CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $27,700,000.00 | 2014-02-28 | View |
| FRISCHS RESTAURANTS INC | $1,469,000.00 | 2014-03-04 | View |
| FURMANITE CORP | $1,498,000.00 | 2014-03-31 | View |
| UNITED REFINING CO | $18,652,000.00 | 2014-02-28 | View |
| UNIVERSAL ELECTRONICS INC. | $496,000.00 | 2014-03-31 | View |
| WD-40 COMPANY | $1,463,000.00 | 2014-02-28 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $5,126,000.00 | 2014-03-30 | View |
| HOME DEPOT, INC. | $597,000,000.00 | 2014-05-04 | View |
| FONAR CORPORATION | $2,927,000.00 | 2014-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $803,000.00 | 2014-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $332,000.00 | 2014-03-29 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $26,000.00 | 2014-03-31 | View |
| RELIV INTERNATIONAL INC | $211,375.00 | 2014-03-31 | View |
| THE MIDDLEBY CORPORATION | $5,654,000.00 | 2014-03-29 | View |
| ETHEMA HEALTH CORPORATION. | $608,497.00 | 2014-03-31 | View |
| ELDORADO ARTESIAN SPRINGS INC | $36,346.00 | 2014-03-31 | View |
| ADOBE INC. | $28,301,000.00 | 2014-02-28 | View |
| PREMIER EXHIBITIONS, INC. | $79,000.00 | 2014-02-28 | View |
| BIOLASE, INC | $163,000.00 | 2014-03-31 | View |
| ABIOMED INC | $1,445,000.00 | 2014-03-31 | View |
| MAM SOFTWARE GROUP, INC. | $861,000.00 | 2014-03-31 | View |
| VASO CORPORATION | $196,000.00 | 2014-03-31 | View |
| POSITRON CORP | $87,000.00 | 2014-03-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $205,101.00 | 2014-03-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $21,377.00 | 2014-03-31 | View |
| ORBITAL ATK, INC. | $35,892,000.00 | 2014-03-31 | View |
| MANPOWERGROUP INC. | $476,400,000.00 | 2014-03-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $2,754,000.00 | 2014-05-03 | View |
| PAYBOX CORP. | $539,000.00 | 2014-03-31 | View |
| Viad Corp | $4,003,000.00 | 2014-03-31 | View |
| Gulf Resources, Inc. | $944,432.00 | 2014-03-31 | View |
| EXA CORP | $1,091,000.00 | 2014-04-30 | View |
| SPORT CHALET INC | $2,756,000.00 | 2014-03-30 | View |
| COGENTIX MEDICAL INC /DE/ | $149,000.00 | 2014-03-31 | View |
| DESTINATION MATERNITY CORP | $3,153,000.00 | 2014-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $474,000,000.00 | 2014-05-11 | View |
| VIAVI SOLUTIONS INC. | $5,700,000.00 | 2014-03-29 | View |
| PLANTRONICS, INC. | $3,802,000.00 | 2014-03-31 | View |
| EAGLE MATERIALS INC | $658,000.00 | 2014-03-31 | View |
| MATTSON TECHNOLOGY INC | $1,054,000.00 | 2014-03-30 | View |
| ENCISION INC. | $18,108.00 | 2014-03-31 | View |
| SHIRE PLC | $7,900,000.00 | 2014-03-31 | View |
| MODERN HOLDINGS INC | $436,985.00 | 2014-03-31 | View |
| DAVE & BUSTERS INC | $4,277,000.00 | 2014-05-04 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $6,592,000.00 | 2014-03-31 | View |
| DESWELL INDUSTRIES, INC. | $2,000.00 | 2014-03-31 | View |
| CORE LABORATORIES N.V. | $8,406,000.00 | 2014-03-31 | View |
| 99 CENTS ONLY STORES LLC | $6,469,000.00 | 2014-05-02 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $165,000.00 | 2014-03-31 | View |
| BBQ HOLDINGS, INC. | $790,000.00 | 2014-03-30 | View |
| LOGITECH INTERNATIONAL S.A. | $9,354,000.00 | 2014-03-31 | View |
| DIADEXUS, INC. | $60,000.00 | 2014-03-31 | View |
| Ralph Lauren Corporation | $76,000,000.00 | 2014-03-29 | View |
| PETMED EXPRESS, INC. | $478,000.00 | 2014-03-31 | View |
| CHINA PRECISION STEEL, INC. | $7,490,484.00 | 2014-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $3,504,000.00 | 2014-03-31 | View |
| IPASS INC | $2,044,000.00 | 2014-03-31 | View |
| DATALINK CORP | $1,547,000.00 | 2014-03-31 | View |
| CARTER’S, INC | $7,307,000.00 | 2014-03-29 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $1,526,475.00 | 2014-03-31 | View |
| V MEDIA CORP | $-23,497.00 | 2014-03-31 | View |
| XZERES Corp. | $105,984.00 | 2014-02-28 | View |
| CARTESIAN, INC. | $1,142,000.00 | 2014-03-29 | View |
| ALIGN TECHNOLOGY, INC. | $6,230,000.00 | 2014-03-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $441,680.00 | 2014-03-31 | View |
| EASTGATE BIOTECH CORP | $14,802.00 | 2014-03-31 | View |
| Qualys, Inc. | $500,000.00 | 2014-03-31 | View |
| Build-A-Bear Workshop, Inc. | $246,000.00 | 2014-03-29 | View |
| PCS Edventures!, Inc. | $3,442.00 | 2014-03-31 | View |
| YASHENG GROUP | $756,807.00 | 2014-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $252,000.00 | 2014-03-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $2,458,000.00 | 2014-05-03 | View |
| Cross Country Healthcare, Inc. | $2,366,000.00 | 2014-03-31 | View |
| ACCENTURE SCA | $327,402,000.00 | 2014-02-28 | View |
| U.S. CHINA MINING GROUP, INC. | $21,315.00 | 2014-03-31 | View |
| BIG 5 SPORTING GOODS Corp | $7,686,000.00 | 2014-03-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $6,445,000.00 | 2014-03-31 | View |
| China HGS Real Estate, Inc. | $7,410,565.00 | 2014-03-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $393,000.00 | 2014-03-31 | View |
| GLOBUS MEDICAL, INC. | $3,427,000.00 | 2014-03-31 | View |
| LINKEDIN CORP | $9,345,000.00 | 2014-03-31 | View |
| ANGIODYNAMICS INC | $1,091,000.00 | 2014-02-28 | View |
| Five9, Inc. | $90,000.00 | 2014-03-31 | View |
| NEUROMETRIX, INC. | $32,167.00 | 2014-03-31 | View |
| Synutra International, Inc. | $0.00 | 2014-03-31 | View |
| TEARLAB CORP | $447,000.00 | 2014-03-31 | View |
| CELANESE CORPORATION | $13,000,000.00 | 2014-03-31 | View |
| TARSIER LTD. | $1,906,735.00 | 2014-02-28 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $5,717,000.00 | 2014-03-28 | View |
| DEALERTRACK TECHNOLOGIES, INC | $2,720,000.00 | 2014-03-31 | View |
| CROCS, INC. | $14,393,000.00 | 2014-03-31 | View |
| GOODMAN NETWORKS INC | $8,098,000.00 | 2014-03-31 | View |
| dELiAs, Inc. | $311,000.00 | 2014-05-03 | View |
| REDtone Asia Inc | $195,485.00 | 2014-02-28 | View |
| YELP INC. | $1,678,000.00 | 2014-03-31 | View |
| ANDALAY SOLAR, INC. | $382.00 | 2014-03-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $65,938.00 | 2014-03-31 | View |
| VITAMIN SHOPPE, INC. | $7,013,000.00 | 2014-03-29 | View |
| GLOBALINK, LTD. | $1,982.00 | 2014-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2014-03-31 | View |
| RINGCENTRAL, INC. | $3,888,000.00 | 2014-03-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,690,267.00 | 2014-03-31 | View |
| MARIN SOFTWARE INC | $309,000.00 | 2014-03-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $1,432,000.00 | 2014-03-31 | View |
| CYAN INC | $307,000.00 | 2014-03-31 | View |
| Beam Global | $36,828.00 | 2014-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $553,142.00 | 2014-03-31 | View |
| CDW Corp | $29,700,000.00 | 2014-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $156,000.00 | 2014-03-31 | View |
| Calix, Inc | $801,000.00 | 2014-03-29 | View |
| ARMCO METALS HOLDINGS, INC. | $1,831,056.00 | 2014-03-31 | View |
| Philip Morris International Inc. | $4,655,000,000.00 | 2014-03-31 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $-2,134,009.00 | 2014-03-31 | View |
| LORILLARD, INC. | $89,000,000.00 | 2014-03-31 | View |
| Recon Technology, Ltd | $497,718.00 | 2014-03-31 | View |
| Accenture plc | $327,402,000.00 | 2014-02-28 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $2,322,618.00 | 2014-03-31 | View |
| GREENPLEX SERVICES, INC. | $634.00 | 2014-02-28 | View |
| CRUMBS BAKE SHOP, INC. | $147,002.00 | 2014-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $707,000.00 | 2014-03-31 | View |
| Groupon, Inc. | $4,934,000.00 | 2014-03-31 | View |
| MARKETO, INC. | $416,000.00 | 2014-03-31 | View |
| ANGIE'S LIST, INC. | $3,368,000.00 | 2014-03-31 | View |
| Marathon Petroleum Corporation | $371,000,000.00 | 2014-03-31 | View |
| GLORYWIN ENTERTAINMENT GROUP, INC. | $8,885.00 | 2014-03-31 | View |
| MTGE INVESTMENT CORP. | $149,000.00 | 2014-03-31 | View |
| CHUY’S HOLDINGS, INC. | $1,955,000.00 | 2014-03-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $5,615,000.00 | 2014-03-31 | View |
| CAPRI HOLDINGS LTD | $17,321,000.00 | 2014-03-29 | View |
| NPC RESTAURANT HOLDINGS, LLC | $5,366,000.00 | 2014-04-01 | View |
| TD Holdings, Inc. | $145,324.00 | 2014-03-31 | View |
| PATTERN ENERGY GROUP INC. | $226,000.00 | 2014-03-31 | View |
| TOPS HOLDING II CORP | $3,553,000.00 | 2014-04-19 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,000.00 | 2014-03-31 | View |
| ZOE'S KITCHEN, INC. | $1,010,000.00 | 2014-04-21 | View |
| Boot Barn Holdings, Inc. | $2,900,000.00 | 2014-03-29 | View |
| Vista Outdoor Inc | $27,990,000.00 | 2014-03-31 | View |
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