CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $81,000.00 | 2016-12-31 | View |
| CONSTELLATION BRANDS, INC. | $33,000,000.00 | 2016-11-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $317,300,000.00 | 2016-12-31 | View |
| FLOWSERVE CORP | $14,969,000.00 | 2016-12-31 | View |
| ENNIS, INC. | $181,000.00 | 2016-11-30 | View |
| CLAIRES STORES INC | $12,315,000.00 | 2017-01-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $15,567,000.00 | 2016-12-31 | View |
| LOWES COMPANIES INC | $210,000,000.00 | 2017-02-03 | View |
| INNSUITES HOSPITALITY TRUST | $163,772.00 | 2017-01-31 | View |
| UNITED REFINING CO | $19,942,000.00 | 2016-11-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,715,000.00 | 2016-12-31 | View |
| THE TJX COMPANIES, INC. | $199,602,000.00 | 2017-01-28 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $2,376,000.00 | 2016-12-31 | View |
| HOME DEPOT, INC. | $508,000,000.00 | 2017-01-29 | View |
| FONAR CORPORATION | $2,344,000.00 | 2016-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $22,464,000.00 | 2016-12-28 | View |
| STAAR Surgical Co | $424,000.00 | 2016-12-30 | View |
| SMART POWERR CORP. | $366,230.00 | 2016-12-31 | View |
| FREDS INC | $4,502,000.00 | 2017-01-28 | View |
| EVO Transportation & Energy Services, Inc. | $0.00 | 2016-12-31 | View |
| TRIO-TECH INTERNATIONAL | $92,000.00 | 2016-12-31 | View |
| Eterna Therapeutics Inc. | $142,000.00 | 2016-12-31 | View |
| ORBOTECH LTD | $25,492,000.00 | 2016-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $297,844.00 | 2016-12-31 | View |
| Cyanotech Corp | $142,000.00 | 2016-12-31 | View |
| RELIV INTERNATIONAL INC | $234,153.00 | 2016-12-31 | View |
| THE MIDDLEBY CORPORATION | $13,565,000.00 | 2016-12-31 | View |
| ADOBE INC. | $43,113,000.00 | 2016-12-02 | View |
| ABIOMED INC | $3,098,000.00 | 2016-12-31 | View |
| TERADATA CORP /DE/ | $28,000,000.00 | 2016-12-31 | View |
| MAM SOFTWARE GROUP, INC. | $648,000.00 | 2016-12-31 | View |
| VASO CORPORATION | $718,000.00 | 2016-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $419,205.00 | 2016-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $2,046,000.00 | 2016-12-31 | View |
| ENLIGHTIFY, INC. | $-255,765.00 | 2016-12-31 | View |
| ALT5 SIGMA CORPORATION | $4,203,000.00 | 2016-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $1,997,000.00 | 2016-12-31 | View |
| MANPOWERGROUP INC. | $448,700,000.00 | 2016-12-31 | View |
| LIFETIME BRANDS, INC. | $648,000.00 | 2016-12-31 | View |
| VIVEVE MEDICAL, INC. | $39,000.00 | 2016-12-31 | View |
| Paybox Corp. | $539,000.00 | 2016-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,279,000.00 | 2016-12-31 | View |
| Gulf Resources, Inc. | $818,921.00 | 2016-12-31 | View |
| Bausch Health Companies Inc. | $27,000,000.00 | 2016-12-31 | View |
| EXA CORP | $2,615,000.00 | 2017-01-31 | View |
| COGENTIX MEDICAL INC /DE/ | $328,000.00 | 2016-12-31 | View |
| Shoe Carnival, Inc. | $1,362,000.00 | 2017-01-28 | View |
| USANA HEALTH SCIENCES, INC. | $11,774,000.00 | 2016-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $67,000.00 | 2016-12-31 | View |
| Destination Maternity Corp | $2,591,000.00 | 2017-01-28 | View |
| PERRY ELLIS INTERNATIONAL, INC | $2,218,000.00 | 2017-01-28 | View |
| ATRM HOLDINGS, INC. | $739,000.00 | 2016-12-31 | View |
| Medifast, Inc. | $522,000.00 | 2016-12-31 | View |
| VIAVI SOLUTIONS INC. | $3,600,000.00 | 2016-12-31 | View |
| URBAN OUTFITTERS, INC. | $24,794,000.00 | 2017-01-31 | View |
| Colliers International Group Inc. | $24,605,000.00 | 2016-12-31 | View |
| PLANTRONICS, INC. | $4,656,000.00 | 2016-12-31 | View |
| EAGLE MATERIALS INC | $798,000.00 | 2016-12-31 | View |
| Global Industrial Company | $3,400,000.00 | 2016-12-31 | View |
| The Boston Beer Company, Inc. | $2,255,000.00 | 2016-12-31 | View |
| CORE LABORATORIES N.V. | $5,816,000.00 | 2016-12-31 | View |
| ICTS INTERNATIONAL N.V. | $6,170,000.00 | 2016-12-31 | View |
| 99 CENTS ONLY STORES LLC | $19,389,000.00 | 2017-01-27 | View |
| BJ’S RESTAURANTS, INC. | $7,044,000.00 | 2017-01-03 | View |
| Charles & Colvard, Ltd. | $6,885.00 | 2016-12-31 | View |
| BIO-key International, Inc. | $26,988.00 | 2016-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $731,000.00 | 2017-01-31 | View |
| BBQ HOLDINGS, INC. | $454,000.00 | 2017-01-01 | View |
| VALERO ENERGY CORP/TX | $1,084,000,000.00 | 2016-12-31 | View |
| Callidus Software Inc. | $2,586,000.00 | 2016-12-31 | View |
| QAD Inc. | $3,924,000.00 | 2017-01-31 | View |
| Ralph Lauren Corporation | $155,000,000.00 | 2016-12-31 | View |
| STAR BUFFET INC | $553,000.00 | 2017-01-30 | View |
| RB Global, Inc. | $12,631,000.00 | 2016-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $7,848,000.00 | 2016-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $439,000.00 | 2016-12-31 | View |
| IPASS INC | $927,000.00 | 2016-12-31 | View |
| Kirkland's, Inc. | $1,875,000.00 | 2017-01-28 | View |
| MANNATECH, INCORPORATED | $1,446,000.00 | 2016-12-31 | View |
| Internap Corp | $1,627,000.00 | 2016-12-31 | View |
| Hackett Group, Inc. | $3,791,000.00 | 2016-12-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $20,435,000.00 | 2016-12-31 | View |
| SUNBURST ACQUISITIONS V INC | $74,895.00 | 2016-12-31 | View |
| LENNOX INTERNATIONAL INC | $20,200,000.00 | 2016-12-31 | View |
| Crexendo, Inc. | $310,000.00 | 2016-12-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $61,000.00 | 2016-12-31 | View |
| SINOVAC BIOTECH LTD | $289,000.00 | 2016-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $32,826,000.00 | 2017-01-28 | View |
| CARTESIAN, INC. | $911,000.00 | 2016-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $25,600,000.00 | 2016-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $5,032,000.00 | 2016-12-31 | View |
| EASTGATE BIOTECH CORP | $108,350.00 | 2016-12-31 | View |
| Basic Energy Services, Inc. | $1,652,000.00 | 2016-12-31 | View |
| Build-A-Bear Workshop, Inc. | $5,075,000.00 | 2016-12-31 | View |
| PCS Edventures!, Inc. | $2,065.00 | 2016-12-31 | View |
| ELLIE MAE INC | $2,327,000.00 | 2016-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $451,000.00 | 2016-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $4,802,000.00 | 2017-01-28 | View |
| CURATIVE BIOSCIENCES, INC. | $181,968.00 | 2016-12-31 | View |
| INSULET CORP | $299,000.00 | 2016-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $11,376,000.00 | 2017-01-01 | View |
| China Automotive Systems, Inc. | $7,662,000.00 | 2016-12-31 | View |
| Green Giant Inc. | $12,968,303.00 | 2016-12-31 | View |
| Cutera, Inc. | $2,373,000.00 | 2016-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $6,703,000.00 | 2016-12-25 | View |
| Potbelly Corporation | $1,857,000.00 | 2016-12-25 | View |
| SPI Energy Co., Ltd. | $5,819,000.00 | 2016-12-31 | View |
| GLOBUS MEDICAL, INC. | $6,946,000.00 | 2016-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $58,000.00 | 2016-12-31 | View |
| KONA GRILL INC | $1,776,000.00 | 2016-12-31 | View |
| AngioDynamics, Inc | $1,406,000.00 | 2016-11-30 | View |
| FIVE9, INC. | $1,347,000.00 | 2016-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $4,689,000.00 | 2016-12-31 | View |
| NEUROMETRIX, INC. | $48,140.00 | 2016-12-31 | View |
| TearLab Corp | $247,000.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $21,000,000.00 | 2016-12-31 | View |
| Zumiez Inc. | $4,961,000.00 | 2017-01-28 | View |
| Penumbra, Inc. | $733,000.00 | 2016-12-31 | View |
| Xactly Corp | $432,000.00 | 2017-01-31 | View |
| CROCS, INC. | $4,978,000.00 | 2016-12-31 | View |
| Protea Biosciences Group, Inc. | $103.00 | 2016-12-31 | View |
| Western Refining, Inc. | $68,116,000.00 | 2016-12-31 | View |
| EPAM SYSTEMS, INC. | $10,644,000.00 | 2016-12-31 | View |
| VITAMIN SHOPPE, INC. | $7,669,000.00 | 2016-12-31 | View |
| IMPERVA INC | $849,000.00 | 2016-12-31 | View |
| Primo Water Corp | $254,000.00 | 2016-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $1,756,000.00 | 2016-12-31 | View |
| Guidance Software, Inc. | $1,243,000.00 | 2016-12-31 | View |
| NAKED BRAND GROUP INC. | $5,468.00 | 2017-01-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,442.00 | 2016-12-31 | View |
| RingCentral, Inc. | $6,000,000.00 | 2016-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,879,000.00 | 2016-12-31 | View |
| Marin Software Incorporated | $210,000.00 | 2016-12-31 | View |
| WABCO HOLDINGS INC. | $40,100,000.00 | 2016-12-31 | View |
| Veeva Systems Inc. | $2,018,000.00 | 2017-01-31 | View |
| SUIC Worldwide Holdings Ltd. | $213.00 | 2016-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $816,215.00 | 2016-12-25 | View |
| lululemon athletica inc. | $10,182,000.00 | 2017-01-29 | View |
| BEAM GLOBAL | $50,181.00 | 2016-12-31 | View |
| BREWBILT BREWING COMPANY | $124.00 | 2016-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,386,000.00 | 2016-12-31 | View |
| FRANCESCA'S HOLDINGS CORP | $1,202,000.00 | 2017-01-28 | View |
| NS Wind Down Co., Inc. | $420,000.00 | 2016-12-31 | View |
| CDW CORP | $38,000,000.00 | 2016-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $1,722,000.00 | 2016-12-31 | View |
| VENUS CONCEPT INC. | $129,000.00 | 2016-12-31 | View |
| Orion Energy Systems, Inc. | $174,000.00 | 2016-12-31 | View |
| Philip Morris International Inc. | $6,204,000,000.00 | 2016-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $2,531,000.00 | 2016-12-27 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $481,204.00 | 2016-12-31 | View |
| SMG INDUSTRIES INC. | $10,793.00 | 2016-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $0.00 | 2016-12-31 | View |
| Cemtrex Inc. | $70,382.00 | 2016-12-31 | View |
| ALJ Regional Holdings, Inc. | $282,000.00 | 2016-12-31 | View |
| Consumer Capital Group, Inc. | $179,808.00 | 2016-12-31 | View |
| DIRECTVIEW HOLDINGS INC | $46,771.00 | 2016-12-31 | View |
| FITBIT, INC. | $8,891,000.00 | 2016-12-31 | View |
| Accenture plc | $340,325,000.00 | 2016-11-30 | View |
| Pure Storage, Inc. | $540,000.00 | 2017-01-31 | View |
| CEA INDUSTRIES INC. | $23,631.00 | 2016-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $3,000.00 | 2016-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,058,000.00 | 2016-12-31 | View |
| CHINA NEW BORUN CORP | $3,695,229.00 | 2016-12-31 | View |
| Angie's List, Inc. | $3,792,000.00 | 2016-12-31 | View |
| Avinger, Inc. | $40,000.00 | 2016-12-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $40,811.00 | 2016-12-31 | View |
| Marathon Petroleum Corporation | $464,000,000.00 | 2016-12-31 | View |
| BANDWIDTH INC. | $2,769,000.00 | 2016-12-31 | View |
| CHUY’S HOLDINGS, INC. | $2,200,000.00 | 2016-12-25 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $3,872,000.00 | 2017-01-29 | View |
| Ignite Restaurant Group, Inc. | $1,741,000.00 | 2017-01-02 | View |
| Autohome Inc. | $11,920,000.00 | 2016-12-31 | View |
| Corindus Vascular Robotics, Inc. | $41,000.00 | 2016-12-31 | View |
| RH | $14,908,000.00 | 2017-01-28 | View |
| CAPRI HOLDINGS LTD | $54,000,000.00 | 2016-12-31 | View |
| CrossAmerica Partners LP | $12,467,000.00 | 2016-12-31 | View |
| NPC Restaurant Holdings, LLC | $5,516,000.00 | 2016-12-27 | View |
| SEADRILL PARTNERS LLC | $10,900,000.00 | 2016-12-31 | View |
| Tintri, Inc. | $1,697,000.00 | 2017-01-31 | View |
| BAIYU Holdings, Inc. | $-44,007.00 | 2016-12-31 | View |
| North Atlantic Drilling Ltd. | $4,000,000.00 | 2016-12-31 | View |
| ExOne Co | $224,000.00 | 2016-12-31 | View |
| Western Refining Logistics, LP | $6,329,000.00 | 2016-12-31 | View |
| TOPS HOLDING II CORP | $1,913,000.00 | 2016-12-31 | View |
| Del Taco Restaurants, Inc. | $3,916,000.00 | 2017-01-03 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $155,000.00 | 2016-12-31 | View |
| LA QUINTA HOLDINGS INC. | $9,829,000.00 | 2016-12-31 | View |
| ZOE'S KITCHEN, INC. | $1,218,000.00 | 2016-12-26 | View |
| ViewRay, Inc. | $13,000.00 | 2016-12-31 | View |
| Hoegh LNG Partners LP | $796,000.00 | 2016-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $195,139.00 | 2016-12-31 | View |
| GROWGENERATION CORP. | $46,942.00 | 2016-12-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $0.00 | 2016-12-31 | View |
| Yulong Eco-Materials Ltd | $201,191.00 | 2016-12-31 | View |
| Modern Round Entertainment Corp | $30,696.00 | 2016-12-31 | View |
| GoDaddy Inc. | $6,100,000.00 | 2016-12-31 | View |
| Hello Group Inc. | $1,919,000.00 | 2016-12-31 | View |
| FRESHPET, INC. | $45,886.00 | 2016-12-31 | View |
| YEXT, INC. | $1,213,000.00 | 2017-01-31 | View |
| Vista Outdoor Inc | $31,196,000.00 | 2017-01-01 | View |
| Habit Restaurants, Inc. | $2,314,000.00 | 2016-12-27 | View |
| SHAKE SHACK INC. | $1,324,000.00 | 2016-12-28 | View |
| FOGO DE CHAO, INC. | $2,634,000.00 | 2017-01-01 | View |
| HUI YING FINANCIAL HOLDINGS Corp | $194,178.00 | 2016-12-31 | View |
| BOJANGLES', INC. | $2,620,000.00 | 2016-12-25 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $2,564,000.00 | 2017-01-28 | View |
| ACCENTURE HOLDINGS PLC | $340,325,000.00 | 2016-11-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $1,187,000.00 | 2016-12-31 | View |
| NUVECTRA CORP | $56,000.00 | 2016-12-30 | View |
| Extraction Oil & Gas, Inc. | $27,327,000.00 | 2016-12-31 | View |
| VISION ENERGY CORPORATION | $114,085.00 | 2016-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $461,107.00 | 2016-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $916,606.00 | 2016-12-31 | View |
| Select Water Solutions, Inc. | $66,000.00 | 2016-12-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $83,000.00 | 2016-12-31 | View |
| SADOT GROUP INC. | $111,760.00 | 2016-12-31 | View |
| Sea Limited | $2,985,000.00 | 2016-12-31 | View |
| National Vision Holdings, Inc. | $954,000.00 | 2016-12-31 | View |
| BIT DIGITAL, INC. | $48,468.00 | 2016-12-31 | View |
| Jinxuan Coking Coal Ltd | $333,277.00 | 2016-12-31 | View |
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