CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOLSON COORS BEVERAGE COMPANY | $292,900,000.00 | 2017-12-31 | View |
| FLOWSERVE CORP | $14,830,000.00 | 2017-12-31 | View |
| ENNIS, INC. | $140,000.00 | 2017-11-30 | View |
| CLAIRES STORES INC | $14,213,000.00 | 2018-02-03 | View |
| Hasbro, Inc. | $57,155,000.00 | 2017-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $17,856,000.00 | 2017-12-31 | View |
| LOWE’S COMPANIES, INC | $144,000,000.00 | 2018-02-02 | View |
| INNSUITES HOSPITALITY TRUST | $305,071.00 | 2018-01-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,955,000.00 | 2017-12-31 | View |
| THE TJX COMPANIES, INC. | $200,005,000.00 | 2018-02-03 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $3,367,000.00 | 2017-12-31 | View |
| HOME DEPOT, INC. | $520,000,000.00 | 2018-01-28 | View |
| FONAR CORPORATION | $2,330,000.00 | 2017-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $16,183,000.00 | 2017-12-27 | View |
| NEXTGEN HEALTHCARE, INC. | $601,000.00 | 2017-12-31 | View |
| STAAR Surgical Co | $446,000.00 | 2017-12-29 | View |
| SMART POWERR CORP. | $1,145,363.00 | 2017-12-31 | View |
| FREDS INC | $5,754,000.00 | 2018-02-03 | View |
| EVO Transportation & Energy Services, Inc. | $562,513.00 | 2017-12-31 | View |
| TRIO-TECH INTERNATIONAL | $129,000.00 | 2017-12-31 | View |
| Eterna Therapeutics Inc. | $107,000.00 | 2017-12-31 | View |
| ORBOTECH LTD | $17,760,000.00 | 2017-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $215,086.00 | 2017-12-31 | View |
| RELIV INTERNATIONAL INC | $154,958.00 | 2017-12-31 | View |
| THE MIDDLEBY CORPORATION | $20,881,000.00 | 2017-12-30 | View |
| ADOBE INC. | $49,550,000.00 | 2017-12-01 | View |
| ABIOMED INC | $4,612,000.00 | 2017-12-31 | View |
| TERADATA CORP /DE/ | $30,000,000.00 | 2017-12-31 | View |
| MAM SOFTWARE GROUP, INC. | $832,000.00 | 2017-12-31 | View |
| VASO CORPORATION | $787,000.00 | 2017-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $334,843.00 | 2017-12-31 | View |
| ENLIGHTIFY, INC. | $628,399.00 | 2017-12-31 | View |
| ALT5 SIGMA CORPORATION | $4,563,000.00 | 2017-12-30 | View |
| ELECTRONICS FOR IMAGING INC | $2,574,000.00 | 2017-12-31 | View |
| PROPHASE LABS, INC. | $3,000.00 | 2017-12-31 | View |
| MANPOWERGROUP INC. | $545,400,000.00 | 2017-12-31 | View |
| LIFETIME BRANDS, INC. | $1,176,000.00 | 2017-12-31 | View |
| VIVEVE MEDICAL, INC. | $149,000.00 | 2017-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,431,000.00 | 2017-12-31 | View |
| Gulf Resources, Inc. | $810,841.00 | 2017-12-31 | View |
| COGENTIX MEDICAL INC /DE/ | $579,000.00 | 2017-12-31 | View |
| Shoe Carnival, Inc. | $1,797,000.00 | 2018-02-03 | View |
| USANA HEALTH SCIENCES, INC. | $12,283,000.00 | 2017-12-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $89,000.00 | 2017-12-31 | View |
| DESTINATION MATERNITY CORP | $2,638,000.00 | 2018-02-03 | View |
| PERRY ELLIS INTERNATIONAL, INC | $2,997,000.00 | 2018-02-03 | View |
| ATRM Holdings, Inc. | $1,562,000.00 | 2017-12-31 | View |
| Medifast, Inc. | $596,000.00 | 2017-12-31 | View |
| VIAVI SOLUTIONS INC. | $2,400,000.00 | 2017-12-30 | View |
| URBAN OUTFITTERS, INC. | $19,193,000.00 | 2018-01-31 | View |
| Colliers International Group Inc. | $25,730,000.00 | 2017-12-31 | View |
| PLANTRONICS, INC. | $6,182,000.00 | 2017-12-31 | View |
| EAGLE MATERIALS INC | $486,000.00 | 2017-12-31 | View |
| Global Industrial Company | $2,300,000.00 | 2017-12-31 | View |
| ALY ENERGY SERVICES, INC. | $188,000.00 | 2017-12-31 | View |
| The Boston Beer Company, Inc. | $2,015,000.00 | 2017-12-30 | View |
| CORE LABORATORIES N.V. | $7,313,000.00 | 2017-12-31 | View |
| Northwest Pipe Co. | $550,000.00 | 2017-12-31 | View |
| ICTS INTERNATIONAL N.V. | $7,223,000.00 | 2017-12-31 | View |
| BJ’S RESTAURANTS, INC. | $7,117,000.00 | 2018-01-02 | View |
| Charles & Colvard, Ltd. | $20,844.00 | 2017-12-31 | View |
| BIO-key International, Inc. | $5,614.00 | 2017-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $4,001,000.00 | 2018-01-31 | View |
| BBQ HOLDINGS, INC. | $242,000.00 | 2017-12-31 | View |
| VALERO ENERGY CORP/TX | $1,321,000,000.00 | 2017-12-31 | View |
| Callidus Software Inc. | $8,095,000.00 | 2017-12-31 | View |
| QAD Inc. | $5,472,000.00 | 2018-01-31 | View |
| Ralph Lauren Corporation | $202,400,000.00 | 2017-12-30 | View |
| STAR BUFFET INC | $516,000.00 | 2018-01-29 | View |
| RB Global, Inc. | $10,559,000.00 | 2017-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $9,740,000.00 | 2017-12-31 | View |
| PC CONNECTION, INC. | $5,905,000.00 | 2017-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $2,125,000.00 | 2017-12-31 | View |
| IPASS INC | $886,000.00 | 2017-12-31 | View |
| Kirkland's, Inc. | $2,596,000.00 | 2018-02-03 | View |
| MANNATECH, INCORPORATED | $260,000.00 | 2017-12-31 | View |
| Internap Corp | $2,636,000.00 | 2017-12-31 | View |
| Hackett Group, Inc. | $3,670,000.00 | 2017-12-29 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $18,920,000.00 | 2017-12-31 | View |
| CARTER’S, INC | $9,430,000.00 | 2017-12-30 | View |
| SUNBURST ACQUISITIONS V INC | $820,616.00 | 2017-12-31 | View |
| LENNOX INTERNATIONAL INC | $21,600,000.00 | 2017-12-31 | View |
| Crexendo, Inc. | $343,000.00 | 2017-12-31 | View |
| REMEDENT, INC. | $16,822.00 | 2017-12-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $67,000.00 | 2017-12-31 | View |
| SINOVAC BIOTECH LTD | $239,000.00 | 2017-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $23,396,000.00 | 2018-02-03 | View |
| Mattersight Corp | $100,000.00 | 2017-12-31 | View |
| Cartesian, Inc. | $593,000.00 | 2017-12-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $5,100,000.00 | 2017-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $5,503,000.00 | 2017-12-31 | View |
| Basic Energy Services, Inc. | $1,873,000.00 | 2017-12-31 | View |
| Build-A-Bear Workshop, Inc. | $4,858,000.00 | 2017-12-30 | View |
| ELLIE MAE INC | $1,737,000.00 | 2017-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $505,000.00 | 2017-12-31 | View |
| Beyond, Inc. | $2,363,000.00 | 2017-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $484,000.00 | 2017-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $3,277,000.00 | 2018-02-03 | View |
| BIG 5 SPORTING GOODS CORPORATION | $9,674,000.00 | 2017-12-31 | View |
| China Automotive Systems, Inc. | $1,813,000.00 | 2017-12-31 | View |
| Green Giant Inc. | $14,162,069.00 | 2017-12-31 | View |
| Cutera, Inc. | $2,920,000.00 | 2017-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $10,449,000.00 | 2017-12-31 | View |
| Potbelly Corporation | $2,760,000.00 | 2017-12-31 | View |
| SPI Energy Co., Ltd. | $6,434,000.00 | 2017-12-31 | View |
| GLOBUS MEDICAL, INC. | $6,325,000.00 | 2017-12-31 | View |
| AngioDynamics, Inc | $861,000.00 | 2017-11-30 | View |
| FIVE9, INC. | $1,326,000.00 | 2017-12-31 | View |
| TearLab Corp | $253,000.00 | 2017-12-31 | View |
| CELANESE CORPORATION | $16,000,000.00 | 2017-12-31 | View |
| Zumiez Inc. | $7,121,000.00 | 2018-02-03 | View |
| CROCS, INC. | $3,509,000.00 | 2017-12-31 | View |
| SoundThinking, Inc. | $406,000.00 | 2017-12-31 | View |
| EPAM SYSTEMS, INC. | $16,696,000.00 | 2017-12-31 | View |
| VITAMIN SHOPPE, INC. | $7,088,000.00 | 2017-12-30 | View |
| IMPERVA INC | $2,098,000.00 | 2017-12-31 | View |
| Primo Water Corp | $366,000.00 | 2017-12-31 | View |
| NAKED BRAND GROUP INC. | $6,070.00 | 2018-01-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2017-12-31 | View |
| RingCentral, Inc. | $9,000,000.00 | 2017-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $4,106,000.00 | 2017-12-31 | View |
| Marin Software Incorporated | $341,000.00 | 2017-12-31 | View |
| WABCO HOLDINGS INC. | $18,200,000.00 | 2017-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $906,410.00 | 2017-12-31 | View |
| lululemon athletica inc. | $11,811,000.00 | 2018-01-28 | View |
| BEAM GLOBAL | $46.00 | 2017-12-31 | View |
| BREWBILT BREWING COMPANY | $5,168.00 | 2017-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $739,000.00 | 2017-12-31 | View |
| Francesca's Holdings CORP | $1,019,000.00 | 2018-02-03 | View |
| CDW CORP | $60,000,000.00 | 2017-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $1,836,000.00 | 2017-12-31 | View |
| Orion Energy Systems, Inc. | $202,000.00 | 2017-12-31 | View |
| Philip Morris International Inc. | $5,324,000,000.00 | 2017-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $3,314,000.00 | 2017-12-26 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $552,144.00 | 2017-12-31 | View |
| Zuora, Inc | $431,000.00 | 2018-01-31 | View |
| SMG INDUSTRIES INC. | $7,325.00 | 2017-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $167,000.00 | 2017-12-31 | View |
| Cemtrex Inc. | $723,894.00 | 2017-12-31 | View |
| ALJ Regional Holdings, Inc. | $217,000.00 | 2017-12-31 | View |
| ZYNGA INC | $3,453,000.00 | 2017-12-31 | View |
| DIRECTVIEW HOLDINGS INC | $54,532.00 | 2017-12-31 | View |
| Fitbit, Inc. | $21,340,000.00 | 2017-12-31 | View |
| SI-BONE, Inc. | $466,000.00 | 2017-12-31 | View |
| Accenture plc | $414,344,000.00 | 2017-11-30 | View |
| Pure Storage, Inc. | $4,052,000.00 | 2018-01-31 | View |
| SendGrid, Inc. | $2,057,000.00 | 2017-12-31 | View |
| CEA INDUSTRIES INC. | $8,750.00 | 2017-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,352,000.00 | 2017-12-31 | View |
| CHINA NEW BORUN CORP | $4,372,349.00 | 2017-12-31 | View |
| Avinger, Inc. | $21,000.00 | 2017-12-31 | View |
| Floor & Decor Holdings, Inc. | $9,171,000.00 | 2017-12-28 | View |
| NowNews Digital Media Technology Co. Ltd. | $12,677.00 | 2017-12-31 | View |
| Marathon Petroleum Corporation | $501,000,000.00 | 2017-12-31 | View |
| BANDWIDTH INC. | $3,030,000.00 | 2017-12-31 | View |
| CHUY’S HOLDINGS, INC. | $3,131,000.00 | 2017-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $5,191,000.00 | 2018-02-04 | View |
| Autohome Inc. | $13,592,000.00 | 2017-12-31 | View |
| CORINDUS VASCULAR ROBOTICS, INC. | $83,000.00 | 2017-12-31 | View |
| RH | $19,525,000.00 | 2018-02-03 | View |
| SMART SAND, INC. | $19,000.00 | 2017-12-31 | View |
| CAPRI HOLDINGS LTD | $72,000,000.00 | 2017-12-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $33,031,000.00 | 2018-02-03 | View |
| Nine Energy Service, Inc. | $767,000.00 | 2017-12-31 | View |
| CrossAmerica Partners LP | $12,241,000.00 | 2017-12-31 | View |
| Tintri, Inc. | $2,060,000.00 | 2018-01-31 | View |
| North Atlantic Drilling Ltd. | $2,700,000.00 | 2017-12-31 | View |
| ExOne Co | $28,000.00 | 2017-12-31 | View |
| STITCH FIX, INC. | $4,786,000.00 | 2018-01-27 | View |
| I-ON Digital Corp. | $184,186.00 | 2017-12-31 | View |
| Del Taco Restaurants, Inc. | $3,987,000.00 | 2018-01-02 | View |
| LA QUINTA HOLDINGS INC. | $9,238,000.00 | 2017-12-31 | View |
| ZOE'S KITCHEN, INC. | $945,000.00 | 2017-12-25 | View |
| Hoegh LNG Partners LP | $1,511,000.00 | 2017-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $351,098.00 | 2017-12-31 | View |
| KUSHCO HOLDINGS, INC. | $13,591.00 | 2017-11-30 | View |
| GROWGENERATION CORP. | $73,220.00 | 2017-12-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $1,596.00 | 2017-12-31 | View |
| Kisses From Italy Inc. | $42,462.00 | 2017-12-31 | View |
| Hello Group Inc. | $1,543,000.00 | 2017-12-31 | View |
| FRESHPET, INC. | $172,711.00 | 2017-12-31 | View |
| YEXT, INC. | $1,846,000.00 | 2018-01-31 | View |
| Vista Outdoor Inc | $24,113,000.00 | 2017-12-31 | View |
| Habit Restaurants, Inc. | $2,750,000.00 | 2017-12-26 | View |
| SHAKE SHACK INC. | $1,813,000.00 | 2017-12-27 | View |
| FOGO DE CHAO, INC. | $2,836,000.00 | 2017-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $1,373,000.00 | 2017-12-31 | View |
| HUI YING FINANCIAL HOLDINGS Corp | $44,400.00 | 2017-12-31 | View |
| BOJANGLES', INC. | $3,388,000.00 | 2017-12-31 | View |
| Rimini Street, Inc. | $11,266,000.00 | 2017-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $3,865,000.00 | 2018-02-03 | View |
| DASEKE, INC. | $954,000.00 | 2017-12-31 | View |
| PURPLE INNOVATION, INC. | $8,466,000.00 | 2017-12-31 | View |
| ACCENTURE HOLDINGS PLC | $414,344,000.00 | 2017-11-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $1,137,000.00 | 2017-12-31 | View |
| Nuvectra Corp | $140,000.00 | 2017-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $0.00 | 2017-12-31 | View |
| PreCheck Health Services, Inc. | $5,639.00 | 2017-12-31 | View |
| Extraction Oil & Gas, Inc. | $37,444,000.00 | 2017-12-31 | View |
| BLOOM ENERGY CORPORATION | $5,524,000.00 | 2017-12-31 | View |
| VISION ENERGY CORPORATION | $61,239.00 | 2017-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $191,284.00 | 2017-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $2,140,713.00 | 2017-12-31 | View |
| Select Water Solutions, Inc. | $12,931,000.00 | 2017-12-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $608,000.00 | 2017-12-31 | View |
| SADOT GROUP INC. | $355,692.00 | 2017-12-31 | View |
| Sea Limited | $5,277,000.00 | 2017-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| Quintana Energy Services Inc. | $2,923,000.00 | 2017-12-31 | View |
| CorePoint Lodging Inc. | $8,000,000.00 | 2017-12-31 | View |
| National Vision Holdings, Inc. | $1,218,000.00 | 2017-12-30 | View |
| BIT DIGITAL, INC. | $28,877.00 | 2017-12-31 | View |
| Jinxuan Coking Coal Ltd | $0.00 | 2017-12-31 | View |
| MDJM LTD | $124,799.00 | 2017-12-31 | View |
| NOCERA, INC. | $0.00 | 2017-12-31 | View |
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