CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $317,000.00 | 2014-12-31 | View |
| CONSTELLATION BRANDS, INC. | $24,900,000.00 | 2014-11-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $215,000,000.00 | 2014-12-31 | View |
| FLOWSERVE CORP | $16,274,000.00 | 2014-12-31 | View |
| CLAIRES STORES INC | $14,087,000.00 | 2015-01-31 | View |
| FRISCHS RESTAURANTS INC | $1,669,000.00 | 2014-12-16 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $15,125,000.00 | 2014-12-31 | View |
| FURMANITE CORP | $1,668,000.00 | 2014-12-31 | View |
| KATY INDUSTRIES INC | $119,000.00 | 2014-12-31 | View |
| LOWE’S COMPANIES, INC | $131,000,000.00 | 2015-01-30 | View |
| PEP BOYS MANNY MOE & JACK | $13,178,000.00 | 2015-01-31 | View |
| INNSUITES HOSPITALITY TRUST | $156,472.00 | 2015-01-31 | View |
| UNITED REFINING CO | $19,026,000.00 | 2014-11-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,057,000.00 | 2014-12-31 | View |
| WD-40 COMPANY | $315,000.00 | 2014-11-30 | View |
| AG&E HOLDINGS INC. | $10,000.00 | 2014-12-31 | View |
| THE TJX COMPANIES, INC. | $118,821,000.00 | 2015-01-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $3,575,000.00 | 2014-12-31 | View |
| HOME DEPOT, INC. | $434,000,000.00 | 2015-02-01 | View |
| FONAR CORPORATION | $2,569,000.00 | 2014-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $20,914,000.00 | 2014-12-24 | View |
| FREDS INC | $4,484,000.00 | 2015-01-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $427,000.00 | 2014-12-27 | View |
| Eterna Therapeutics Inc. | $133,000.00 | 2014-12-31 | View |
| ORBOTECH LTD | $11,610,000.00 | 2014-12-31 | View |
| QUALSTAR CORP | $12,000.00 | 2014-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $267,013.00 | 2014-12-31 | View |
| RELIV INTERNATIONAL INC | $292,188.00 | 2014-12-31 | View |
| THE MIDDLEBY CORPORATION | $7,660,000.00 | 2015-01-03 | View |
| GYMBOREE CORP | $1,334,000.00 | 2015-01-31 | View |
| ADOBE INC. | $24,658,000.00 | 2014-11-28 | View |
| CARMIKE CINEMAS INC | $4,332,000.00 | 2014-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $-322,543.00 | 2014-12-31 | View |
| HANCOCK FABRICS INC | $1,606,000.00 | 2015-01-31 | View |
| ABIOMED INC | $1,032,000.00 | 2014-12-31 | View |
| CELGENE CORP /DE/ | $56,800,000.00 | 2014-12-31 | View |
| TERADATA CORP /DE/ | $40,000,000.00 | 2014-12-31 | View |
| MAM SOFTWARE GROUP, INC. | $753,000.00 | 2014-12-31 | View |
| VASO CORPORATION | $247,000.00 | 2014-12-31 | View |
| POSITRON CORP | $79,000.00 | 2014-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $219,117.00 | 2014-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,555,000.00 | 2014-12-31 | View |
| ENLIGHTIFY, INC. | $36,413.00 | 2014-12-31 | View |
| ORBITAL ATK, INC. | $25,559,000.00 | 2014-12-28 | View |
| MANPOWERGROUP INC. | $466,300,000.00 | 2014-12-31 | View |
| LIFETIME BRANDS, INC. | $1,400,000.00 | 2014-12-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $3,720,000.00 | 2015-01-31 | View |
| Paybox Corp. | $539,000.00 | 2014-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,624,000.00 | 2014-12-31 | View |
| Gulf Resources, Inc. | $949,544.00 | 2014-12-31 | View |
| Bausch Health Companies Inc. | $24,700,000.00 | 2014-12-31 | View |
| EXA CORP | $2,427,000.00 | 2015-01-31 | View |
| Shoe Carnival, Inc. | $2,479,000.00 | 2015-01-31 | View |
| USANA HEALTH SCIENCES, INC. | $9,643,000.00 | 2015-01-03 | View |
| AMERICAN BIO MEDICA CORPORATION | $21,000.00 | 2014-12-31 | View |
| DESTINATION MATERNITY CORP | $3,112,000.00 | 2015-01-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $2,364,000.00 | 2015-01-31 | View |
| ATRM Holdings, Inc. | $873,000.00 | 2014-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $420,000,000.00 | 2014-11-23 | View |
| URBAN OUTFITTERS, INC. | $12,171,000.00 | 2015-01-31 | View |
| Colliers International Group Inc. | $27,064,000.00 | 2014-12-31 | View |
| EAGLE MATERIALS INC | $694,000.00 | 2014-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $2,252,000.00 | 2014-12-31 | View |
| MATTSON TECHNOLOGY INC | $1,547,000.00 | 2014-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $53,666,000.00 | 2014-12-31 | View |
| Shire plc | $16,600,000.00 | 2014-12-31 | View |
| MODERN HOLDINGS Inc | $144,429.00 | 2014-12-31 | View |
| Global Industrial Company | $9,300,000.00 | 2014-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $29,976,000.00 | 2014-12-31 | View |
| The Boston Beer Company, Inc. | $4,980,000.00 | 2014-12-27 | View |
| CORE LABORATORIES N.V. | $11,199,000.00 | 2014-12-31 | View |
| LUMENIS LTD | $911,000.00 | 2014-12-31 | View |
| 99 CENTS ONLY STORES LLC | $14,087,000.00 | 2015-01-30 | View |
| BJ’S RESTAURANTS, INC. | $4,933,000.00 | 2014-12-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $274,000.00 | 2014-12-31 | View |
| BIO-key International, Inc. | $55,436.00 | 2014-12-31 | View |
| BBQ HOLDINGS, INC. | $751,000.00 | 2014-12-28 | View |
| LOGITECH INTERNATIONAL S.A. | $9,825,000.00 | 2014-12-31 | View |
| VALERO ENERGY CORP/TX | $1,209,000,000.00 | 2014-12-31 | View |
| CALLIDUS SOFTWARE INC | $733,000.00 | 2014-12-31 | View |
| QAD Inc. | $4,708,000.00 | 2015-01-31 | View |
| Ralph Lauren Corporation | $112,000,000.00 | 2014-12-27 | View |
| STAR BUFFET INC | $990,000.00 | 2015-01-26 | View |
| RB Global, Inc. | $10,862,000.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $5,479,000.00 | 2014-12-31 | View |
| MKS INSTRUMENTS, INC. | $3,483,000.00 | 2014-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $105,000.00 | 2014-12-31 | View |
| JINPAN INTERNATIONAL LTD | $1,457,000.00 | 2014-12-31 | View |
| IPASS INC | $1,300,000.00 | 2014-12-31 | View |
| Kirkland's, Inc. | $2,100,000.00 | 2015-01-31 | View |
| MANNATECH, INCORPORATED | $1,193,000.00 | 2014-12-31 | View |
| Internap Corp | $1,512,000.00 | 2014-12-31 | View |
| DATALINK CORP | $4,117,000.00 | 2014-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $22,929,000.00 | 2014-12-31 | View |
| CARTER’S, INC | $5,318,000.00 | 2015-01-03 | View |
| LIME ENERGY CO. | $119,000.00 | 2014-12-31 | View |
| LENNOX INTERNATIONAL INC | $8,700,000.00 | 2014-12-31 | View |
| PACIFIC SANDS INC | $12.00 | 2014-12-31 | View |
| Crexendo, Inc. | $209,000.00 | 2014-12-31 | View |
| V Media Corp | $-23,783.00 | 2014-12-31 | View |
| SINOVAC BIOTECH LTD | $200,000.00 | 2014-12-31 | View |
| XZERES Corp. | $-1,929.00 | 2014-11-30 | View |
| HII Technologies, Inc. | $464,852.00 | 2014-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $26,153,000.00 | 2015-01-31 | View |
| CARTESIAN, INC. | $382,000.00 | 2015-01-03 | View |
| ALIGN TECHNOLOGY, INC. | $5,456,000.00 | 2014-12-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $853,841.00 | 2014-12-31 | View |
| QUALYS, INC. | $500,000.00 | 2014-12-31 | View |
| Basic Energy Services, Inc. | $3,123,000.00 | 2014-12-31 | View |
| Build-A-Bear Workshop, Inc. | $7,694,000.00 | 2015-01-03 | View |
| PCS Edventures!, Inc. | $1,677.00 | 2014-12-31 | View |
| ELLIE MAE INC | $357,000.00 | 2014-12-31 | View |
| Yasheng Group | $701,760.00 | 2014-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $293,000.00 | 2014-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $3,708,000.00 | 2015-01-31 | View |
| CURATIVE BIOSCIENCES, INC. | $181,968.00 | 2014-12-31 | View |
| Cross Country Healthcare, Inc | $2,573,000.00 | 2014-12-31 | View |
| ACCENTURE SCA | $332,940,000.00 | 2014-11-30 | View |
| INSULET CORP | $268,000.00 | 2014-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $10,432,000.00 | 2014-12-28 | View |
| China Automotive Systems, Inc. | $6,393,000.00 | 2014-12-31 | View |
| Green Giant Inc. | $9,713,180.00 | 2014-12-31 | View |
| Cutera, Inc. | $1,789,000.00 | 2014-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $6,839,000.00 | 2014-12-28 | View |
| TD SYNNEX CORPORATION | $31,763,000.00 | 2014-11-30 | View |
| Potbelly Corporation | $2,304,000.00 | 2014-12-28 | View |
| MOPALS.COM, INC. | $-121,662.00 | 2014-12-31 | View |
| GLOBUS MEDICAL, INC. | $4,720,000.00 | 2014-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $3,147,000.00 | 2014-12-31 | View |
| KONA GRILL INC | $1,354,000.00 | 2014-12-31 | View |
| LINKEDIN CORP | $11,249,000.00 | 2014-12-31 | View |
| AngioDynamics, Inc | $1,398,000.00 | 2014-11-30 | View |
| FIVE9, INC. | $297,000.00 | 2014-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $8,322,000.00 | 2014-12-31 | View |
| NEUROMETRIX, INC. | $34,206.00 | 2014-12-31 | View |
| Synutra International, Inc. | $347,000.00 | 2014-12-31 | View |
| TearLab Corp | $221,000.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $13,000,000.00 | 2014-12-31 | View |
| VAPOR GROUP, INC. | $10,393.00 | 2014-12-31 | View |
| TARSIER LTD. | $1,552,041.00 | 2014-11-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $5,650,000.00 | 2014-12-26 | View |
| Zumiez Inc. | $4,691,000.00 | 2015-01-31 | View |
| Waste Connections, Inc. | $6,773,000.00 | 2014-12-31 | View |
| Penumbra, Inc. | $306,000.00 | 2014-12-31 | View |
| XACTLY CORP | $360,000.00 | 2015-01-31 | View |
| Dealertrack Technologies, Inc | $2,453,000.00 | 2014-12-31 | View |
| CROCS, INC. | $5,897,000.00 | 2014-12-31 | View |
| Protea Biosciences Group, Inc. | $0.00 | 2014-12-31 | View |
| GOODMAN NETWORKS INC | $8,782,000.00 | 2014-12-31 | View |
| Western Refining, Inc. | $58,556,000.00 | 2014-12-31 | View |
| REDtone Asia Inc | $158,120.00 | 2014-11-30 | View |
| Andalay Solar, Inc. | $662.00 | 2014-12-31 | View |
| TRULIA, INC. | $3,190,000.00 | 2014-12-31 | View |
| EPAM SYSTEMS, INC. | $6,279,000.00 | 2014-12-31 | View |
| VITAMIN SHOPPE, INC. | $6,494,000.00 | 2014-12-27 | View |
| GLOBALINK, LTD. | $1,522.00 | 2014-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $3,075,000.00 | 2014-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $160,033.00 | 2014-12-31 | View |
| RingCentral, Inc. | $4,200,000.00 | 2014-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,701,000.00 | 2014-12-31 | View |
| HORSEHEAD HOLDING CORP | $950,000.00 | 2014-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,697,172.00 | 2014-12-31 | View |
| Marin Software Incorporated | $263,000.00 | 2014-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $1,637,000.00 | 2014-12-31 | View |
| CYAN INC | $201,000.00 | 2014-12-31 | View |
| Veeva Systems Inc. | $1,666,000.00 | 2015-01-31 | View |
| SUIC Worldwide Holdings Ltd. | $4,552.00 | 2014-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $770,938.00 | 2014-12-28 | View |
| lululemon athletica inc. | $8,579,000.00 | 2015-02-01 | View |
| BEAM GLOBAL | $96,787.00 | 2014-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $168,172.00 | 2014-12-31 | View |
| FRANCESCA'S HOLDINGS CORP | $968,000.00 | 2015-01-31 | View |
| NS Wind Down Co., Inc. | $543,000.00 | 2014-12-31 | View |
| CDW CORP | $29,100,000.00 | 2014-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $676,000.00 | 2014-12-31 | View |
| Calix, Inc. | $397,000.00 | 2014-12-31 | View |
| SOLARCITY CORP | $10,438,000.00 | 2014-12-31 | View |
| Armco Metals Holdings, Inc. | $5,747,470.00 | 2014-12-31 | View |
| Philip Morris International Inc. | $5,490,000,000.00 | 2014-12-31 | View |
| Sitel Worldwide Corp | $1,856,000.00 | 2014-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $2,505,000.00 | 2014-12-30 | View |
| MATTRESS FIRM HOLDING CORP. | $15,832,000.00 | 2015-02-03 | View |
| China Shengda Packaging Group Inc. | $-867,869.00 | 2014-12-31 | View |
| LORILLARD, INC. | $73,000,000.00 | 2014-12-31 | View |
| As Seen On TV, Inc. | $541,635.00 | 2014-12-31 | View |
| Diligent Corp | $2,119,000.00 | 2014-12-31 | View |
| DIRECTVIEW HOLDINGS INC | $25,674.00 | 2014-12-31 | View |
| RECON TECHNOLOGY, LTD | $483,397.00 | 2014-12-31 | View |
| Fitbit, Inc. | $2,291,000.00 | 2014-12-31 | View |
| Tri-Tech Holding, Inc. | $415,706.00 | 2014-12-31 | View |
| Accenture plc | $332,940,000.00 | 2014-11-30 | View |
| GREENPLEX SERVICES, INC. | $825.00 | 2014-11-30 | View |
| Pure Storage, Inc. | $591,000.00 | 2015-01-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $6,489,000.00 | 2014-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $37,484.00 | 2014-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $957,000.00 | 2014-12-31 | View |
| Molycorp, Inc. | $2,339,000.00 | 2014-12-31 | View |
| Groupon, Inc. | $9,042,000.00 | 2014-12-31 | View |
| CHINA NEW BORUN CORP | $3,642,536.00 | 2014-12-31 | View |
| ANGIE'S LIST, INC. | $4,263,000.00 | 2014-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $11,243,000.00 | 2014-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $7,323,000.00 | 2014-12-28 | View |
| Yinhang Internet Technologies Development, Inc. | $1,025.00 | 2014-12-31 | View |
| DecisionPoint Systems, Inc. | $396,000.00 | 2014-12-31 | View |
| Aspect Software Parent, Inc. | $16,279,000.00 | 2014-12-31 | View |
| Avinger, Inc. | $112,000.00 | 2014-12-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $21,337.00 | 2014-12-31 | View |
| Marathon Petroleum Corporation | $463,000,000.00 | 2014-12-31 | View |
| MTGE Investment Corp. | $0.00 | 2014-12-31 | View |
| CHUY’S HOLDINGS, INC. | $1,779,000.00 | 2014-12-28 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $5,244,000.00 | 2015-02-01 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,807,000.00 | 2014-12-29 | View |
| Autohome Inc. | $3,632,000.00 | 2014-12-31 | View |
| RH | $21,240,000.00 | 2015-01-31 | View |
| Vipshop Holdings Limited | $55,724,881.00 | 2014-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,933,000.00 | 2014-12-28 | View |
| TUMI HOLDINGS, INC. | $3,588,000.00 | 2014-12-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $4,978,000.00 | 2014-12-30 | View |
| SEADRILL PARTNERS LLC | $6,100,000.00 | 2014-12-31 | View |
| SFX Entertainment, INC | $2,103,000.00 | 2014-12-31 | View |
| BAIYU Holdings, Inc. | $99,335.00 | 2014-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $20,200,000.00 | 2014-12-31 | View |
| PATTERN ENERGY GROUP INC. | $2,406,000.00 | 2014-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $7,203,000.00 | 2014-12-31 | View |
| TOPS HOLDING II CORP | $596,000.00 | 2014-12-27 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,000.00 | 2014-12-31 | View |
| TANTECH HOLDINGS LTD | $568,515.00 | 2014-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $1,220,000.00 | 2014-12-31 | View |
| LA QUINTA HOLDINGS INC. | $11,981,000.00 | 2014-12-31 | View |
| Shopify Inc. | $2,182,000.00 | 2014-12-31 | View |
| ZOE'S KITCHEN, INC. | $1,061,000.00 | 2014-12-29 | View |
| ARISTA NETWORKS, INC. | $3,101,000.00 | 2014-12-31 | View |
| ViewRay, Inc. | $499,000.00 | 2014-12-31 | View |
| Hoegh LNG Partners LP | $3,066,000.00 | 2014-12-31 | View |
| Natera, Inc. | $367,000.00 | 2014-12-31 | View |
| VIVINT SOLAR, INC. | $5,052,000.00 | 2014-12-31 | View |
| GoDaddy Inc. | $5,900,000.00 | 2014-12-31 | View |
| Hello Group Inc. | $63,000.00 | 2014-12-31 | View |
| FRESHPET, INC. | $155,000.00 | 2014-12-31 | View |
| Vista Outdoor Inc | $24,684,000.00 | 2014-12-28 | View |
| KLX INC. | $5,600,000.00 | 2014-12-31 | View |
| Habit Restaurants, Inc. | $1,633,000.00 | 2014-12-30 | View |
| SHAKE SHACK INC. | $736,000.00 | 2014-12-31 | View |
| Orbis Corp | $45,789.00 | 2014-12-31 | View |
| FUDA GROUP (USA) CORP | $11,472.00 | 2014-12-31 | View |
| FOGO DE CHAO, INC. | $1,971,000.00 | 2014-12-28 | View |
| BOJANGLES', INC. | $2,268,000.00 | 2014-12-28 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $1,273,000.00 | 2015-01-31 | View |
| Alpine Auto Brokers Inc. | $6,635.00 | 2014-12-31 | View |
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