CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMTEC INC/NJ | $95,000.00 | 2012-11-30 | View |
| Trecora Resources | $197,000.00 | 2012-12-31 | View |
| CONSTELLATION BRANDS, INC. | $18,100,000.00 | 2012-11-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $212,300,000.00 | 2012-12-29 | View |
| FLOWSERVE CORP | $17,727,000.00 | 2012-12-31 | View |
| CLAIRES STORES INC | $15,708,000.00 | 2013-02-02 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $30,129,000.00 | 2012-12-31 | View |
| FURMANITE CORP | $1,284,000.00 | 2012-12-31 | View |
| KATY INDUSTRIES INC | $113,000.00 | 2012-12-31 | View |
| LOWES COMPANIES INC | $104,000,000.00 | 2013-02-01 | View |
| PEP BOYS MANNY MOE & JACK | $11,556,000.00 | 2013-02-02 | View |
| INNSUITES HOSPITALITY TRUST | $314,605.00 | 2013-01-31 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $683,000.00 | 2013-01-26 | View |
| UNITED REFINING CO | $18,812,000.00 | 2012-11-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,979,000.00 | 2012-12-31 | View |
| WD-40 COMPANY | $752,000.00 | 2012-11-30 | View |
| AG&E HOLDINGS INC. | $163,000.00 | 2012-12-31 | View |
| THE TJX COMPANIES, INC. | $109,874,000.00 | 2013-02-02 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $3,690,000.00 | 2012-12-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $4,057,000.00 | 2012-12-23 | View |
| HOME DEPOT, INC. | $472,000,000.00 | 2013-02-03 | View |
| FONAR CORPORATION | $2,942,000.00 | 2012-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,250,000.00 | 2012-12-31 | View |
| BIOSYNERGY INC | $2,290.00 | 2013-01-31 | View |
| SCHAWK INC | $1,729,000.00 | 2012-12-31 | View |
| FREDS INC | $6,647,000.00 | 2013-02-02 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $332,000.00 | 2012-12-29 | View |
| REPLIGEN CORP | $98,162.00 | 2012-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $70,000.00 | 2012-12-31 | View |
| ORBOTECH LTD | $7,238,000.00 | 2012-12-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| RELIV INTERNATIONAL INC | $283,700.00 | 2012-12-31 | View |
| THE MIDDLEBY CORPORATION | $4,560,000.00 | 2012-12-29 | View |
| GYMBOREE CORP | $3,539,000.00 | 2013-02-02 | View |
| ETHEMA HEALTH CORPORATION. | $313,295.00 | 2012-12-31 | View |
| ADOBE INC. | $26,164,000.00 | 2012-11-30 | View |
| CARMIKE CINEMAS INC | $2,465,000.00 | 2012-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $336,870.00 | 2012-12-31 | View |
| BIOLASE, INC | $763,000.00 | 2012-12-31 | View |
| HANCOCK FABRICS INC | $1,044,000.00 | 2013-01-26 | View |
| CELGENE CORP /DE/ | $56,900,000.00 | 2012-12-31 | View |
| TERADATA CORPORATION | $28,000,000.00 | 2012-12-31 | View |
| MAM SOFTWARE GROUP, INC. | $749,000.00 | 2012-12-31 | View |
| VASO CORPORATION | $177,000.00 | 2012-12-31 | View |
| POSITRON CORP | $78,000.00 | 2012-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $369,944.00 | 2012-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,158,000.00 | 2012-12-31 | View |
| WET SEAL INC | $1,965,000.00 | 2013-02-02 | View |
| SIMON WORLDWIDE INC | $9,000.00 | 2012-12-31 | View |
| ORBITAL ATK, INC. | $20,926,000.00 | 2012-12-30 | View |
| NUMEREX CORP /PA/ | $104,000.00 | 2012-12-31 | View |
| MANPOWERGROUP INC. | $472,500,000.00 | 2012-12-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $2,353,000.00 | 2013-02-02 | View |
| PAYBOX CORP. | $539,000.00 | 2012-12-31 | View |
| UROLOGIX INC | $177,000.00 | 2012-12-31 | View |
| Viad Corp | $3,179,000.00 | 2012-12-31 | View |
| Gulf Resources, Inc. | $888,349.00 | 2012-12-31 | View |
| Bausch Health Companies Inc. | $12,892,000.00 | 2012-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $542,000.00 | 2012-12-31 | View |
| EXA CORP | $2,595,000.00 | 2013-01-31 | View |
| ATTUNITY LTD | $101,000.00 | 2012-12-31 | View |
| USANA HEALTH SCIENCES INC | $4,569,000.00 | 2012-12-29 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $6,300,000.00 | 2013-02-02 | View |
| DESTINATION MATERNITY CORP | $3,319,000.00 | 2012-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $2,016,000.00 | 2013-02-02 | View |
| N-VIRO INTERNATIONAL CORP | $82.00 | 2012-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $374,000,000.00 | 2012-11-25 | View |
| MEDIFAST, INC. | $3,300,000.00 | 2012-12-31 | View |
| VIAVI SOLUTIONS INC. | $5,500,000.00 | 2012-12-29 | View |
| MATTSON TECHNOLOGY INC | $435,000.00 | 2012-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $62,187,000.00 | 2012-12-31 | View |
| SHIRE PLC | $23,600,000.00 | 2012-12-31 | View |
| DAVE & BUSTERS INC | $4,282,000.00 | 2013-02-03 | View |
| Global Industrial Company | $9,700,000.00 | 2012-12-31 | View |
| VIROPHARMA INC | $5,537,000.00 | 2012-12-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $216,000.00 | 2012-12-31 | View |
| The Boston Beer Company, Inc. | $2,491,000.00 | 2012-12-29 | View |
| CORE LABORATORIES N.V. | $11,787,000.00 | 2012-12-31 | View |
| LUMENIS LTD | $1,462,000.00 | 2012-12-31 | View |
| SAPIENT CORP | $2,856,000.00 | 2012-12-31 | View |
| 99 CENTS ONLY STORES LLC | $7,929,000.00 | 2012-12-29 | View |
| BJs RESTAURANTS INC | $5,752,000.00 | 2013-01-01 | View |
| ALTAIR NANOTECHNOLOGIES INC | $21,000.00 | 2012-12-31 | View |
| Seelos Therapeutics, Inc. | $359,000.00 | 2012-12-31 | View |
| HOT TOPIC INC /CA/ | $3,445,000.00 | 2013-02-02 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $1,482,000.00 | 2012-12-31 | View |
| BIO-key International, Inc. | $53,043.00 | 2012-12-31 | View |
| BBQ HOLDINGS, INC. | $803,000.00 | 2012-12-30 | View |
| LOGITECH INTERNATIONAL S.A. | $8,659,000.00 | 2012-12-31 | View |
| CALLIDUS SOFTWARE INC | $684,000.00 | 2012-12-31 | View |
| QAD Inc. | $4,929,000.00 | 2013-01-31 | View |
| DIADEXUS, INC. | $60,000.00 | 2012-12-31 | View |
| Ralph Lauren Corporation | $65,800,000.00 | 2012-12-29 | View |
| MAC-GRAY CORP | $2,797,000.00 | 2012-12-31 | View |
| STAR BUFFET INC | $1,945,000.00 | 2013-01-28 | View |
| CHINA PRECISION STEEL, INC. | $8,233,263.00 | 2012-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $197,135,000.00 | 2012-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $2,072,000.00 | 2012-12-31 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $772,933.00 | 2012-12-25 | View |
| IPASS INC | $1,080,000.00 | 2012-12-31 | View |
| HASTINGS ENTERTAINMENT INC | $1,052,000.00 | 2013-01-31 | View |
| Kirkland’s, Inc. | $2,637,000.00 | 2013-02-02 | View |
| MANNATECH, INCORPORATED | $722,000.00 | 2012-12-31 | View |
| INTERNAP CORP | $1,737,000.00 | 2012-12-31 | View |
| DATALINK CORP | $3,489,000.00 | 2012-12-31 | View |
| PCTEL, Inc. | $156,000.00 | 2012-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $13,499,000.00 | 2012-12-31 | View |
| Carter’s, Inc. | $5,402,000.00 | 2012-12-29 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $27,100,000.00 | 2012-12-31 | View |
| DIGITAL RIVER INC /DE | $18,507,000.00 | 2012-12-31 | View |
| eBay Inc. | $147,000,000.00 | 2012-12-31 | View |
| LIME ENERGY CO. | $1,159,000.00 | 2012-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $3,418,000.00 | 2012-12-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $1,409,762.00 | 2012-12-31 | View |
| V MEDIA CORP | $233,365.00 | 2012-12-31 | View |
| SINOVAC BIOTECH LTD | $167,000.00 | 2012-12-31 | View |
| HII TECHNOLOGIES, INC. | $124,207.00 | 2012-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $22,431,000.00 | 2013-02-02 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $2,906,453.00 | 2012-12-31 | View |
| AXESSTEL INC | $182,400.00 | 2012-12-31 | View |
| SINA CORP | $9,514,000.00 | 2012-12-31 | View |
| TELKONET, INC. | $1,188,136.00 | 2012-12-31 | View |
| Cartesian, Inc. | $871,000.00 | 2012-12-29 | View |
| ANGIOTECH PHARMACEUTICALS INC | $1,200,000.00 | 2012-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $5,253,000.00 | 2012-12-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $408,462.00 | 2012-12-31 | View |
| CHINA MARINE FOOD GROUP LTD | $766.00 | 2012-12-31 | View |
| Qualys, Inc. | $400,000.00 | 2012-12-31 | View |
| Basic Energy Services, Inc. | $5,578,000.00 | 2012-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $5,216,000.00 | 2012-12-29 | View |
| PCS EDVENTURES COM INC | $411.00 | 2012-12-31 | View |
| ELLIE MAE INC | $238,000.00 | 2012-12-31 | View |
| YASHENG GROUP | $828,517.00 | 2012-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $397,000.00 | 2012-12-31 | View |
| ACME PACKET INC | $1,122,000.00 | 2012-12-31 | View |
| ZIPCAR INC | $5,145,000.00 | 2012-12-31 | View |
| ARRIS GROUP INC | $1,534,000.00 | 2012-12-31 | View |
| ACCENTURE SCA | $336,952,000.00 | 2012-11-30 | View |
| U.S. CHINA MINING GROUP, INC. | $813,478.00 | 2012-12-31 | View |
| BIG 5 SPORTING GOODS Corp | $10,214,000.00 | 2012-12-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $4,347,000.00 | 2012-12-31 | View |
| China HGS Real Estate, Inc. | $2,905,462.00 | 2012-12-31 | View |
| iROBOT CORPORATION | $719,000.00 | 2012-12-29 | View |
| INTERMETRO COMMUNICATIONS, INC. | $1,235,000.00 | 2012-12-31 | View |
| TRUE RELIGION APPAREL INC | $3,246,000.00 | 2012-12-31 | View |
| Cutera, Inc. | $1,085,000.00 | 2012-12-31 | View |
| SOUNDBITE COMMUNICATIONS INC | $528,000.00 | 2012-12-31 | View |
| SOURCEFIRE INC | $264,000.00 | 2012-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $6,919,000.00 | 2012-12-30 | View |
| TD SYNNEX CORPORATION | $15,684,000.00 | 2012-11-30 | View |
| Potbelly Corporation | $1,034,000.00 | 2012-12-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $7,000,000.00 | 2012-12-31 | View |
| SPI Energy Co., Ltd. | $69,000.00 | 2012-12-31 | View |
| GLOBUS MEDICAL, INC. | $473,000.00 | 2012-12-31 | View |
| KONA GRILL INC | $1,332,000.00 | 2012-12-31 | View |
| ALIMERA SCIENCES, INC. | $0.00 | 2012-12-31 | View |
| LINKEDIN CORP | $9,103,000.00 | 2012-12-31 | View |
| CHINA-BIOTICS, INC | $1,160,772.00 | 2012-12-31 | View |
| ANGIODYNAMICS INC | $1,287,000.00 | 2012-11-30 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $241,000.00 | 2012-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $8,530,000.00 | 2012-12-31 | View |
| NEUROMETRIX, INC. | $62,385.00 | 2012-12-31 | View |
| TEARLAB CORP | $99,000.00 | 2012-12-31 | View |
| CELANESE CORPORATION | $17,000,000.00 | 2012-12-31 | View |
| VERIFONE SYSTEMS, INC. | $17,733,000.00 | 2013-01-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $11,706,000.00 | 2012-12-28 | View |
| Zumiez Inc | $3,852,000.00 | 2013-02-02 | View |
| Waste Connections, Inc. | $4,542,000.00 | 2012-12-31 | View |
| HERCULES OFFSHORE, INC. | $12,000,000.00 | 2012-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $779,000.00 | 2012-12-31 | View |
| CROCS, INC. | $12,444,000.00 | 2012-12-31 | View |
| DELIAS, INC. | $487,000.00 | 2013-02-02 | View |
| WESTERN REFINING, INC. | $54,727,000.00 | 2012-12-31 | View |
| REDTONE ASIA INC | $164,038.00 | 2012-11-30 | View |
| YELP INC. | $1,260,000.00 | 2012-12-31 | View |
| CHINA TELETECH HOLDING INC | $86.00 | 2012-12-31 | View |
| ANDALAY SOLAR, INC. | $877.00 | 2012-12-31 | View |
| TRULIA, INC. | $446,000.00 | 2012-12-31 | View |
| EPAM SYSTEMS, INC. | $6,274,000.00 | 2012-12-31 | View |
| VITAMIN SHOPPE, INC. | $5,642,000.00 | 2012-12-29 | View |
| GLOBALINK, LTD. | $1,204.00 | 2012-12-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $0.00 | 2012-12-31 | View |
| DUSSAULT APPAREL INC. | $3,338.00 | 2013-01-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $101,195.00 | 2012-12-31 | View |
| SIMCERE PHARMACEUTICAL GROUP | $7,484,000.00 | 2012-12-31 | View |
| RINGCENTRAL, INC. | $3,574,000.00 | 2012-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $873,000.00 | 2012-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,711,768.00 | 2012-12-31 | View |
| MARIN SOFTWARE INC | $365,000.00 | 2012-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $1,212,000.00 | 2012-12-31 | View |
| CYAN INC | $627,000.00 | 2012-12-31 | View |
| IGEN Networks Corp. | $0.00 | 2012-12-31 | View |
| ENERGYSOLUTIONS, INC. | $4,360,000.00 | 2012-12-31 | View |
| lululemon athletica inc. | $8,501,000.00 | 2013-02-03 | View |
| Beam Global | $38,864.00 | 2012-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $750,612.00 | 2012-12-31 | View |
| FRANCESCA'S HOLDINGS CORP | $954,000.00 | 2013-02-02 | View |
| CDW Corp | $22,600,000.00 | 2012-12-31 | View |
| STREAM GLOBAL SERVICES, INC. | $1,547,000.00 | 2012-12-31 | View |
| Calix, Inc | $929,000.00 | 2012-12-31 | View |
| ARMCO METALS HOLDINGS, INC. | $2,504,677.00 | 2012-12-31 | View |
| Philip Morris International Inc. | $5,350,000,000.00 | 2012-12-31 | View |
| SITEL WORLDWIDE CORP | $2,678,000.00 | 2012-12-31 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $1,687,000.00 | 2012-12-25 | View |
| MATTRESS FIRM HOLDING CORP. | $6,792,000.00 | 2013-01-29 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $0.00 | 2012-12-31 | View |
| CUENTAS, INC. | $2,949.00 | 2012-12-31 | View |
| LORILLARD, INC. | $63,000,000.00 | 2012-12-31 | View |
| GUITAR CENTER HOLDINGS, INC. | $16,799,000.00 | 2012-12-31 | View |
| Wowjoint Holdings Ltd | $4,523,655.00 | 2012-12-31 | View |
| AGY HOLDING CORP. | $506,000.00 | 2012-12-31 | View |
| DILIGENT CORP | $736,000.00 | 2012-12-31 | View |
| 7 DAYS GROUP HOLDINGS LTD | $3,302,000.00 | 2012-12-31 | View |
| Recon Technology, Ltd | $715,795.00 | 2012-12-31 | View |
| TANKE BIOSCIENCES CORP | $62,401.00 | 2012-12-31 | View |
| TRI-TECH HOLDING, INC. | $3,539,608.00 | 2012-12-31 | View |
| Accenture plc | $336,952,000.00 | 2012-11-30 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $1,765,953.00 | 2012-12-31 | View |
| PMX COMMUNITIES, INC. | $2,581.00 | 2012-12-31 | View |
| GREENPLEX SERVICES, INC. | $869.00 | 2012-12-31 | View |
| CRUMBS BAKE SHOP, INC. | $110,282.00 | 2012-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $3,610,000.00 | 2012-12-31 | View |
| NEW ASIA HOLDINGS, INC. | $2,424.00 | 2012-12-31 | View |
| CAMELOT INFORMATION SYSTEMS INC. | $4,877,000.00 | 2012-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $323,000.00 | 2012-12-31 | View |
| MOLYCORP, INC. | $7,187,000.00 | 2012-12-31 | View |
| Groupon, Inc. | $55,728,000.00 | 2012-12-31 | View |
| MARKETO, INC. | $543,000.00 | 2012-12-31 | View |
| ANGIE'S LIST, INC. | $2,130,000.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $2,022,000.00 | 2012-12-30 | View |
| ENERGY EDGE TECHNOLOGIES CORP. | $15,082.00 | 2012-12-31 | View |
| LENTUO INTERNATIONAL INC. | $11,672,000.00 | 2012-12-31 | View |
| SSI INVESTMENTS II LTD | $7,350,000.00 | 2013-01-31 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $4,821,751.00 | 2012-12-31 | View |
| DecisionPoint Systems, Inc. | $293,000.00 | 2012-12-31 | View |
| ASPECT SOFTWARE GROUP HOLDINGS LTD. | $10,967,000.00 | 2012-12-31 | View |
| Marathon Petroleum Corporation | $325,000,000.00 | 2012-12-31 | View |
| WELLNESS CENTER USA, INC. | $0.00 | 2012-12-31 | View |
| MTGE INVESTMENT CORP. | $1,172,000.00 | 2012-12-31 | View |
| CHUY’S HOLDINGS, INC. | $1,505,000.00 | 2012-12-30 | View |
| First America Resources Corporation | $94.00 | 2012-12-31 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $1,215.00 | 2012-11-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,901,000.00 | 2012-12-31 | View |
| LAREDO PETROLEUM, INC. | $2,121,000.00 | 2012-12-31 | View |
| RH | $12,783,000.00 | 2013-02-02 | View |
| TUMI HOLDINGS, INC. | $2,172,000.00 | 2012-12-31 | View |
| CARDAX, INC. | $428.00 | 2012-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $4,100,000.00 | 2012-12-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $4,959,000.00 | 2012-12-25 | View |
| SEADRILL PARTNERS LLC | $0.00 | 2012-12-31 | View |
| SFX ENTERTAINMENT, INC | $350,000.00 | 2012-12-31 | View |
| EP ENERGY LLC | $19,000,000.00 | 2012-12-31 | View |
| TD Holdings, Inc. | $151,034.00 | 2012-12-31 | View |
| PATTERN ENERGY GROUP INC. | $128,000.00 | 2012-12-31 | View |
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