CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Genesco Inc | $1,700,000.00 | 2014-08-02 | View |
| GOLDEN ENTERPRISES INC | $274,571.00 | 2014-05-30 | View |
| DSI REALTY INCOME FUND VI | $10,984.00 | 2014-06-30 | View |
| NIKE, Inc. | $516,000,000.00 | 2014-05-31 | View |
| DSI REALTY INCOME FUND VII | $1,396.00 | 2014-06-30 | View |
| Williams-Sonoma, Inc. | $39,072,000.00 | 2014-08-03 | View |
| Perspective Therapeutics, Inc. | $14,124.00 | 2014-06-30 | View |
| DSI Realty Income Fund VIII | $794.00 | 2014-06-30 | View |
| DSI REALTY INCOME FUND IX | $3,571.00 | 2014-06-30 | View |
| DSI Realty Income Fund X | $7,344.00 | 2014-06-30 | View |
| CEDAR FAIR L P | $19,697,000.00 | 2014-06-29 | View |
| Vail Resorts, Inc. | $200,000.00 | 2014-07-31 | View |
| DSI REALTY INCOME FUND XI | $0.00 | 2014-06-30 | View |
| LAPOLLA INDUSTRIES INC | $125,611.00 | 2014-06-30 | View |
| TUESDAY MORNING CORP/DE | $113,000.00 | 2014-06-30 | View |
| HF FINANCIAL CORP | $36,000.00 | 2014-06-30 | View |
| Ethan Allen Interiors Inc. | $600,000.00 | 2014-06-30 | View |
| ASPENTECH Corp | $0.00 | 2014-06-30 | View |
| POLARITYTE, INC. | $0.00 | 2014-07-31 | View |
| Beyond, Inc. | $2,000,000.00 | 2014-06-30 | View |
| General Finance Corporation | $35,000.00 | 2014-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $3,094,000.00 | 2014-05-31 | View |
| Luvu Brands, Inc. | $35,516.00 | 2014-06-30 | View |
| MusclePharm Corporation | $700,707.00 | 2014-06-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $0.00 | 2014-06-30 | View |
| CHINA NETWORK MEDIA, INC. | $20,958.00 | 2014-06-30 | View |
| Minerco, Inc. | $0.00 | 2014-07-31 | View |
| Nova LifeStyle, Inc. | $120,000.00 | 2014-06-30 | View |
| Atossa Therapeutics, Inc. | $153,000.00 | 2014-06-30 | View |
| Diamond Resorts International, Inc. | $2,109,000.00 | 2014-06-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $622,000.00 | 2014-06-30 | View |
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