CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $224,000.00 | 2013-12-31 | View |
| CONSTELLATION BRANDS, INC. | $26,400,000.00 | 2013-11-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $216,600,000.00 | 2013-12-31 | View |
| DOVER Corp | $76,443,000.00 | 2013-12-31 | View |
| FLOWSERVE CORP | $15,508,000.00 | 2013-12-31 | View |
| CLAIRES STORES INC | $17,441,000.00 | 2014-02-01 | View |
| FRISCHS RESTAURANTS INC | $1,601,000.00 | 2013-12-10 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $23,448,000.00 | 2013-12-31 | View |
| FURMANITE CORP | $1,622,000.00 | 2013-12-31 | View |
| KATY INDUSTRIES INC | $115,000.00 | 2013-12-31 | View |
| LOWE’S COMPANIES, INC | $122,000,000.00 | 2014-01-31 | View |
| PEP BOYS MANNY MOE & JACK | $12,245,000.00 | 2014-02-01 | View |
| INNSUITES HOSPITALITY TRUST | $341,909.00 | 2014-01-31 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $713,000.00 | 2014-01-25 | View |
| UNITED REFINING CO | $17,020,000.00 | 2013-11-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,637,000.00 | 2013-12-31 | View |
| WD-40 COMPANY | $931,000.00 | 2013-11-30 | View |
| AG&E HOLDINGS INC. | $125,000.00 | 2013-12-31 | View |
| THE TJX COMPANIES, INC. | $102,572,000.00 | 2014-02-01 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $4,498,000.00 | 2013-12-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $4,927,000.00 | 2013-12-29 | View |
| HOME DEPOT, INC. | $396,000,000.00 | 2014-02-02 | View |
| FONAR CORPORATION | $2,931,000.00 | 2013-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $464,000.00 | 2013-12-31 | View |
| BIOSYNERGY INC | $436.00 | 2014-01-31 | View |
| SCHAWK INC | $1,564,000.00 | 2013-12-31 | View |
| FREDS INC | $4,586,000.00 | 2014-02-01 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $272,000.00 | 2013-12-28 | View |
| REPLIGEN CORP | $7,591.00 | 2013-12-31 | View |
| Eterna Therapeutics Inc. | $27,000.00 | 2013-12-31 | View |
| ORBOTECH LTD | $9,903,000.00 | 2013-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $235,921.00 | 2013-12-31 | View |
| RELIV INTERNATIONAL INC | $311,049.00 | 2013-12-31 | View |
| THE MIDDLEBY CORPORATION | $5,762,000.00 | 2013-12-28 | View |
| GYMBOREE CORP | $1,645,000.00 | 2014-02-01 | View |
| ETHEMA HEALTH CORPORATION | $594,120.00 | 2013-12-31 | View |
| ADOBE INC. | $18,225,000.00 | 2013-11-29 | View |
| CARMIKE CINEMAS INC | $5,135,000.00 | 2013-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $56,486.00 | 2013-12-31 | View |
| BIOLASE, INC. | $527,000.00 | 2013-12-31 | View |
| HANCOCK FABRICS INC | $914,000.00 | 2014-01-25 | View |
| ABIOMED, INC. | $1,672,000.00 | 2013-12-31 | View |
| CELGENE CORP /DE/ | $50,900,000.00 | 2013-12-31 | View |
| TERADATA CORP /DE/ | $34,000,000.00 | 2013-12-31 | View |
| MAM SOFTWARE GROUP, INC. | $783,000.00 | 2013-12-31 | View |
| VASO CORPORATION | $230,000.00 | 2013-12-31 | View |
| POSITRON CORP | $89,000.00 | 2013-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $-101,985.00 | 2013-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,469,000.00 | 2013-12-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $13,032.00 | 2013-12-31 | View |
| WET SEAL INC | $915,000.00 | 2014-02-01 | View |
| ORBITAL ATK, INC. | $38,722,000.00 | 2013-12-29 | View |
| MANPOWERGROUP INC. | $502,500,000.00 | 2013-12-31 | View |
| LIFETIME BRANDS, INC. | $533,000.00 | 2013-12-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $1,549,000.00 | 2014-02-01 | View |
| Paybox Corp. | $539,000.00 | 2013-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,609,000.00 | 2013-12-31 | View |
| Gulf Resources, Inc. | $952,972.00 | 2013-12-31 | View |
| Bausch Health Companies Inc. | $25,900,000.00 | 2013-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $695,000.00 | 2013-12-31 | View |
| EXA CORP | $3,158,000.00 | 2014-01-31 | View |
| ATTUNITY LTD | $40,000.00 | 2013-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $6,435,000.00 | 2013-12-28 | View |
| AMERICAN BIO MEDICA CORPORATION | $89,000.00 | 2013-12-31 | View |
| DESTINATION MATERNITY CORP | $3,048,000.00 | 2013-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $2,812,000.00 | 2014-02-01 | View |
| N-VIRO INTERNATIONAL CORP | $0.00 | 2013-12-31 | View |
| FX ENERGY INC | $0.00 | 2013-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $395,000,000.00 | 2013-11-24 | View |
| VIAVI SOLUTIONS INC. | $7,300,000.00 | 2013-12-28 | View |
| URBAN OUTFITTERS, INC. | $12,379,000.00 | 2014-01-31 | View |
| EAGLE MATERIALS INC | $771,000.00 | 2013-12-31 | View |
| MATTSON TECHNOLOGY INC | $358,000.00 | 2013-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $62,800,000.00 | 2013-12-31 | View |
| SHIRE PLC | $15,800,000.00 | 2013-12-31 | View |
| MODERN HOLDINGS Inc | $206,040.00 | 2013-12-31 | View |
| DAVE & BUSTERS INC | $4,408,000.00 | 2014-02-02 | View |
| Global Industrial Company | $9,000,000.00 | 2013-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $24,517,000.00 | 2013-12-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $206,000.00 | 2013-12-31 | View |
| The Boston Beer Company, Inc. | $2,667,000.00 | 2013-12-28 | View |
| CORE LABORATORIES N.V. | $6,979,000.00 | 2013-12-31 | View |
| LUMENIS LTD | $1,137,000.00 | 2013-12-31 | View |
| SAPIENT CORP | $5,860,000.00 | 2013-12-31 | View |
| 99 CENTS ONLY STORES LLC | $8,461,000.00 | 2013-12-28 | View |
| BJ’S RESTAURANTS, INC. | $4,816,000.00 | 2013-12-31 | View |
| Seelos Therapeutics, Inc. | $0.00 | 2013-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $275,000.00 | 2013-12-31 | View |
| BIO-key International, Inc. | $54,382.00 | 2013-12-31 | View |
| BBQ HOLDINGS, INC. | $747,000.00 | 2013-12-29 | View |
| LOGITECH INTERNATIONAL S.A. | $7,870,000.00 | 2013-12-31 | View |
| VALERO ENERGY CORP/TX | $1,345,000,000.00 | 2013-12-31 | View |
| CALLIDUS SOFTWARE INC | $1,099,000.00 | 2013-12-31 | View |
| QAD Inc. | $3,993,000.00 | 2014-01-31 | View |
| diaDexus, Inc. | $71,000.00 | 2013-12-31 | View |
| Ralph Lauren Corporation | $81,000,000.00 | 2013-12-28 | View |
| STAR BUFFET INC | $1,721,000.00 | 2014-01-27 | View |
| CHINA PRECISION STEEL, INC. | $7,985,307.00 | 2013-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $3,603,000.00 | 2013-12-31 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $861,259.00 | 2013-12-31 | View |
| JINPAN INTERNATIONAL LTD | $4,261,000.00 | 2013-12-31 | View |
| IPASS INC | $1,044,000.00 | 2013-12-31 | View |
| HASTINGS ENTERTAINMENT INC | $930,000.00 | 2014-01-31 | View |
| Kirkland's, Inc. | $1,555,000.00 | 2014-02-01 | View |
| MANNATECH, INCORPORATED | $170,000.00 | 2013-12-31 | View |
| Internap Corp | $1,619,000.00 | 2013-12-31 | View |
| DATALINK CORP | $2,067,000.00 | 2013-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $17,541,000.00 | 2013-12-31 | View |
| CARTER’S, INC | $8,486,000.00 | 2013-12-28 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $38,300,000.00 | 2013-12-31 | View |
| DIGITAL RIVER INC /DE | $15,534,000.00 | 2013-12-31 | View |
| LKQ CORPORATION | $30,701,000.00 | 2013-12-31 | View |
| LIME ENERGY CO. | $1,184,000.00 | 2013-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $2,195,000.00 | 2013-12-31 | View |
| LENNOX INTERNATIONAL INC | $7,100,000.00 | 2013-12-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $576,603.00 | 2013-12-31 | View |
| V MEDIA CORP | $15,047.00 | 2013-12-31 | View |
| SINOVAC BIOTECH LTD | $208,000.00 | 2013-12-31 | View |
| HII Technologies, Inc. | $212,645.00 | 2013-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $21,800,000.00 | 2014-02-01 | View |
| CARTESIAN, INC. | $889,000.00 | 2013-12-28 | View |
| ALIGN TECHNOLOGY, INC. | $6,215,000.00 | 2013-12-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $276,386.00 | 2013-12-31 | View |
| QUALYS, INC. | $500,000.00 | 2013-12-31 | View |
| Basic Energy Services, Inc. | $2,526,000.00 | 2013-12-31 | View |
| Build-A-Bear Workshop, Inc. | $5,979,000.00 | 2013-12-28 | View |
| PCS EDVENTURES COM INC | $786.00 | 2013-12-31 | View |
| ELLIE MAE INC | $254,000.00 | 2013-12-31 | View |
| YASHENG GROUP | $789,243.00 | 2013-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $259,000.00 | 2013-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $2,277,000.00 | 2014-02-01 | View |
| Cross Country Healthcare, Inc | $2,404,000.00 | 2013-12-31 | View |
| ACCENTURE SCA | $327,617,000.00 | 2013-11-30 | View |
| U.S. CHINA MINING GROUP, INC. | $107,934.00 | 2013-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $10,110,000.00 | 2013-12-29 | View |
| China Automotive Systems, Inc. | $5,494,000.00 | 2013-12-31 | View |
| China HGS Real Estate, Inc. | $4,712,664.00 | 2013-12-31 | View |
| InterMetro Communications, Inc. | $423,000.00 | 2013-12-31 | View |
| Cutera, Inc. | $1,307,000.00 | 2013-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $5,965,000.00 | 2013-12-29 | View |
| TD SYNNEX CORPORATION | $16,337,000.00 | 2013-11-30 | View |
| Potbelly Corporation | $935,000.00 | 2013-12-29 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $2,300,000.00 | 2013-12-31 | View |
| GLOBUS MEDICAL, INC. | $2,938,000.00 | 2013-12-31 | View |
| KONA GRILL INC | $907,000.00 | 2013-12-31 | View |
| ALIMERA SCIENCES, INC. | $184,000.00 | 2013-12-31 | View |
| LINKEDIN CORP | $10,851,000.00 | 2013-12-31 | View |
| Intersect ENT, Inc. | $104,000.00 | 2013-12-31 | View |
| ANGIODYNAMICS INC | $1,329,000.00 | 2013-11-30 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $238,000.00 | 2013-12-31 | View |
| FIVE9, INC. | $98,000.00 | 2013-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $7,855,000.00 | 2013-12-31 | View |
| NEUROMETRIX, INC. | $32,688.00 | 2013-12-31 | View |
| TearLab Corp | $527,000.00 | 2013-12-31 | View |
| CELANESE CORPORATION | $12,000,000.00 | 2013-12-31 | View |
| VAPOR GROUP, INC. | $9,197.00 | 2013-12-31 | View |
| TARSIER LTD. | $1,554,441.00 | 2013-11-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $8,618,000.00 | 2013-12-27 | View |
| Zumiez Inc. | $3,592,000.00 | 2014-02-01 | View |
| Waste Connections, Inc. | $6,895,000.00 | 2013-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $2,111,000.00 | 2013-12-31 | View |
| CROCS, INC. | $9,142,000.00 | 2013-12-31 | View |
| GOODMAN NETWORKS INC | $12,001,000.00 | 2013-12-31 | View |
| dELiAs, Inc. | $218,000.00 | 2014-02-01 | View |
| Western Refining, Inc. | $58,313,000.00 | 2013-12-31 | View |
| REDTONE ASIA INC | $200,478.00 | 2013-11-30 | View |
| YELP INC | $1,837,000.00 | 2013-12-31 | View |
| Andalay Solar, Inc. | $4,409.00 | 2013-12-31 | View |
| TRULIA, INC. | $2,355,000.00 | 2013-12-31 | View |
| EPAM SYSTEMS, INC. | $5,975,000.00 | 2013-12-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $38,560.00 | 2013-12-31 | View |
| VITAMIN SHOPPE, INC. | $6,334,000.00 | 2013-12-28 | View |
| GLOBALINK, LTD. | $2,010.00 | 2013-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $160,118.00 | 2013-12-31 | View |
| RingCentral, Inc. | $3,451,000.00 | 2013-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $1,604,000.00 | 2013-12-31 | View |
| HYPERION THERAPEUTICS INC | $326,000.00 | 2013-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,752,720.00 | 2013-12-31 | View |
| Marin Software Incorporated | $466,000.00 | 2013-12-31 | View |
| HeartWare International, Inc. | $1,329,000.00 | 2013-12-31 | View |
| CYAN INC | $497,000.00 | 2013-12-31 | View |
| Veeva Systems Inc. | $2,769,000.00 | 2014-01-31 | View |
| lululemon athletica inc. | $8,341,000.00 | 2014-02-02 | View |
| BEAM GLOBAL | $36,828.00 | 2013-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $493,886.00 | 2013-12-31 | View |
| FRANCESCA'S HOLDINGS CORP | $595,000.00 | 2014-02-01 | View |
| CDW CORP | $29,200,000.00 | 2013-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $481,000.00 | 2013-12-31 | View |
| Calix, Inc. | $521,000.00 | 2013-12-31 | View |
| SOLARCITY CORP | $5,229,000.00 | 2013-12-31 | View |
| ARMCO METALS HOLDINGS, INC. | $2,202,331.00 | 2013-12-31 | View |
| Philip Morris International Inc. | $6,492,000,000.00 | 2013-12-31 | View |
| Sitel Worldwide Corp | $1,924,000.00 | 2013-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $1,865,000.00 | 2013-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $7,777,000.00 | 2014-01-28 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $-3,056,867.00 | 2013-12-31 | View |
| LORILLARD, INC. | $57,000,000.00 | 2013-12-31 | View |
| Wowjoint Holdings Ltd | $4,921,050.00 | 2013-12-31 | View |
| As Seen On TV, Inc. | $1,417.00 | 2013-12-31 | View |
| DILIGENT CORP | $1,468,000.00 | 2013-12-31 | View |
| Recon Technology, Ltd | $744,621.00 | 2013-12-31 | View |
| Tri-Tech Holding, Inc. | $1,855,316.00 | 2013-12-31 | View |
| Accenture plc | $327,617,000.00 | 2013-11-30 | View |
| Andatee China Marine Fuel Services Corp | $4,243,761.00 | 2013-12-31 | View |
| PMX COMMUNITIES, INC. | $546.00 | 2013-12-31 | View |
| GREENPLEX SERVICES, INC. | $2,409.00 | 2013-11-30 | View |
| CRUMBS BAKE SHOP, INC. | $181,530.00 | 2013-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $2,863,000.00 | 2013-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $704,000.00 | 2013-12-31 | View |
| Molycorp, Inc. | $3,354,000.00 | 2013-12-31 | View |
| Groupon, Inc. | $10,412,000.00 | 2013-12-31 | View |
| CHINA NEW BORUN CORP | $5,295,193.00 | 2013-12-31 | View |
| MARKETO, INC. | $638,000.00 | 2013-12-31 | View |
| ANGIE'S LIST, INC. | $3,158,000.00 | 2013-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $4,727,000.00 | 2013-12-29 | View |
| LENTUO INTERNATIONAL INC. | $12,201,000.00 | 2013-12-31 | View |
| SSI INVESTMENTS II LTD | $8,235,000.00 | 2014-01-31 | View |
| DecisionPoint Systems, Inc. | $94,000.00 | 2013-12-31 | View |
| Aspect Software Parent, Inc. | $12,662,000.00 | 2013-12-31 | View |
| ASPECT SOFTWARE GROUP HOLDINGS LTD. | $12,662,000.00 | 2013-12-31 | View |
| Marathon Petroleum Corporation | $373,000,000.00 | 2013-12-31 | View |
| MTGE Investment Corp. | $574,000.00 | 2013-12-31 | View |
| CHUY’S HOLDINGS, INC. | $1,493,000.00 | 2013-12-29 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $4,408,000.00 | 2014-02-02 | View |
| IGNITE RESTAURANT GROUP, INC. | $4,154,000.00 | 2013-12-30 | View |
| AUTOHOME INC. | $743,000.00 | 2013-12-31 | View |
| LAREDO PETROLEUM, INC. | $1,303,000.00 | 2013-12-31 | View |
| RH | $13,995,000.00 | 2014-02-01 | View |
| Vipshop Holdings Limited | $24,073,083.00 | 2013-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,358,000.00 | 2013-12-29 | View |
| Tumi Holdings, Inc. | $2,375,000.00 | 2013-12-31 | View |
| CARDAX, INC. | $414.00 | 2013-12-31 | View |
| NPC Restaurant Holdings, LLC | $6,379,000.00 | 2013-12-31 | View |
| SEADRILL PARTNERS LLC | $9,800,000.00 | 2013-12-31 | View |
| SFX Entertainment, INC | $2,272,000.00 | 2013-12-31 | View |
| BAIYU Holdings, Inc. | $157,507.00 | 2013-12-31 | View |
| PATTERN ENERGY GROUP INC. | $261,000.00 | 2013-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $186,000.00 | 2013-12-31 | View |
| TOPS HOLDING II CORP | $6,279,000.00 | 2013-12-28 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $177,000.00 | 2013-12-31 | View |
| TANTECH HOLDINGS LTD | $434,891.00 | 2013-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $942,000.00 | 2013-12-31 | View |
| LA QUINTA HOLDINGS INC. | $11,567,000.00 | 2013-12-31 | View |
| ZOE'S KITCHEN, INC. | $805,000.00 | 2013-12-30 | View |
| ARISTA NETWORKS, INC. | $1,359,000.00 | 2013-12-31 | View |
| Hoegh LNG Partners LP | $4,615,000.00 | 2013-12-31 | View |
| Vivint Solar, Inc. | $5,299,000.00 | 2013-12-31 | View |
| ORBIS CORP | $37,869.00 | 2013-12-31 | View |
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