CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENNIS, INC. | $42,000.00 | 2017-08-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,587,000.00 | 2017-09-30 | View |
| HOME DEPOT, INC. | $629,000,000.00 | 2017-10-29 | View |
| FONAR CORPORATION | $2,322,000.00 | 2017-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $13,397,000.00 | 2017-09-27 | View |
| NEXTGEN HEALTHCARE, INC. | $494,000.00 | 2017-09-30 | View |
| STAAR Surgical Co | $304,000.00 | 2017-09-29 | View |
| SMART POWERR CORP. | $943,912.00 | 2017-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $23,187.00 | 2017-09-30 | View |
| TRIO-TECH INTERNATIONAL | $104,000.00 | 2017-09-30 | View |
| Eterna Therapeutics Inc. | $89,000.00 | 2017-09-30 | View |
| RELIV INTERNATIONAL INC | $175,188.00 | 2017-09-30 | View |
| THE MIDDLEBY CORPORATION | $16,834,000.00 | 2017-09-30 | View |
| ADOBE INC. | $43,079,000.00 | 2017-09-01 | View |
| ABIOMED INC | $4,175,000.00 | 2017-09-30 | View |
| MAM SOFTWARE GROUP, INC. | $782,000.00 | 2017-09-30 | View |
| VASO CORPORATION | $773,000.00 | 2017-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $448,532.00 | 2017-09-30 | View |
| ENLIGHTIFY, INC. | $538,043.00 | 2017-09-30 | View |
| ALT5 SIGMA CORPORATION | $4,610,000.00 | 2017-09-30 | View |
| MANPOWERGROUP INC. | $541,400,000.00 | 2017-09-30 | View |
| VIVEVE MEDICAL, INC. | $180,000.00 | 2017-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,623,000.00 | 2017-09-30 | View |
| Gulf Resources, Inc. | $798,285.00 | 2017-09-30 | View |
| COGENTIX MEDICAL INC /DE/ | $476,355.00 | 2017-09-30 | View |
| VAALCO ENERGY INC /DE/ | $1,000,000.00 | 2017-09-30 | View |
| DESTINATION MATERNITY CORP | $2,492,000.00 | 2017-10-28 | View |
| ATRM HOLDINGS, INC. | $1,347,000.00 | 2017-09-30 | View |
| VIAVI SOLUTIONS INC. | $1,400,000.00 | 2017-09-30 | View |
| PLANTRONICS, INC. | $5,852,000.00 | 2017-09-30 | View |
| EAGLE MATERIALS INC | $1,287,000.00 | 2017-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $990,000.00 | 2017-09-30 | View |
| CORE LABORATORIES N.V. | $7,275,000.00 | 2017-09-30 | View |
| 99 CENTS ONLY STORES LLC | $16,712,000.00 | 2017-10-27 | View |
| BBQ HOLDINGS, INC. | $361,000.00 | 2017-10-01 | View |
| VALERO ENERGY CORP/TX | $1,223,000,000.00 | 2017-09-30 | View |
| Ralph Lauren Corporation | $212,500,000.00 | 2017-09-30 | View |
| STAR BUFFET INC | $563,000.00 | 2017-11-06 | View |
| BIOMARIN PHARMACEUTICAL INC | $10,577,000.00 | 2017-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $520,000.00 | 2017-09-30 | View |
| IPASS INC | $886,000.00 | 2017-09-30 | View |
| Crexendo, Inc. | $321,000.00 | 2017-09-30 | View |
| Cartesian, Inc. | $787,000.00 | 2017-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $5,800,000.00 | 2017-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $8,693,000.00 | 2017-09-30 | View |
| Build-A-Bear Workshop, Inc. | $2,105,000.00 | 2017-09-30 | View |
| ELLIE MAE INC | $1,298,000.00 | 2017-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $437,000.00 | 2017-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $6,219,000.00 | 2017-10-28 | View |
| BIG 5 SPORTING GOODS CORPORATION | $8,022,000.00 | 2017-10-01 | View |
| China Automotive Systems, Inc. | $2,374,000.00 | 2017-09-30 | View |
| Green Giant Inc. | $14,143,444.00 | 2017-09-30 | View |
| Cutera, Inc. | $2,206,000.00 | 2017-09-30 | View |
| GLOBUS MEDICAL, INC. | $6,071,000.00 | 2017-09-30 | View |
| KONA GRILL INC | $1,145,000.00 | 2017-09-30 | View |
| AngioDynamics, Inc | $829,000.00 | 2017-08-31 | View |
| FIVE9, INC. | $1,174,000.00 | 2017-09-30 | View |
| TearLab Corp | $247,000.00 | 2017-09-30 | View |
| CELANESE CORPORATION | $23,000,000.00 | 2017-09-30 | View |
| CROCS, INC. | $5,027,000.00 | 2017-09-30 | View |
| VITAMIN SHOPPE, INC. | $7,292,000.00 | 2017-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $5,203,000.00 | 2017-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,481.00 | 2017-09-30 | View |
| RingCentral, Inc. | $8,200,000.00 | 2017-09-30 | View |
| Marin Software Incorporated | $208,000.00 | 2017-09-30 | View |
| WABCO HOLDINGS INC. | $16,900,000.00 | 2017-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $671,642.00 | 2017-09-24 | View |
| BEAM GLOBAL | $0.00 | 2017-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,266,989.00 | 2017-09-30 | View |
| CDW CORP | $30,200,000.00 | 2017-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,561,000.00 | 2017-09-30 | View |
| VENUS CONCEPT INC. | $25,000.00 | 2017-09-30 | View |
| Orion Energy Systems, Inc. | $281,000.00 | 2017-09-30 | View |
| Philip Morris International Inc. | $5,491,000,000.00 | 2017-09-30 | View |
| Del Frisco's Restaurant Group, Inc. | $2,418,000.00 | 2017-09-05 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $541,967.00 | 2017-09-30 | View |
| SMG INDUSTRIES INC. | $11,071.00 | 2017-09-30 | View |
| Cemtrex Inc. | $550,532.00 | 2017-09-30 | View |
| ALJ Regional Holdings, Inc. | $151,000.00 | 2017-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $60,690.00 | 2017-09-30 | View |
| Fitbit, Inc. | $17,098,000.00 | 2017-09-30 | View |
| Accenture plc | $383,391,000.00 | 2017-08-31 | View |
| Pure Storage, Inc. | $1,256,000.00 | 2017-10-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,551,000.00 | 2017-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $20,649.00 | 2017-09-30 | View |
| Marathon Petroleum Corporation | $371,000,000.00 | 2017-09-30 | View |
| BANDWIDTH INC. | $2,325,000.00 | 2017-09-30 | View |
| CHUY’S HOLDINGS, INC. | $2,465,000.00 | 2017-09-24 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $3,376,000.00 | 2017-10-29 | View |
| RH | $15,517,000.00 | 2017-10-28 | View |
| CAPRI HOLDINGS LTD | $42,000,000.00 | 2017-09-30 | View |
| CrossAmerica Partners LP | $12,081,000.00 | 2017-09-30 | View |
| Tintri, Inc. | $2,081,000.00 | 2017-10-31 | View |
| STITCH FIX, INC. | $4,506,000.00 | 2017-10-28 | View |
| Del Taco Restaurants, Inc. | $4,758,000.00 | 2017-09-12 | View |
| ZOE'S KITCHEN, INC. | $2,094,000.00 | 2017-10-02 | View |
| ViewRay, Inc. | $48,000.00 | 2017-09-30 | View |
| Hoegh LNG Partners LP | $1,021,000.00 | 2017-09-30 | View |
| KUSHCO HOLDINGS, INC. | $17,182.00 | 2017-08-31 | View |
| GROWGENERATION CORP. | $95,385.00 | 2017-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $14,226.00 | 2017-09-30 | View |
| FRESHPET, INC. | $278,817.00 | 2017-09-30 | View |
| YEXT, INC. | $1,107,000.00 | 2017-10-31 | View |
| Vista Outdoor Inc | $25,822,000.00 | 2017-10-01 | View |
| Habit Restaurants, Inc. | $2,636,000.00 | 2017-09-26 | View |
| SHAKE SHACK INC. | $1,539,000.00 | 2017-09-27 | View |
| FOGO DE CHAO, INC. | $1,765,000.00 | 2017-10-01 | View |
| HUI YING FINANCIAL HOLDINGS CORP | $300,632.00 | 2017-09-30 | View |
| BOJANGLES', INC. | $6,433,000.00 | 2017-09-24 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $4,239,000.00 | 2017-10-28 | View |
| ACCENTURE HOLDINGS PLC | $383,391,000.00 | 2017-08-31 | View |
| Nuvectra Corp | $69,000.00 | 2017-09-30 | View |
| PreCheck Health Services, Inc. | $3,764.00 | 2017-09-30 | View |
| Extraction Oil & Gas, Inc. | $39,556,000.00 | 2017-09-30 | View |
| VISION ENERGY CORPORATION | $58,739.00 | 2017-09-30 | View |
| Bagger Dave's Burger Tavern, Inc. | $59,447.00 | 2017-09-24 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $3,742,952.00 | 2017-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $335,000.00 | 2017-09-30 | View |
| SADOT GROUP INC. | $242,110.00 | 2017-09-30 | View |
| Simply Good Foods Co | $1,627,000.00 | 2017-08-26 | View |
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