CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $325,000.00 | 2015-12-31 | View |
| CONSTELLATION BRANDS, INC. | $32,500,000.00 | 2015-11-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $201,600,000.00 | 2015-12-31 | View |
| FLOWSERVE CORP | $18,110,000.00 | 2015-12-31 | View |
| ENNIS, INC. | $177,000.00 | 2015-11-30 | View |
| CLAIRES STORES INC | $14,134,000.00 | 2016-01-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $10,241,000.00 | 2015-12-31 | View |
| KATY INDUSTRIES INC | $37,000.00 | 2015-12-31 | View |
| LOWES COMPANIES INC | $140,000,000.00 | 2016-01-29 | View |
| INNSUITES HOSPITALITY TRUST | $239,244.00 | 2016-01-31 | View |
| PERVASIP CORP | $28,665.00 | 2015-11-30 | View |
| UNITED REFINING CO | $22,847,000.00 | 2015-11-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,170,000.00 | 2015-12-31 | View |
| WD-40 COMPANY | $216,000.00 | 2015-11-30 | View |
| AG&E HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| THE TJX COMPANIES, INC. | $134,535,000.00 | 2016-01-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $3,231,000.00 | 2015-12-31 | View |
| HOME DEPOT, INC. | $476,000,000.00 | 2016-01-31 | View |
| FONAR CORPORATION | $2,578,000.00 | 2015-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $22,990,000.00 | 2015-12-23 | View |
| STAAR Surgical Co | $157,000.00 | 2016-01-01 | View |
| FREDS INC | $4,697,000.00 | 2016-01-30 | View |
| TRIO-TECH INTERNATIONAL | $120,000.00 | 2015-12-31 | View |
| Eterna Therapeutics Inc. | $192,000.00 | 2015-12-31 | View |
| ORBOTECH LTD | $21,638,000.00 | 2015-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $295,014.00 | 2015-12-31 | View |
| Cyanotech Corp | $140,000.00 | 2015-12-31 | View |
| RELIV INTERNATIONAL INC | $232,996.00 | 2015-12-31 | View |
| THE MIDDLEBY CORPORATION | $13,537,000.00 | 2016-01-02 | View |
| GYMBOREE CORP | $1,881,000.00 | 2016-01-30 | View |
| ADOBE INC. | $27,996,000.00 | 2015-11-27 | View |
| CARMIKE CINEMAS INC | $6,549,000.00 | 2015-12-31 | View |
| ABIOMED INC | $1,324,000.00 | 2015-12-31 | View |
| CELGENE CORP /DE/ | $61,100,000.00 | 2015-12-31 | View |
| TERADATA CORP /DE/ | $35,000,000.00 | 2015-12-31 | View |
| MAM SOFTWARE GROUP, INC. | $781,000.00 | 2015-12-31 | View |
| VASO CORPORATION | $671,000.00 | 2015-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $68,409.00 | 2015-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,797,000.00 | 2015-12-31 | View |
| ENLIGHTIFY, INC. | $7,046.00 | 2015-12-31 | View |
| ALT5 SIGMA CORPORATION | $4,804,000.00 | 2016-01-02 | View |
| ELECTRONICS FOR IMAGING INC | $655,000.00 | 2015-12-31 | View |
| MANPOWERGROUP INC. | $438,700,000.00 | 2015-12-31 | View |
| LIFETIME BRANDS, INC. | $1,312,000.00 | 2015-12-31 | View |
| Paybox Corp. | $539,000.00 | 2015-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,772,000.00 | 2015-12-31 | View |
| Gulf Resources, Inc. | $904,354.00 | 2015-12-31 | View |
| Bausch Health Companies Inc. | $37,000,000.00 | 2015-12-31 | View |
| EXA CORP | $4,075,000.00 | 2016-01-31 | View |
| COGENTIX MEDICAL INC /DE/ | $243,000.00 | 2015-12-31 | View |
| Shoe Carnival, Inc. | $1,902,000.00 | 2016-01-30 | View |
| USANA HEALTH SCIENCES, INC. | $10,109,000.00 | 2016-01-02 | View |
| AMERICAN BIO MEDICA CORPORATION | $37,000.00 | 2015-12-31 | View |
| DESTINATION MATERNITY CORP | $2,654,000.00 | 2016-01-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $2,496,000.00 | 2016-01-30 | View |
| ATRM HOLDINGS, INC. | $562,000.00 | 2015-12-31 | View |
| VIAVI SOLUTIONS INC. | $3,200,000.00 | 2016-01-02 | View |
| URBAN OUTFITTERS, INC. | $17,145,000.00 | 2016-01-31 | View |
| Colliers International Group Inc. | $29,956,000.00 | 2015-12-31 | View |
| PLANTRONICS, INC. | $4,298,000.00 | 2015-12-31 | View |
| EAGLE MATERIALS INC | $536,000.00 | 2015-12-31 | View |
| MATTSON TECHNOLOGY INC | $1,250,000.00 | 2015-12-31 | View |
| Shire plc | $21,800,000.00 | 2015-12-31 | View |
| Global Industrial Company | $5,100,000.00 | 2015-12-31 | View |
| The Boston Beer Company, Inc. | $3,976,000.00 | 2015-12-26 | View |
| CORE LABORATORIES N.V. | $9,495,000.00 | 2015-12-31 | View |
| ICTS INTERNATIONAL N.V. | $5,362,000.00 | 2015-12-31 | View |
| 99 CENTS ONLY STORES LLC | $13,314,000.00 | 2016-01-29 | View |
| BJ’S RESTAURANTS, INC. | $5,332,000.00 | 2015-12-29 | View |
| BIO-key International, Inc. | $48,255.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $674,000.00 | 2016-01-03 | View |
| VALERO ENERGY CORP/TX | $1,069,000,000.00 | 2015-12-31 | View |
| CALLIDUS SOFTWARE INC | $0.00 | 2015-12-31 | View |
| QAD Inc. | $4,163,000.00 | 2016-01-31 | View |
| Ralph Lauren Corporation | $146,000,000.00 | 2015-12-26 | View |
| STAR BUFFET INC | $501,000.00 | 2016-01-25 | View |
| RB Global, Inc. | $9,759,000.00 | 2015-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $6,377,000.00 | 2015-12-31 | View |
| MKS INSTRUMENTS INC | $3,075,000.00 | 2015-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $349,000.00 | 2015-12-31 | View |
| IPASS INC | $1,065,000.00 | 2015-12-31 | View |
| Kirkland's, Inc. | $2,367,000.00 | 2016-01-30 | View |
| MANNATECH, INCORPORATED | $2,323,000.00 | 2015-12-31 | View |
| Internap Corp | $996,000.00 | 2015-12-31 | View |
| DATALINK CORP | $3,782,000.00 | 2015-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $15,634,000.00 | 2015-12-31 | View |
| LIME ENERGY CO. | $191,000.00 | 2015-12-31 | View |
| LENNOX INTERNATIONAL INC | $15,400,000.00 | 2015-12-31 | View |
| Crexendo, Inc. | $223,000.00 | 2015-12-31 | View |
| SINOVAC BIOTECH LTD | $260,000.00 | 2015-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $28,169,000.00 | 2016-01-30 | View |
| CARTESIAN, INC. | $478,000.00 | 2016-01-02 | View |
| ALIGN TECHNOLOGY, INC. | $4,801,000.00 | 2015-12-31 | View |
| Hongli Clean Energy Technologies Corp. | $449,337.00 | 2015-12-31 | View |
| EASTGATE BIOTECH CORP | $79,681.00 | 2015-12-31 | View |
| Basic Energy Services, Inc. | $1,634,000.00 | 2015-12-31 | View |
| Build-A-Bear Workshop, Inc. | $6,374,000.00 | 2016-01-02 | View |
| PCS Edventures!, Inc. | $276.00 | 2015-12-31 | View |
| ELLIE MAE INC | $1,536,000.00 | 2015-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $285,000.00 | 2015-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $2,998,000.00 | 2016-01-30 | View |
| CURATIVE BIOSCIENCES, INC. | $181,968.00 | 2015-12-31 | View |
| Cross Country Healthcare, Inc | $2,411,000.00 | 2015-12-31 | View |
| INSULET CORP | $1,163,000.00 | 2015-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $11,307,000.00 | 2016-01-03 | View |
| China Automotive Systems, Inc. | $7,016,000.00 | 2015-12-31 | View |
| Green Giant Inc. | $13,079,051.00 | 2015-12-31 | View |
| Cutera, Inc. | $1,935,000.00 | 2015-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $7,677,000.00 | 2015-12-27 | View |
| Potbelly Corporation | $1,820,000.00 | 2015-12-27 | View |
| MOPALS.COM, INC. | $-136,359.00 | 2015-12-31 | View |
| GLOBUS MEDICAL, INC. | $6,808,000.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2015-12-31 | View |
| LINKEDIN CORP | $23,681,000.00 | 2015-12-31 | View |
| AngioDynamics, Inc | $600,000.00 | 2015-11-30 | View |
| FIVE9, INC. | $1,262,000.00 | 2015-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $5,750,000.00 | 2015-12-31 | View |
| NEUROMETRIX, INC. | $56,284.00 | 2015-12-31 | View |
| TearLab Corp | $231,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $13,000,000.00 | 2015-12-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $4,381,000.00 | 2015-12-25 | View |
| Zumiez Inc. | $5,136,000.00 | 2016-01-30 | View |
| Waste Connections, Inc. | $6,102,000.00 | 2015-12-31 | View |
| Penumbra, Inc. | $531,000.00 | 2015-12-31 | View |
| Xactly Corp | $460,000.00 | 2016-01-31 | View |
| CROCS, INC. | $7,018,000.00 | 2015-12-31 | View |
| Protea Biosciences Group, Inc. | $616.00 | 2015-12-31 | View |
| Goodman Networks Inc | $3,122,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $67,932,000.00 | 2015-12-31 | View |
| REDtone Asia Inc | $124,504.00 | 2015-11-30 | View |
| COLUCID PHARMACEUTICALS, INC. | $126,000.00 | 2015-12-31 | View |
| EPAM SYSTEMS, INC. | $8,553,000.00 | 2015-12-31 | View |
| VITAMIN SHOPPE, INC. | $6,975,000.00 | 2015-12-26 | View |
| IMPERVA INC | $411,000.00 | 2015-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $5,963,000.00 | 2015-12-31 | View |
| GUIDANCE SOFTWARE, INC. | $1,199,000.00 | 2015-12-31 | View |
| NAKED BRAND GROUP INC. | $5,215.00 | 2016-01-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $3,967.00 | 2015-12-31 | View |
| RingCentral, Inc. | $4,400,000.00 | 2015-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $3,013,000.00 | 2015-12-31 | View |
| HORSEHEAD HOLDING CORP | $2,291,000.00 | 2015-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,488,670.00 | 2015-12-31 | View |
| Marin Software Incorporated | $434,000.00 | 2015-12-31 | View |
| HeartWare International, Inc. | $1,238,000.00 | 2015-12-31 | View |
| WABCO HOLDINGS INC. | $23,000,000.00 | 2015-12-31 | View |
| Veeva Systems Inc. | $1,597,000.00 | 2016-01-31 | View |
| SUIC Worldwide Holdings Ltd. | $1,502.00 | 2015-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $854,264.00 | 2015-12-27 | View |
| lululemon athletica inc. | $10,506,000.00 | 2016-01-31 | View |
| BEAM GLOBAL | $152,438.00 | 2015-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,045,195.00 | 2015-12-31 | View |
| Francesca's Holdings CORP | $1,256,000.00 | 2016-01-30 | View |
| NS Wind Down Co., Inc. | $551,000.00 | 2015-12-31 | View |
| CDW CORP | $38,100,000.00 | 2015-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $1,991,000.00 | 2015-12-31 | View |
| SOLARCITY CORP | $7,875,000.00 | 2015-12-31 | View |
| Philip Morris International Inc. | $5,121,000,000.00 | 2015-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $2,548,000.00 | 2015-12-29 | View |
| MATTRESS FIRM HOLDING CORP. | $10,642,000.00 | 2016-02-02 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $418,823.00 | 2015-12-31 | View |
| Diligent Corp | $1,455,000.00 | 2015-12-31 | View |
| DIRECTVIEW HOLDINGS INC | $37,994.00 | 2015-12-31 | View |
| RECON TECHNOLOGY, LTD | $180,033.00 | 2015-12-31 | View |
| Fitbit, Inc. | $8,349,000.00 | 2015-12-31 | View |
| Accenture plc | $340,690,000.00 | 2015-11-30 | View |
| Pure Storage, Inc. | $299,000.00 | 2016-01-31 | View |
| CEA INDUSTRIES INC. | $65,758.00 | 2015-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $6,000.00 | 2015-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,183,000.00 | 2015-12-31 | View |
| CHINA NEW BORUN CORP | $4,210,348.00 | 2015-12-31 | View |
| GREENHOUSE SOLUTIONS, INC. | $5,128.00 | 2015-12-31 | View |
| Angie's List, Inc. | $4,307,000.00 | 2015-12-31 | View |
| Yinhang Internet Technologies Development, Inc. | $167,225.00 | 2015-12-31 | View |
| Avinger, Inc. | $82,000.00 | 2015-12-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $43,078.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $460,000,000.00 | 2015-12-31 | View |
| CHUY’S HOLDINGS, INC. | $2,084,000.00 | 2015-12-27 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $3,669,000.00 | 2016-01-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,652,000.00 | 2015-12-28 | View |
| Autohome Inc. | $5,872,000.00 | 2015-12-31 | View |
| RH | $19,269,000.00 | 2016-01-30 | View |
| CAPRI HOLDINGS LTD | $45,764,000.00 | 2015-12-26 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,031,000.00 | 2016-01-03 | View |
| TUMI HOLDINGS, INC. | $4,495,000.00 | 2015-12-31 | View |
| NPC Restaurant Holdings, LLC | $5,648,000.00 | 2015-12-29 | View |
| SEADRILL PARTNERS LLC | $4,000,000.00 | 2015-12-31 | View |
| BAIYU Holdings, Inc. | $14,187.00 | 2015-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $6,600,000.00 | 2015-12-31 | View |
| ExOne Co | $242,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $741,000.00 | 2015-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $5,335,000.00 | 2015-12-31 | View |
| TOPS HOLDING II CORP | $1,431,000.00 | 2016-01-02 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $193,000.00 | 2015-12-31 | View |
| TANTECH HOLDINGS LTD | $0.00 | 2015-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $508,000.00 | 2015-12-31 | View |
| LA QUINTA HOLDINGS INC. | $9,431,000.00 | 2015-12-31 | View |
| Shopify Inc. | $805,000.00 | 2015-12-31 | View |
| ZOE'S KITCHEN, INC. | $1,274,000.00 | 2015-12-28 | View |
| ARISTA NETWORKS, INC. | $3,347,000.00 | 2015-12-31 | View |
| ViewRay, Inc. | $219,000.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $2,078,000.00 | 2015-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $114,207.00 | 2015-12-31 | View |
| Natera, Inc. | $346,000.00 | 2015-12-31 | View |
| GROWGENERATION CORP. | $22,093.00 | 2015-12-31 | View |
| VIVINT SOLAR, INC. | $3,524,000.00 | 2015-12-31 | View |
| Yulong Eco-Materials Ltd | $377,066.00 | 2015-12-31 | View |
| GoDaddy Inc. | $7,100,000.00 | 2015-12-31 | View |
| Hello Group Inc. | $550,000.00 | 2015-12-31 | View |
| FRESHPET, INC. | $45,886.00 | 2015-12-31 | View |
| Vista Outdoor Inc | $28,875,000.00 | 2016-01-03 | View |
| Habit Restaurants, Inc. | $2,044,000.00 | 2015-12-29 | View |
| SHAKE SHACK INC. | $1,073,000.00 | 2015-12-30 | View |
| Orbis Corp | $95,468.00 | 2015-12-31 | View |
| Fuda Group (USA) Corp | $0.00 | 2015-12-31 | View |
| Atlas Technology International, Inc. | $12.00 | 2015-12-21 | View |
| FOGO DE CHAO, INC. | $2,445,000.00 | 2016-01-03 | View |
| HUI YING FINANCIAL HOLDINGS CORP | $474,786.00 | 2015-12-31 | View |
| BOJANGLES', INC. | $2,472,000.00 | 2015-12-27 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $2,278,000.00 | 2016-01-30 | View |
| Alpine Auto Brokers Inc. | $3,220.00 | 2015-12-31 | View |
| ACCENTURE HOLDINGS PLC | $340,690,000.00 | 2015-11-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $990,000.00 | 2015-12-31 | View |
| Extraction Oil & Gas, Inc. | $19,061,000.00 | 2015-12-31 | View |
| BAGGER DAVE'S BURGER TAVERN, INC. | $133,256.00 | 2015-12-27 | View |
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