CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIVERSAL ELECTRONICS INC. | $998,000.00 | 2018-09-30 | View |
| HOME DEPOT, INC. | $652,000,000.00 | 2018-10-28 | View |
| FONAR CORPORATION | $1,707,000.00 | 2018-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $15,200,000.00 | 2018-09-26 | View |
| NEXTGEN HEALTHCARE, INC. | $485,000.00 | 2018-09-30 | View |
| STAAR Surgical Co | $820,000.00 | 2018-09-28 | View |
| SMART POWERR CORP. | $1,465,226.00 | 2018-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $29,012.00 | 2018-09-30 | View |
| TRIO-TECH INTERNATIONAL | $20,000.00 | 2018-09-30 | View |
| Eterna Therapeutics Inc. | $137,000.00 | 2018-09-30 | View |
| RELIV INTERNATIONAL INC | $129,542.00 | 2018-09-30 | View |
| THE MIDDLEBY CORPORATION | $15,509,000.00 | 2018-09-29 | View |
| ADOBE INC. | $50,149,000.00 | 2018-08-31 | View |
| ABIOMED INC | $6,990,000.00 | 2018-09-30 | View |
| MAM SOFTWARE GROUP, INC. | $876,000.00 | 2018-09-30 | View |
| VASO CORPORATION | $941,000.00 | 2018-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $610,034.00 | 2018-09-30 | View |
| ENLIGHTIFY, INC. | $444,722.00 | 2018-09-30 | View |
| JANONE INC. | $4,671,000.00 | 2018-09-29 | View |
| PROPHASE LABS, INC. | $3,000.00 | 2018-09-30 | View |
| MANPOWERGROUP INC. | $525,400,000.00 | 2018-09-30 | View |
| EZCORP, Inc. | $1,319,000.00 | 2018-09-30 | View |
| VIVEVE MEDICAL, INC. | $143,000.00 | 2018-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,931,000.00 | 2018-09-30 | View |
| Gulf Resources, Inc. | $1,556,323.00 | 2018-09-30 | View |
| DESTINATION MATERNITY CORP | $2,827,000.00 | 2018-11-03 | View |
| ATRM Holdings, Inc. | $1,719,000.00 | 2018-09-30 | View |
| VIAVI SOLUTIONS INC. | $1,800,000.00 | 2018-09-29 | View |
| PLANTRONICS, INC. | $10,418,000.00 | 2018-09-30 | View |
| EAGLE MATERIALS INC | $929,000.00 | 2018-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,883,000.00 | 2018-09-30 | View |
| CORE LABORATORIES N.V. | $6,976,000.00 | 2018-09-30 | View |
| Charles & Colvard, Ltd. | $10,102.00 | 2018-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $420,000.00 | 2018-10-31 | View |
| BBQ HOLDINGS, INC. | $215,000.00 | 2018-09-30 | View |
| VALERO ENERGY CORP/TX | $1,275,000,000.00 | 2018-09-30 | View |
| Ralph Lauren Corporation | $204,600,000.00 | 2018-09-29 | View |
| STAR BUFFET INC | $562,000.00 | 2018-11-05 | View |
| BIOMARIN PHARMACEUTICAL INC | $8,612,000.00 | 2018-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $869,000.00 | 2018-09-30 | View |
| IPASS INC | $862,000.00 | 2018-09-30 | View |
| Hackett Group, Inc. | $1,506,000.00 | 2018-09-28 | View |
| Crexendo, Inc. | $422,000.00 | 2018-09-30 | View |
| REMEDENT, INC. | $3,600.00 | 2018-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,000,000.00 | 2018-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $6,734,000.00 | 2018-09-30 | View |
| Build-A-Bear Workshop, Inc. | $1,203,000.00 | 2018-11-03 | View |
| VOCERA COMMUNICATIONS, INC. | $505,000.00 | 2018-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $4,761,000.00 | 2018-11-03 | View |
| BIG 5 SPORTING GOODS CORPORATION | $7,581,000.00 | 2018-09-30 | View |
| China Automotive Systems, Inc. | $1,404,000.00 | 2018-09-30 | View |
| Green Giant Inc. | $9,871,794.00 | 2018-09-30 | View |
| Cutera, Inc. | $2,728,000.00 | 2018-09-30 | View |
| GLOBUS MEDICAL, INC. | $3,621,000.00 | 2018-09-30 | View |
| AngioDynamics, Inc | $1,425,000.00 | 2018-08-31 | View |
| FIVE9, INC. | $1,322,000.00 | 2018-09-30 | View |
| TearLab Corp | $252,000.00 | 2018-09-30 | View |
| CELANESE CORPORATION | $31,000,000.00 | 2018-09-30 | View |
| CROCS, INC. | $7,342,000.00 | 2018-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $1,869.00 | 2018-08-31 | View |
| SoundThinking, Inc. | $256,000.00 | 2018-09-30 | View |
| VITAMIN SHOPPE, INC. | $7,523,000.00 | 2018-09-29 | View |
| ORBCOMM Inc. | $1,789,000.00 | 2018-09-30 | View |
| RingCentral, Inc. | $12,200,000.00 | 2018-09-30 | View |
| Marin Software Incorporated | $203,000.00 | 2018-09-30 | View |
| WABCO HOLDINGS INC. | $19,800,000.00 | 2018-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $831,679.00 | 2018-09-30 | View |
| BEAM GLOBAL | $46,625.00 | 2018-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $624,000.00 | 2018-09-30 | View |
| CDW CORP | $34,600,000.00 | 2018-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,881,000.00 | 2018-09-30 | View |
| Orion Energy Systems, Inc. | $322,000.00 | 2018-09-30 | View |
| Philip Morris International Inc. | $5,142,000,000.00 | 2018-09-30 | View |
| Del Frisco's Restaurant Group, Inc. | $2,512,000.00 | 2018-09-25 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $505,444.00 | 2018-09-30 | View |
| Zuora, Inc | $845,000.00 | 2018-10-31 | View |
| SMG INDUSTRIES INC. | $51,904.00 | 2018-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $133,000.00 | 2018-09-30 | View |
| ALJ Regional Holdings, Inc. | $193,000.00 | 2018-09-30 | View |
| ZYNGA INC | $1,709,000.00 | 2018-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $53,610.00 | 2018-09-30 | View |
| Fitbit, Inc. | $15,191,000.00 | 2018-09-29 | View |
| SI-BONE, Inc. | $461,000.00 | 2018-09-30 | View |
| Pure Storage, Inc. | $6,907,000.00 | 2018-10-31 | View |
| SendGrid, Inc. | $815,000.00 | 2018-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $999,000.00 | 2018-09-30 | View |
| BANDWIDTH INC. | $3,102,000.00 | 2018-09-30 | View |
| CHUY’S HOLDINGS, INC. | $2,742,000.00 | 2018-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $3,775,000.00 | 2018-11-04 | View |
| RH | $18,885,000.00 | 2018-11-03 | View |
| SMART SAND, INC. | $134,000.00 | 2018-09-30 | View |
| CAPRI HOLDINGS LTD | $60,800,000.00 | 2018-09-29 | View |
| CrossAmerica Partners LP | $11,097,000.00 | 2018-09-30 | View |
| STITCH FIX, INC. | $8,399,000.00 | 2018-10-27 | View |
| I-ON Digital Corp. | $64,737.00 | 2018-09-30 | View |
| Del Taco Restaurants, Inc. | $4,811,000.00 | 2018-09-11 | View |
| ZOE'S KITCHEN, INC. | $1,261,000.00 | 2018-10-01 | View |
| Hoegh LNG Partners LP | $951,000.00 | 2018-09-30 | View |
| KUSHCO HOLDINGS, INC. | $432,000.00 | 2018-08-31 | View |
| GROWGENERATION CORP. | $190,032.00 | 2018-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $17,392.00 | 2018-09-30 | View |
| Kisses From Italy Inc. | $15,379.00 | 2018-09-30 | View |
| FRESHPET, INC. | $14,499.00 | 2018-09-30 | View |
| YEXT, INC. | $1,391,000.00 | 2018-10-31 | View |
| Vista Outdoor Inc | $23,748,000.00 | 2018-09-30 | View |
| Habit Restaurants, Inc. | $3,114,000.00 | 2018-09-25 | View |
| SHAKE SHACK INC. | $2,787,000.00 | 2018-09-26 | View |
| BOJANGLES', INC. | $5,881,000.00 | 2018-09-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $5,322,000.00 | 2018-11-03 | View |
| BrewBilt Manufacturing Inc. | $35.00 | 2018-09-30 | View |
| PURPLE INNOVATION, INC. | $5,655,000.00 | 2018-09-30 | View |
| NUVECTRA CORP | $154,000.00 | 2018-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $22,343.00 | 2018-09-30 | View |
| PreCheck Health Services, Inc. | $17,435.00 | 2018-09-30 | View |
| Extraction Oil & Gas, Inc. | $61,497,000.00 | 2018-09-30 | View |
| BLOOM ENERGY CORPORATION | $3,046,000.00 | 2018-09-30 | View |
| VISION ENERGY CORPORATION | $45,154.00 | 2018-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $3,918,119.00 | 2018-09-30 | View |
| Select Water Solutions, Inc. | $5,155,000.00 | 2018-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $1,200,000.00 | 2018-09-30 | View |
| SADOT GROUP INC. | $322,573.00 | 2018-09-30 | View |
| Simply Good Foods Co | $1,481,000.00 | 2018-08-25 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $61,562.00 | 2018-09-30 | View |
| Quintana Energy Services Inc. | $2,387,000.00 | 2018-09-30 | View |
| National Vision Holdings, Inc. | $1,130,000.00 | 2018-09-29 | View |
| Far Point Acquisition Corp | $66,583.00 | 2018-09-30 | View |
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