CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STAGE STORES INC | $4,389,000.00 | 2014-02-01 | View |
| GALAXY GAMING, INC. | $48,718.00 | 2013-12-31 | View |
| CONSTELLATION BRANDS, INC. | $99,800,000.00 | 2013-11-30 | View |
| COOPER TIRE & RUBBER CO | $12,146,000.00 | 2013-12-31 | View |
| EASTMAN KODAK COMPANY | $52,000,000.00 | 2013-12-31 | View |
| GAP, INC | $42,000,000.00 | 2014-02-01 | View |
| Hasbro, Inc. | $84,815,000.00 | 2013-12-29 | View |
| INTEL CORPORATION | $1,021,000,000.00 | 2013-12-28 | View |
| KATY INDUSTRIES INC | $2,077,000.00 | 2013-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $355,000,000.00 | 2013-12-31 | View |
| VECTOR GROUP LTD. | $18,655,000.00 | 2013-12-31 | View |
| Masco Corporation | $111,000,000.00 | 2013-12-31 | View |
| MATTEL INC /DE/ | $76,453,000.00 | 2013-12-31 | View |
| Skyline Champion Corporation | $4,589,000.00 | 2013-11-30 | View |
| RADIOSHACK CORP | $5,700,000.00 | 2013-12-31 | View |
| V. F. Corporation | $65,389,000.00 | 2013-12-28 | View |
| WHIRLPOOL CORP /DE/ | $441,000,000.00 | 2013-12-31 | View |
| Kate Spade & Co | $9,883,000.00 | 2013-12-28 | View |
| CCA INDUSTRIES INC | $3,218,259.00 | 2013-11-30 | View |
| PANERA BREAD CO | $5,729,000.00 | 2013-12-31 | View |
| HealthWarehouse.com, Inc. | $75,000.00 | 2013-12-31 | View |
| BEAM INC | $52,600,000.00 | 2013-12-31 | View |
| JACK IN THE BOX INC /NEW/ | $14,295,000.00 | 2014-01-19 | View |
| Interparfums, Inc. | $22,400,000.00 | 2013-12-31 | View |
| DENNY’S CORPORATION | $6,791,000.00 | 2013-12-25 | View |
| ORBITAL ATK, INC. | $10,310,000.00 | 2013-12-29 | View |
| EDUCATION MANAGEMENT CORPORATION | $26,176,000.00 | 2013-12-31 | View |
| Bausch Health Companies Inc. | $19,300,000.00 | 2013-12-31 | View |
| Revlon, Inc. | $42,900,000.00 | 2013-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $42,900,000.00 | 2013-12-31 | View |
| MATCH GROUP, INC. | $63,406,000.00 | 2013-12-31 | View |
| BOOKS A MILLION INC | $310,000.00 | 2014-02-01 | View |
| GUESS INC | $7,853,000.00 | 2014-02-01 | View |
| HELEN OF TROY LIMITED | $23,561,000.00 | 2013-11-30 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $16,562,000.00 | 2014-02-01 | View |
| APOLLO EDUCATION GROUP INC | $26,941,000.00 | 2013-11-30 | View |
| Global Industrial Company | $10,000,000.00 | 2013-12-31 | View |
| BLOUNT INTERNATIONAL INC | $6,036,000.00 | 2013-12-31 | View |
| SAPIENT CORP | $352,000.00 | 2013-12-31 | View |
| JAKKS PACIFIC, INC. | $2,106,000.00 | 2013-12-31 | View |
| Perdoceo Education Corporation | $17,166,000.00 | 2013-12-31 | View |
| BELK INC | $26,421,000.00 | 2014-02-01 | View |
| AUDACY, INC. | $1,123,000.00 | 2013-12-31 | View |
| AVANTAX, INC. | $6,155,000.00 | 2013-12-31 | View |
| Booking Holdings Inc. | $130,300,000.00 | 2013-12-31 | View |
| REMEDENT, INC. | $7,438.00 | 2013-12-31 | View |
| THESTREET, INC. | $401,301.00 | 2013-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $110,600,000.00 | 2013-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $2,318,000,000.00 | 2013-12-31 | View |
| GIGAMEDIA Ltd | $421,000.00 | 2013-12-31 | View |
| Quotient Technology Inc. | $1,492,000.00 | 2013-12-31 | View |
| CAFEPRESS INC. | $337,000.00 | 2013-12-31 | View |
| GARMIN LTD | $19,448,000.00 | 2013-12-28 | View |
| Travelzoo | $2,859,000.00 | 2013-12-31 | View |
| LEAPFROG ENTERPRISES INC | $11,356,000.00 | 2013-12-31 | View |
| Mastercard Inc | $149,000,000.00 | 2013-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $5,734,000.00 | 2013-12-29 | View |
| OLD COPPER COMPANY, INC. | $49,000,000.00 | 2014-02-01 | View |
| COSI INC | $103,000.00 | 2013-12-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $29,700,000.00 | 2013-12-31 | View |
| T-MOBILE US, INC. | $42,000,000.00 | 2013-12-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $9,410,000.00 | 2013-12-31 | View |
| SPARK NETWORKS INC | $1,685,000.00 | 2013-12-31 | View |
| EASTON-BELL SPORTS, INC. | $6,670,000.00 | 2013-12-28 | View |
| CARBONITE INC | $2,989,000.00 | 2013-12-31 | View |
| Hanesbrands Inc. | $73,841,000.00 | 2013-12-28 | View |
| Travel & Leisure Co. | $41,000,000.00 | 2013-12-31 | View |
| HOMEAWAY INC | $3,197,000.00 | 2013-12-31 | View |
| MILLENNIAL MEDIA INC. | $65,053,000.00 | 2013-12-31 | View |
| YONGYE INTERNATIONAL, INC. | $1,649,274.00 | 2013-12-31 | View |
| VITACOST.COM, INC. | $1,567,000.00 | 2013-12-31 | View |
| CDW CORP | $33,200,000.00 | 2013-12-31 | View |
| MedAvail Holdings, Inc. | $171,000.00 | 2013-12-31 | View |
| VISA INC. | $22,000,000.00 | 2013-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $4,864,000.00 | 2014-01-28 | View |
| SKULLCANDY, INC. | $3,951,000.00 | 2013-12-31 | View |
| LendingTree, Inc. | $8,837,000.00 | 2013-12-31 | View |
| TITANIUM HEALTHCARE, INC. | $109,548.00 | 2013-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $625,000,000.00 | 2013-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $261,311.00 | 2013-12-31 | View |
| Bona Film Group Ltd | $2,772,000.00 | 2013-12-31 | View |
| Xunlei Ltd | $2,797,000.00 | 2013-12-31 | View |
| BIT Mining Limited | $149,000.00 | 2013-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $1,004,000.00 | 2013-12-31 | View |
| Mercurity Fintech Holding Inc. | $1,258,428.00 | 2013-12-31 | View |
| Vipshop Holdings Limited | $15,062,381.00 | 2013-12-31 | View |
| KRAFT FOODS GROUP, INC. | $685,000,000.00 | 2013-12-28 | View |
| EL POLLO LOCO HOLDINGS, INC. | $265,000.00 | 2013-12-25 | View |
| Hello Group Inc. | $172,000.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $56,500,000.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $56,500,000.00 | 2013-12-31 | View |
| Kraft Heinz Co | $685,000,000.00 | 2013-12-28 | View |
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