CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $29,500,000.00 | 2014-08-31 | View |
| FRISCHS RESTAURANTS INC | $725,000.00 | 2014-09-23 | View |
| GEE GROUP INC. | $762,000.00 | 2014-09-30 | View |
| FURMANITE CORP | $1,802,000.00 | 2014-09-30 | View |
| UNITED REFINING CO | $20,550,000.00 | 2014-08-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,564,000.00 | 2014-09-30 | View |
| WD-40 COMPANY | $934,000.00 | 2014-08-31 | View |
| International Rectifier Corp /DE/ | $4,741,000.00 | 2014-09-28 | View |
| HOME DEPOT, INC. | $515,000,000.00 | 2014-11-02 | View |
| FONAR CORPORATION | $2,623,000.00 | 2014-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $18,515,000.00 | 2014-09-24 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $413,000.00 | 2014-09-27 | View |
| Eterna Therapeutics Inc. | $26,000.00 | 2014-09-30 | View |
| QUALSTAR CORP | $10,000.00 | 2014-09-30 | View |
| RELIV INTERNATIONAL INC | $248,914.00 | 2014-09-30 | View |
| THE MIDDLEBY CORPORATION | $6,433,000.00 | 2014-09-27 | View |
| ETHEMA HEALTH CORPORATION | $598,863.00 | 2014-09-30 | View |
| ADOBE INC. | $17,241,000.00 | 2014-08-29 | View |
| BIOLASE, INC. | $410,000.00 | 2014-09-30 | View |
| ABIOMED INC | $1,000,000.00 | 2014-09-30 | View |
| MAM SOFTWARE GROUP, INC. | $933,000.00 | 2014-09-30 | View |
| VASO CORPORATION | $181,000.00 | 2014-09-30 | View |
| POSITRON CORP | $84,000.00 | 2014-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $191,564.00 | 2014-09-30 | View |
| ENLIGHTIFY, INC. | $52,840.00 | 2014-09-30 | View |
| ORBITAL ATK, INC. | $31,803,000.00 | 2014-09-28 | View |
| MANPOWERGROUP INC. | $520,200,000.00 | 2014-09-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $2,187,000.00 | 2014-11-01 | View |
| Paybox Corp. | $539,000.00 | 2014-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,594,000.00 | 2014-09-30 | View |
| Gulf Resources, Inc. | $944,373.00 | 2014-09-30 | View |
| EXA CORP | $762,000.00 | 2014-10-31 | View |
| DESTINATION MATERNITY CORP | $2,914,000.00 | 2014-09-30 | View |
| FX ENERGY INC | $502,000.00 | 2014-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $578,000,000.00 | 2014-08-31 | View |
| EAGLE MATERIALS INC | $868,000.00 | 2014-09-30 | View |
| MATTSON TECHNOLOGY INC | $921,000.00 | 2014-09-28 | View |
| Shire plc | $22,100,000.00 | 2014-09-30 | View |
| MODERN HOLDINGS Inc | $137,868.00 | 2014-09-30 | View |
| CORE LABORATORIES N.V. | $11,308,000.00 | 2014-09-30 | View |
| 99 CENTS ONLY STORES LLC | $7,051,000.00 | 2014-10-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $290,000.00 | 2014-09-30 | View |
| BBQ HOLDINGS, INC. | $841,000.00 | 2014-09-28 | View |
| LOGITECH INTERNATIONAL S.A. | $6,632,000.00 | 2014-09-30 | View |
| VALERO ENERGY CORP/TX | $1,282,000,000.00 | 2014-09-30 | View |
| diaDexus, Inc. | $54,000.00 | 2014-09-30 | View |
| Ralph Lauren Corporation | $99,000,000.00 | 2014-09-27 | View |
| STAR BUFFET INC | $1,361,000.00 | 2014-11-03 | View |
| VULCAN ASPHALT REFINING CORP | $20,550,000.00 | 2014-08-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $4,705,000.00 | 2014-09-30 | View |
| IPASS INC | $1,193,000.00 | 2014-09-30 | View |
| DATALINK CORP | $2,314,000.00 | 2014-09-30 | View |
| CARTER’S, INC | $8,037,000.00 | 2014-09-27 | View |
| LKQ CORPORATION | $45,098,000.00 | 2014-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $5,714,816.00 | 2014-09-30 | View |
| V MEDIA CORP | $-23,736.00 | 2014-09-30 | View |
| XZERES Corp. | $26,456.00 | 2014-08-31 | View |
| CARTESIAN, INC. | $319,000.00 | 2014-09-27 | View |
| ALIGN TECHNOLOGY, INC. | $7,144,000.00 | 2014-09-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $667,050.00 | 2014-09-30 | View |
| QUALYS, INC. | $500,000.00 | 2014-09-30 | View |
| Build-A-Bear Workshop, Inc. | $3,149,000.00 | 2014-09-27 | View |
| PCS Edventures!, Inc. | $3,918.00 | 2014-09-30 | View |
| Yasheng Group | $730,354.00 | 2014-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $93,000.00 | 2014-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $3,549,000.00 | 2014-11-01 | View |
| Cross Country Healthcare, Inc | $2,718,000.00 | 2014-09-30 | View |
| ACCENTURE SCA | $360,430,000.00 | 2014-08-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $7,014,000.00 | 2014-09-28 | View |
| China Automotive Systems, Inc. | $2,658,000.00 | 2014-09-30 | View |
| Green Giant Inc. | $10,410,449.00 | 2014-09-30 | View |
| InterMetro Communications, Inc. | $65,000.00 | 2014-09-30 | View |
| GLOBUS MEDICAL, INC. | $4,502,000.00 | 2014-09-30 | View |
| LINKEDIN CORP | $8,604,000.00 | 2014-09-30 | View |
| Intersect ENT, Inc. | $119,000.00 | 2014-09-30 | View |
| AngioDynamics, Inc | $1,400,000.00 | 2014-08-31 | View |
| FIVE9, INC. | $260,000.00 | 2014-09-30 | View |
| NEUROMETRIX, INC. | $29,689.00 | 2014-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $3,221,000.00 | 2014-09-30 | View |
| TEARLAB CORP | $279,000.00 | 2014-09-30 | View |
| CELANESE CORPORATION | $14,000,000.00 | 2014-09-30 | View |
| Tarsier Ltd. | $1,448,943.00 | 2014-08-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $5,742,000.00 | 2014-09-26 | View |
| DEALERTRACK TECHNOLOGIES, INC | $2,153,000.00 | 2014-09-30 | View |
| CROCS, INC. | $13,558,000.00 | 2014-09-30 | View |
| GOODMAN NETWORKS INC | $10,621,000.00 | 2014-09-30 | View |
| REDtone Asia Inc | $177,178.00 | 2014-08-31 | View |
| YELP INC | $1,048,000.00 | 2014-09-30 | View |
| VITAMIN SHOPPE, INC. | $6,838,000.00 | 2014-09-27 | View |
| GLOBALINK, LTD. | $9,446.00 | 2014-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $30,413.00 | 2014-09-30 | View |
| RingCentral, Inc. | $4,441,000.00 | 2014-09-30 | View |
| COVIDIEN PLC | $143,000,000.00 | 2014-09-26 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,662,786.00 | 2014-09-30 | View |
| Marin Software Incorporated | $262,000.00 | 2014-09-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $1,805,000.00 | 2014-09-30 | View |
| CYAN INC | $187,000.00 | 2014-09-30 | View |
| BEAM GLOBAL | $38,094.00 | 2014-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $578,975.00 | 2014-09-30 | View |
| CDW CORP | $24,800,000.00 | 2014-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $419,000.00 | 2014-09-30 | View |
| Calix, Inc. | $711,000.00 | 2014-09-27 | View |
| ECO Building Products, Inc. | $143,997.00 | 2014-09-30 | View |
| ARMCO METALS HOLDINGS, INC. | $3,885,994.00 | 2014-09-30 | View |
| Philip Morris International Inc. | $4,961,000,000.00 | 2014-09-30 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $-1,023,534.00 | 2014-09-30 | View |
| LORILLARD, INC. | $32,000,000.00 | 2014-09-30 | View |
| AS SEEN ON TV, INC. | $417,360.00 | 2014-09-30 | View |
| RECON TECHNOLOGY, LTD | $424,708.00 | 2014-09-30 | View |
| Accenture plc | $360,430,000.00 | 2014-08-31 | View |
| Andatee China Marine Fuel Services Corp | $2,989,611.00 | 2014-09-30 | View |
| GREENPLEX SERVICES, INC. | $750.00 | 2014-08-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,483,000.00 | 2014-09-30 | View |
| Groupon, Inc. | $6,229,000.00 | 2014-09-30 | View |
| ANGIE'S LIST, INC. | $3,788,000.00 | 2014-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $10,617,000.00 | 2014-09-30 | View |
| Marathon Petroleum Corporation | $365,000,000.00 | 2014-09-30 | View |
| MTGE Investment Corp. | $350,000.00 | 2014-09-30 | View |
| EPICOR SOFTWARE CORP | $6,437,000.00 | 2014-09-30 | View |
| CHUY’S HOLDINGS, INC. | $1,980,000.00 | 2014-09-28 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $3,723,000.00 | 2014-11-02 | View |
| IGNITE RESTAURANT GROUP, INC. | $3,921,000.00 | 2014-09-29 | View |
| RH | $17,375,000.00 | 2014-11-01 | View |
| NPC Restaurant Holdings, LLC | $4,889,000.00 | 2014-09-30 | View |
| BAIYU Holdings, Inc. | $94,625.00 | 2014-09-30 | View |
| PATTERN ENERGY GROUP INC. | $2,859,000.00 | 2014-09-30 | View |
| TOPS HOLDING II CORP | $3,224,000.00 | 2014-10-04 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $1,366,000.00 | 2014-09-30 | View |
| ZOE'S KITCHEN, INC. | $1,440,000.00 | 2014-10-06 | View |
| VIVINT SOLAR, INC. | $8,179,000.00 | 2014-09-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $1,970,000.00 | 2014-11-01 | View |
| ACCENTURE HOLDINGS PLC | $360,430,000.00 | 2014-08-31 | View |
| CONCORD ACQUISITION CORP II | $1,360,357.00 | 2014-10-31 | View |
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