CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STAGE STORES INC | $3,599,000.00 | 2015-01-31 | View |
| GALAXY GAMING, INC. | $41,666.00 | 2014-12-31 | View |
| CONSTELLATION BRANDS, INC. | $115,300,000.00 | 2014-11-30 | View |
| COOPER TIRE & RUBBER CO | $11,428,000.00 | 2014-12-31 | View |
| EASTMAN KODAK COMPANY | $34,000,000.00 | 2014-12-31 | View |
| Hasbro, Inc. | $78,530,000.00 | 2014-12-28 | View |
| Dine Brands Global, Inc. | $10,150,000.00 | 2014-12-31 | View |
| INTEL CORP | $1,092,000,000.00 | 2014-12-27 | View |
| KATY INDUSTRIES INC | $1,987,000.00 | 2014-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $326,000,000.00 | 2014-12-31 | View |
| VECTOR GROUP LTD. | $20,191,000.00 | 2014-12-31 | View |
| Masco Corporation | $111,000,000.00 | 2014-12-31 | View |
| MATTEL INC /DE/ | $88,132,000.00 | 2014-12-31 | View |
| CHAMPION HOMES, INC. | $4,151,000.00 | 2014-11-30 | View |
| V. F. Corporation | $52,155,000.00 | 2015-01-03 | View |
| WHIRLPOOL CORP /DE/ | $673,000,000.00 | 2014-12-31 | View |
| Kate Spade & Co | $11,026,000.00 | 2015-01-03 | View |
| CCA INDUSTRIES INC | $2,368,808.00 | 2014-11-30 | View |
| CULP INC | $2,522,000.00 | 2015-02-01 | View |
| FREDS INC | $584,000.00 | 2015-01-31 | View |
| Panera Bread Company | $10,147,000.00 | 2014-12-30 | View |
| HEALTHWAREHOUSE.COM, INC. | $109,930.00 | 2014-12-31 | View |
| NACCO INDUSTRIES, INC. | $9,899,000.00 | 2014-12-31 | View |
| Interparfums, Inc. | $16,500,000.00 | 2014-12-31 | View |
| DENNY’S CORPORATION | $8,027,000.00 | 2014-12-31 | View |
| Bausch Health Companies Inc. | $33,300,000.00 | 2014-12-31 | View |
| Revlon, Inc. | $44,900,000.00 | 2014-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $44,900,000.00 | 2014-12-31 | View |
| MATCH GROUP, INC. | $87,485,000.00 | 2014-12-31 | View |
| BOOKS A MILLION INC | $488,000.00 | 2015-01-31 | View |
| GUESS INC | $9,368,000.00 | 2015-01-31 | View |
| HELEN OF TROY LIMITED | $24,970,000.00 | 2014-11-30 | View |
| Apollo Education Group Inc | $24,043,000.00 | 2014-11-30 | View |
| NETWORK CN INC. | $525,790.00 | 2014-12-31 | View |
| Global Industrial Company | $11,900,000.00 | 2014-12-31 | View |
| BLOUNT INTERNATIONAL INC | $5,504,000.00 | 2014-12-31 | View |
| JAKKS PACIFIC, INC. | $5,846,000.00 | 2014-12-31 | View |
| Perdoceo Education Corporation | $13,162,000.00 | 2014-12-31 | View |
| BELK INC | $15,374,000.00 | 2015-01-31 | View |
| eBay Inc. | $160,000,000.00 | 2014-12-31 | View |
| AUDACY, INC. | $928,000.00 | 2014-12-31 | View |
| AVANTAX, INC. | $3,292,000.00 | 2014-12-31 | View |
| Booking Holdings Inc. | $164,000,000.00 | 2014-12-31 | View |
| REMEDENT, INC. | $0.00 | 2014-12-31 | View |
| THESTREET, INC. | $334,295.00 | 2014-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $98,900,000.00 | 2014-12-31 | View |
| Ominto, Inc. | $201,883.00 | 2014-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $2,047,000,000.00 | 2014-12-31 | View |
| GIGAMEDIA Ltd | $613,000.00 | 2014-12-31 | View |
| Quotient Technology Inc. | $3,415,000.00 | 2014-12-31 | View |
| CAFEPRESS INC. | $480,000.00 | 2014-12-31 | View |
| GARMIN LTD | $26,334,000.00 | 2014-12-27 | View |
| Travelzoo | $2,738,000.00 | 2014-12-31 | View |
| Mastercard Inc | $154,000,000.00 | 2014-12-31 | View |
| OLD COPPER COMPANY, INC. | $91,000,000.00 | 2015-01-31 | View |
| COSI INC | $95,000.00 | 2014-12-29 | View |
| SOMNIGROUP INTERNATIONAL INC. | $41,600,000.00 | 2014-12-31 | View |
| Simply, Inc. | $572,000.00 | 2014-12-31 | View |
| T-MOBILE US, INC. | $53,000,000.00 | 2014-12-31 | View |
| Synutra International, Inc. | $3,580,000.00 | 2014-12-31 | View |
| SPARK NETWORKS INC | $727,000.00 | 2014-12-31 | View |
| Ooma, Inc. | $100,000.00 | 2015-01-31 | View |
| Carbonite Inc | $1,827,000.00 | 2014-12-31 | View |
| Hanesbrands Inc. | $149,345,000.00 | 2015-01-03 | View |
| Travel & Leisure Co. | $69,000,000.00 | 2014-12-31 | View |
| Millennial Media Inc. | $71,951,000.00 | 2014-12-31 | View |
| CDW CORP | $34,000,000.00 | 2014-12-31 | View |
| MedAvail Holdings, Inc. | $171,000.00 | 2014-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $17,518,000.00 | 2015-02-03 | View |
| SKULLCANDY, INC. | $2,762,000.00 | 2014-12-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $161,000.00 | 2014-12-31 | View |
| LendingTree, Inc. | $11,170,000.00 | 2014-12-31 | View |
| TAKUNG ART CO., LTD | $894,481.00 | 2014-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $656,000,000.00 | 2014-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $75,346.00 | 2014-12-31 | View |
| Mecox Lane Ltd | $15,417.00 | 2014-12-31 | View |
| Bona Film Group Ltd | $12,652,000.00 | 2014-12-31 | View |
| Xunlei Ltd | $2,515,000.00 | 2014-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $325,102.00 | 2014-12-31 | View |
| BIT Mining Limited | $365,000.00 | 2014-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $5,343,000.00 | 2014-12-31 | View |
| Mercurity Fintech Holding Inc. | $703,466.00 | 2014-12-31 | View |
| Vipshop Holdings Limited | $30,101,200.00 | 2014-12-31 | View |
| ARGENTUM 47, INC. | $20,000.00 | 2014-12-31 | View |
| KRAFT FOODS GROUP, INC. | $511,000,000.00 | 2014-12-27 | View |
| MATCH GROUP HOLDINGS II, LLC | $18,187,000.00 | 2014-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $832,000.00 | 2014-12-31 | View |
| Hello Group Inc. | $1,670,000.00 | 2014-12-31 | View |
| Vista Outdoor Inc | $2,091,000.00 | 2014-12-28 | View |
| WAYFAIR INC. | $9,561,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $25,900,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $25,900,000.00 | 2014-12-31 | View |
| Kraft Heinz Co | $511,000,000.00 | 2014-12-27 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $3,421,000.00 | 2015-01-31 | View |
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