CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN LOCKER GROUP INC | $322,436.00 | 2013-12-31 | View |
| COMJOYFUL INTERNATIONAL CO | $1,093,125.00 | 2013-12-31 | View |
| BNSF RAILWAY CO | $162,000,000.00 | 2013-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $52,000,000.00 | 2013-12-31 | View |
| DILLARD’S, INC. | $3,814,000.00 | 2014-02-01 | View |
| CLAIRES STORES INC | $2,460,000.00 | 2014-02-01 | View |
| FURMANITE CORP | $590,000.00 | 2013-12-31 | View |
| KATY INDUSTRIES INC | $71,000.00 | 2013-12-31 | View |
| MicroVision, Inc. | $0.00 | 2013-12-31 | View |
| INERGETICS INC | $135,874.00 | 2013-12-31 | View |
| ORBIT INTERNATIONAL CORP | $149,000.00 | 2013-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $95,957.00 | 2014-01-31 | View |
| SOUTHWEST AIRLINES CO. | $173,000,000.00 | 2013-12-31 | View |
| AG&E HOLDINGS INC. | $0.00 | 2013-12-31 | View |
| PURE CYCLE CORPORATION | $6,900.00 | 2013-11-30 | View |
| FONAR CORPORATION | $115,000.00 | 2013-12-31 | View |
| Bath & Body Works, Inc. | $24,000,000.00 | 2014-02-01 | View |
| NEXTGEN HEALTHCARE, INC. | $911,000.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT INC | $19,241,000.00 | 2013-12-31 | View |
| PANERA BREAD CO | $5,017,000.00 | 2013-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $239,000.00 | 2013-12-31 | View |
| iSign Solutions Inc. | $35,000.00 | 2013-12-31 | View |
| COAST DISTRIBUTION SYSTEM INC | $436,000.00 | 2013-12-31 | View |
| REPLIGEN CORP | $2,028,000.00 | 2013-12-31 | View |
| INTRUSION INC. | $106,000.00 | 2013-12-31 | View |
| Gartner, Inc. | $3,903,000.00 | 2013-12-31 | View |
| LIGHT & WONDER, INC. | $5,700,000.00 | 2013-12-31 | View |
| LUCID INC | $41,705.00 | 2013-12-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $78,797.00 | 2013-12-31 | View |
| Cyanotech Corp | $72,000.00 | 2013-12-31 | View |
| SKYWEST INC | $7,492,000.00 | 2013-12-31 | View |
| Macy's, Inc. | $153,000,000.00 | 2014-02-01 | View |
| CARMIKE CINEMAS INC | $4,096,000.00 | 2013-12-31 | View |
| CELGENE CORP /DE/ | $14,800,000.00 | 2013-12-31 | View |
| Alliance HealthCare Services, Inc | $999,000.00 | 2013-12-31 | View |
| VCA INC | $2,547,000.00 | 2013-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $131,000.00 | 2013-12-31 | View |
| AURA SYSTEMS INC | $145,927.00 | 2013-11-30 | View |
| Kiwibox.Com, Inc. | $11,789.00 | 2013-12-31 | View |
| ALT5 SIGMA CORPORATION | $603,000.00 | 2013-12-28 | View |
| WET SEAL INC | $942,000.00 | 2014-02-01 | View |
| ANN INC. | $38,331,000.00 | 2014-02-01 | View |
| SEEN ON SCREEN TV INC. | $18,000.00 | 2014-01-31 | View |
| ARIAD PHARMACEUTICALS INC | $500,000.00 | 2013-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $7,024,000.00 | 2013-12-29 | View |
| MEDIFAST, INC. | $1,131,000.00 | 2013-12-31 | View |
| GUESS INC | $9,607,000.00 | 2014-02-01 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $76,397,000.00 | 2014-02-01 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $10,044,000.00 | 2014-02-01 | View |
| Lustros Inc. | $465,239.00 | 2013-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2013-12-31 | View |
| CHINDEX INTERNATIONAL INC | $7,158,000.00 | 2013-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $68,000.00 | 2013-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $161,000,000.00 | 2013-12-31 | View |
| OUTERWALL INC | $5,713,000.00 | 2013-12-31 | View |
| DAVE & BUSTERS INC | $9,040,000.00 | 2014-02-02 | View |
| INTERNET AMERICA INC | $46,275.00 | 2013-12-31 | View |
| SYKES ENTERPRISES INC | $2,057,000.00 | 2013-12-31 | View |
| BJ’S RESTAURANTS, INC. | $2,477,000.00 | 2013-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $513,000.00 | 2013-12-31 | View |
| Abercrombie & Fitch Co. | $59,997,000.00 | 2014-02-01 | View |
| STEINER LEISURE LTD | $2,334,000.00 | 2013-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $22,381.00 | 2013-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $6,351.00 | 2013-12-31 | View |
| Comfort Systems USA, Inc. | $673,000.00 | 2013-12-31 | View |
| inTEST Corporation | $577,000.00 | 2013-12-31 | View |
| FormFactor, Inc. | $154,000.00 | 2013-12-28 | View |
| THE CHILDREN’S PLACE, INC. | $7,172,000.00 | 2014-02-01 | View |
| BELK INC | $7,306,000.00 | 2014-02-01 | View |
| AMERICAN TOWER CORP /MA/ | $28,456,000.00 | 2013-12-31 | View |
| Kirkland's, Inc. | $1,200,000.00 | 2014-02-01 | View |
| MANNATECH, INCORPORATED | $150,000.00 | 2013-12-31 | View |
| SP Plus Corp | $17,397,000.00 | 2013-12-31 | View |
| LIME ENERGY CO. | $151,000.00 | 2013-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $98,000.00 | 2013-12-31 | View |
| U.S. CONCRETE, INC. | $2,157,000.00 | 2013-12-31 | View |
| Prism Technologies Group, Inc. | $229,000.00 | 2013-12-31 | View |
| PROGREEN US, INC. | $5,650.00 | 2014-01-31 | View |
| Kleangas Energy Technologies, Inc. | $17,000.00 | 2013-12-31 | View |
| SCIQUEST INC | $457,000.00 | 2013-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $447,260.00 | 2013-12-31 | View |
| MECKLERMEDIA CORP | $578,000.00 | 2013-12-31 | View |
| WEB.COM GROUP, INC. | $1,700,000.00 | 2013-12-31 | View |
| PLUS THERAPEUTICS, INC. | $138,000.00 | 2013-12-31 | View |
| INSMED INCORPORATED | $307,000.00 | 2013-12-31 | View |
| Salesforce, Inc. | $13,944,000.00 | 2014-01-31 | View |
| Build-A-Bear Workshop, Inc. | $429,000.00 | 2013-12-28 | View |
| Quotient Technology Inc. | $1,252,000.00 | 2013-12-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $57,000.00 | 2013-12-31 | View |
| Travelzoo | $281,000.00 | 2013-12-31 | View |
| WILLIS TOWERS WATSON PLC | $12,000,000.00 | 2013-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $39,000.00 | 2013-12-31 | View |
| iROBOT CORPORATION | $726,000.00 | 2013-12-28 | View |
| OLD COPPER COMPANY, INC. | $132,000,000.00 | 2014-02-01 | View |
| AEROPOSTALE INC | $6,574,000.00 | 2014-02-01 | View |
| COSI INC | $516,000.00 | 2013-12-30 | View |
| Potbelly Corporation | $1,495,000.00 | 2013-12-29 | View |
| AUDIENCE INC | $1,539,000.00 | 2013-12-31 | View |
| CBEYOND, INC. | $2,469,000.00 | 2013-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $631,000.00 | 2013-12-31 | View |
| HUDSON GLOBAL, INC. | $1,731,000.00 | 2013-12-31 | View |
| RTW RETAILWINDS, INC. | $1,584,000.00 | 2014-02-01 | View |
| FRELII, INC. | $1,500.00 | 2013-12-31 | View |
| LUNA INNOVATIONS INC | $102,569.00 | 2013-12-31 | View |
| KONA GRILL INC | $264,000.00 | 2013-12-31 | View |
| Battalion Oil Corp | $21,469,000.00 | 2013-12-31 | View |
| STEREOTAXIS, INC. | $1,499,942.00 | 2013-12-31 | View |
| SPOK HOLDINGS, INC | $77,000.00 | 2013-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $553,000.00 | 2013-12-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $1,051,000.00 | 2013-12-31 | View |
| Fang Holdings Ltd | $775,000.00 | 2013-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,254,000.00 | 2013-12-31 | View |
| Pacific Biosciences of California, Inc. | $1,031,000.00 | 2013-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $15,900,000.00 | 2013-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $8,000.00 | 2013-12-31 | View |
| ZOVIO INC | $2,446,000.00 | 2013-12-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $22,418.00 | 2013-12-31 | View |
| SYDYS CORP | $36,400.00 | 2013-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $3,311,000.00 | 2013-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $48,190.00 | 2013-12-31 | View |
| INNOVATIVE MEDTECH, INC. | $1,050.00 | 2014-01-31 | View |
| NCI, Inc. | $573,000.00 | 2013-12-31 | View |
| YELP INC | $298,000.00 | 2013-12-31 | View |
| LDR HOLDING CORP | $1,893,000.00 | 2013-12-31 | View |
| EPAM SYSTEMS, INC. | $334,000.00 | 2013-12-31 | View |
| CTC Media, Inc. | $2,801,000.00 | 2013-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $59,000.00 | 2013-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $9,895.00 | 2013-12-31 | View |
| DIALOGIC INC. | $31,000.00 | 2013-12-31 | View |
| WILLDAN GROUP, INC. | $367,000.00 | 2013-12-27 | View |
| BLUEFIRE RENEWABLES, INC. | $233,267.00 | 2013-12-31 | View |
| National CineMedia, Inc. | $2,600,000.00 | 2013-12-26 | View |
| BODY CENTRAL CORP | $4,162,000.00 | 2013-12-28 | View |
| lululemon athletica inc. | $5,936,000.00 | 2014-02-02 | View |
| BEAM GLOBAL | $101,839.00 | 2013-12-31 | View |
| MedAvail Holdings, Inc. | $30,000.00 | 2013-12-31 | View |
| Calix, Inc. | $341,000.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $19,241,000.00 | 2013-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $617,487.00 | 2013-12-31 | View |
| Scripps Networks Interactive, Inc. | $17,584,000.00 | 2013-12-31 | View |
| ANNIE'S, INC. | $249,000.00 | 2013-12-31 | View |
| AS SEEN ON TV, INC. | $2,651.00 | 2013-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $930,274.00 | 2013-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $467,544.00 | 2013-12-31 | View |
| GROW CAPITAL, INC. | $0.00 | 2013-12-31 | View |
| RVUE HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $900,000.00 | 2013-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $59,568.00 | 2013-12-31 | View |
| AOL Inc. | $12,900,000.00 | 2013-12-31 | View |
| CHINA DU KANG CO. LTD. | $866.00 | 2013-12-31 | View |
| Nova LifeStyle, Inc. | $164,982.00 | 2013-12-31 | View |
| RACKWISE, INC. | $237,368.00 | 2013-12-31 | View |
| PFENEX INC. | $238,000.00 | 2013-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $907,000.00 | 2013-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $30,596.00 | 2013-12-31 | View |
| GREEN ENDEAVORS, INC. | $113,500.00 | 2013-12-31 | View |
| TAKUNG ART CO., LTD | $19,901.00 | 2013-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $755,000.00 | 2013-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $949,000.00 | 2013-12-31 | View |
| Turtle Beach Corporation | $14,876.00 | 2013-12-31 | View |
| Spirit Airlines, Inc. | $7,993,000.00 | 2013-12-31 | View |
| Xueda Education Group | $3,442,000.00 | 2013-12-31 | View |
| LENTUO INTERNATIONAL INC. | $1,102,000.00 | 2013-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $1,867,000.00 | 2013-12-31 | View |
| QR Energy, LP | $20,297,000.00 | 2013-12-31 | View |
| Bona Film Group Ltd | $8,237,000.00 | 2013-12-31 | View |
| BioRestorative Therapies, Inc. | $2,310.00 | 2013-12-31 | View |
| NQ MOBILE INC. | $714,000.00 | 2013-12-31 | View |
| Xunlei Ltd | $70,000.00 | 2013-12-31 | View |
| TILLY’S, INC. | $870,000.00 | 2014-02-01 | View |
| 58.com Inc. | $1,673,000.00 | 2013-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $9,040,000.00 | 2014-02-02 | View |
| FLEETMATICS GROUP PLC | $125,000.00 | 2013-12-31 | View |
| National CineMedia, LLC | $2,600,000.00 | 2013-12-26 | View |
| AVG TECHNOLOGIES N.V. | $918,000.00 | 2013-12-31 | View |
| Vipshop Holdings Limited | $3,557,804.00 | 2013-12-31 | View |
| BioSig Technologies, Inc. | $16,500.00 | 2013-12-31 | View |
| LICONT, CORP. | $6,000.00 | 2013-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $543,000.00 | 2013-12-29 | View |
| AV Therapeutics, Inc. | $5,000.00 | 2013-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $13,932.00 | 2013-12-31 | View |
| PATTERN ENERGY GROUP INC. | $953,000.00 | 2013-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $3,200,000.00 | 2013-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $0.00 | 2013-12-31 | View |
| OUTFRONT Media Inc. | $17,700,000.00 | 2013-12-31 | View |
| RE/MAX Holdings, Inc. | $853,000.00 | 2013-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $366,000.00 | 2013-12-31 | View |
| CHC GROUP LTD. | $0.00 | 2014-01-31 | View |
| RICE ENERGY INC. | $18,606,000.00 | 2013-12-31 | View |
| Jumei International Holding Ltd | $218,000.00 | 2013-12-31 | View |
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