERVASIP CORP | $5,929.00 | 2016-08-31 | View |
| UNITED REFINING CO | $21,649,000.00 | 2016-08-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,730,000.00 | 2016-09-30 | View |
| HOME DEPOT, INC. | $594,000,000.00 | 2016-10-30 | View |
| FONAR CORPORATION | $2,387,000.00 | 2016-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $19,823,000.00 | 2016-09-28 | View |
| STAAR Surgical Co | $482,000.00 | 2016-09-30 | View |
| TRIO-TECH INTERNATIONAL | $115,000.00 | 2016-09-30 | View |
| Eterna Therapeutics Inc. | $155,000.00 | 2016-09-30 | View |
| Cyanotech Corp | $141,000.00 | 2016-09-30 | View |
| RELIV INTERNATIONAL INC | $202,819.00 | 2016-09-30 | View |
| THE MIDDLEBY CORPORATION | $11,467,000.00 | 2016-10-01 | View |
| ADOBE INC. | $37,461,000.00 | 2016-09-02 | View |
| ABIOMED INC | $2,675,000.00 | 2016-09-30 | View |
| MAM SOFTWARE GROUP, INC. | $705,000.00 | 2016-09-30 | View |
| VASO CORPORATION | $643,000.00 | 2016-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $408,073.00 | 2016-09-30 | View |
| ENLIGHTIFY, INC. | $-138,599.00 | 2016-09-30 | View |
| ALT5 SIGMA CORPORATION | $4,175,000.00 | 2016-10-01 | View |
| MANPOWERGROUP INC. | $479,100,000.00 | 2016-09-30 | View |
| Paybox Corp. | $539,000.00 | 2016-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $5,557,000.00 | 2016-09-30 | View |
| Gulf Resources, Inc. | $879,397.00 | 2016-09-30 | View |
| EXA CORP | $1,763,000.00 | 2016-10-31 | View |
| COGENTIX MEDICAL INC /DE/ | $262,399.00 | 2016-09-30 | View |
| DESTINATION MATERNITY CORP | $2,634,000.00 | 2016-10-29 | View |
| ATRM Holdings, Inc. | $499,000.00 | 2016-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $532,000,000.00 | 2016-08-28 | View |
| VIAVI SOLUTIONS INC. | $2,000,000.00 | 2016-10-01 | View |
| PLANTRONICS, INC. | $5,143,000.00 | 2016-09-30 | View |
| EAGLE MATERIALS INC | $857,000.00 | 2016-09-30 | View |
| CORE LABORATORIES N.V. | $6,816,000.00 | 2016-09-30 | View |
| 99 CENTS ONLY STORES LLC | $15,002,000.00 | 2016-10-28 | View |
| BBQ HOLDINGS, INC. | $437,000.00 | 2016-10-02 | View |
| VALERO ENERGY CORP/TX | $1,036,000,000.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $150,000,000.00 | 2016-10-01 | View |
| STAR BUFFET INC | $586,000.00 | 2016-10-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $7,961,000.00 | 2016-09-30 | View |
| MKS INSTRUMENTS INC | $6,004,000.00 | 2016-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $397,000.00 | 2016-09-30 | View |
| IPASS INC | $928,000.00 | 2016-09-30 | View |
| DATALINK CORP | $2,323,000.00 | 2016-09-30 | View |
| Crexendo, Inc. | $214,000.00 | 2016-09-30 | View |
| CARTESIAN, INC. | $803,000.00 | 2016-10-01 | View |
| EDGEWELL PERSONAL CARE COMPANY | $25,000,000.00 | 2016-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $6,087,000.00 | 2016-09-30 | View |
| EASTGATE BIOTECH CORP | $98,283.00 | 2016-09-30 | View |
| Build-A-Bear Workshop, Inc. | $2,027,000.00 | 2016-10-01 | View |
| PCS Edventures!, Inc. | $6,414.00 | 2016-09-30 | View |
| ELLIE MAE INC | $2,212,000.00 | 2016-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $237,000.00 | 2016-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $5,311,000.00 | 2016-10-29 | View |
| CURATIVE BIOSCIENCES, INC. | $181,968.00 | 2016-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $8,227,000.00 | 2016-10-02 | View |
| China Automotive Systems, Inc. | $3,885,000.00 | 2016-09-30 | View |
| Green Giant Inc. | $13,453,236.00 | 2016-09-30 | View |
| GrowLife, Inc. | $118,900.00 | 2016-09-30 | View |
| Cutera, Inc. | $1,735,000.00 | 2016-09-30 | View |
| GLOBUS MEDICAL, INC. | $7,338,000.00 | 2016-09-30 | View |
| LINKEDIN CORP | $23,056,000.00 | 2016-09-30 | View |
| AngioDynamics, Inc | $2,106,000.00 | 2016-08-31 | View |
| FIVE9, INC. | $1,307,000.00 | 2016-09-30 | View |
| NEUROMETRIX, INC. | $48,206.00 | 2016-09-30 | View |
| TearLab Corp | $168,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $24,000,000.00 | 2016-09-30 | View |
| Penumbra, Inc. | $578,000.00 | 2016-09-30 | View |
| Xactly Corp | $516,000.00 | 2016-10-31 | View |
| CROCS, INC. | $7,997,000.00 | 2016-09-30 | View |
| Goodman Networks Inc | $495,000.00 | 2016-09-30 | View |
| COLUCID PHARMACEUTICALS, INC. | $63,000.00 | 2016-09-30 | View |
| Vitamin Shoppe, Inc. | $7,777,000.00 | 2016-09-24 | View |
| Sucampo Pharmaceuticals, Inc. | $3,029,000.00 | 2016-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2016-09-30 | View |
| RingCentral, Inc. | $4,700,000.00 | 2016-09-30 | View |
| Marin Software Incorporated | $237,000.00 | 2016-09-30 | View |
| Veeva Systems Inc. | $1,412,000.00 | 2016-10-31 | View |
| SUIC Worldwide Holdings Ltd. | $-414.00 | 2016-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $903,823.00 | 2016-09-25 | View |
| BEAM GLOBAL | $56,013.00 | 2016-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,297,987.00 | 2016-09-30 | View |
| CDW CORP | $30,200,000.00 | 2016-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $2,248,000.00 | 2016-09-30 | View |
| Orion Energy Systems, Inc. | $240,000.00 | 2016-09-30 | View |
| Philip Morris International Inc. | $4,376,000,000.00 | 2016-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $486,084.00 | 2016-09-30 | View |
| Cemtrex Inc. | $263,107.00 | 2016-09-30 | View |
| ALJ Regional Holdings, Inc. | $191,000.00 | 2016-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $44,866.00 | 2016-09-30 | View |
| RECON TECHNOLOGY, LTD | $101,403.00 | 2016-09-30 | View |
| Fitbit, Inc. | $6,991,000.00 | 2016-10-01 | View |
| Accenture plc | $358,359,000.00 | 2016-08-31 | View |
| Pure Storage, Inc. | $406,000.00 | 2016-10-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,488,000.00 | 2016-09-30 | View |
| ANGIE'S LIST, INC. | $3,792,000.00 | 2016-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $53,248.00 | 2016-09-30 | View |
| Marathon Petroleum Corporation | $329,000,000.00 | 2016-09-30 | View |
| CHUY’S HOLDINGS, INC. | $2,267,000.00 | 2016-09-25 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $2,692,000.00 | 2016-10-30 | View |
| Ignite Restaurant Group, Inc. | $1,752,000.00 | 2016-09-26 | View |
| RH | $14,757,000.00 | 2016-10-29 | View |
| CAPRI HOLDINGS LTD | $36,500,000.00 | 2016-10-01 | View |
| NPC RESTAURANT HOLDINGS, LLC | $5,271,000.00 | 2016-09-27 | View |
| BAIYU Holdings, Inc. | $-46,241.00 | 2016-09-30 | View |
| PATTERN ENERGY GROUP INC. | $1,147,000.00 | 2016-09-30 | View |
| WESTERN REFINING LOGISTICS, LP | $6,613,000.00 | 2016-09-30 | View |
| TOPS HOLDING II CORP | $3,244,000.00 | 2016-10-08 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $279,000.00 | 2016-09-30 | View |
| ZOE'S KITCHEN, INC. | $1,874,000.00 | 2016-10-03 | View |
| ViewRay, Inc. | $96,000.00 | 2016-09-30 | View |
| Hoegh LNG Partners LP | $1,086,000.00 | 2016-09-30 | View |
| Natera, Inc. | $355,000.00 | 2016-09-30 | View |
| GROWGENERATION CORP. | $47,152.00 | 2016-09-30 | View |
| VIVINT SOLAR, INC. | $1,751,000.00 | 2016-09-30 | View |
| Yulong Eco-Materials Ltd | $264,379.00 | 2016-09-30 | View |
| MODERN ROUND ENTERTAINMENT CORP | $20,949.00 | 2016-09-30 | View |
| FRESHPET, INC. | $45,886.00 | 2016-09-30 | View |
| Vista Outdoor Inc | $30,540,000.00 | 2016-10-02 | View |
| Habit Restaurants, Inc. | $2,273,000.00 | 2016-09-27 | View |
| SHAKE SHACK INC. | $1,355,000.00 | 2016-09-28 | View |
| FOGO DE CHAO, INC. | $1,788,000.00 | 2016-10-02 | View |
| BOJANGLES', INC. | $5,915,000.00 | 2016-09-25 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $3,319,000.00 | 2016-10-29 | View |
| Alpine Auto Brokers Inc. | $0.00 | 2016-09-30 | View |
| ACCENTURE HOLDINGS PLC | $358,359,000.00 | 2016-08-31 | View |
| Extraction Oil & Gas, Inc. | $27,149,000.00 | 2016-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $3,096,782.00 | 2016-09-30 | View |
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