CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Genesco Inc | $2,300,000.00 | 2014-02-01 | View |
| COCA COLA CO | $363,000,000.00 | 2013-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $13,800,000.00 | 2013-12-31 | View |
| GOLDEN ENTERPRISES INC | $225,029.00 | 2013-11-29 | View |
| HERSHEY CO | $8,432,000.00 | 2013-12-31 | View |
| MOVADO GROUP, INC. | $900,000.00 | 2014-01-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $604,000.00 | 2013-12-31 | View |
| DSI REALTY INCOME FUND VI | $7,516.00 | 2013-12-31 | View |
| Six Flags Entertainment Corp/OLD | $1,600,000.00 | 2013-12-31 | View |
| AARON'S INC | $2,400,000.00 | 2013-12-31 | View |
| DSI REALTY INCOME FUND VII | $1,396.00 | 2013-12-31 | View |
| Williams-Sonoma, Inc. | $33,556,000.00 | 2014-02-02 | View |
| FREDS INC | $806,000.00 | 2014-02-01 | View |
| DSI Realty Income Fund VIII | $712.00 | 2013-12-31 | View |
| VIRCO MFG. CORPORATION | $242,000.00 | 2014-01-31 | View |
| DSI REALTY INCOME FUND IX | $0.00 | 2013-12-31 | View |
| STAPLES INC | $14,300,000.00 | 2014-02-01 | View |
| DSI Realty Income Fund X | $0.00 | 2013-12-31 | View |
| LANDS’ END, INC. | $15,564,000.00 | 2014-01-31 | View |
| The ODP Corporation | $26,000,000.00 | 2013-12-28 | View |
| CASH AMERICA INTERNATIONAL INC | $404,000.00 | 2013-12-31 | View |
| CEDAR FAIR L P | $2,228,000.00 | 2013-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $5,900,000.00 | 2014-01-31 | View |
| SLEEP NUMBER CORP | $6,200,000.00 | 2013-12-28 | View |
| KIWIBOX.COM, INC. | $0.00 | 2013-12-31 | View |
| DSI REALTY INCOME FUND XI | $0.00 | 2013-12-31 | View |
| ICONIX BRAND GROUP, INC. | $5,312,000.00 | 2013-12-31 | View |
| LAPOLLA INDUSTRIES INC | $152,667.00 | 2013-12-31 | View |
| BON TON STORES INC | $8,264,000.00 | 2014-02-01 | View |
| PREMIERE GLOBAL SERVICES, INC. | $0.00 | 2013-12-31 | View |
| Bausch Health Companies Inc. | $8,800,000.00 | 2013-12-31 | View |
| Tandy Leather Factory, Inc. | $309,908.00 | 2013-12-31 | View |
| DECKERS OUTDOOR CORP | $212,000.00 | 2013-12-31 | View |
| MOBILE MINI INC | $200,000.00 | 2013-12-31 | View |
| URBAN OUTFITTERS, INC. | $2,067,000.00 | 2014-01-31 | View |
| TRACTOR SUPPLY CO /DE/ | $300,000.00 | 2013-12-28 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $9,000,000.00 | 2014-02-01 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $800,000.00 | 2014-02-01 | View |
| BLYTH INC | $8,500,000.00 | 2013-12-31 | View |
| DEAN FOODS COMPANY | $2,300,000.00 | 2013-12-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $500,000.00 | 2013-12-31 | View |
| SAPIENT CORP | $92,000.00 | 2013-12-31 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $0.00 | 2013-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $6,030,000.00 | 2013-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $200,000.00 | 2013-12-31 | View |
| J CREW GROUP INC | $8,117,000.00 | 2014-02-01 | View |
| SKECHERS USA INC | $5,500,000.00 | 2013-12-31 | View |
| AVANTAX, INC. | $800,000.00 | 2013-12-31 | View |
| Trex Company Inc | $500,000.00 | 2013-12-31 | View |
| LIFE TIME FITNESS, INC. | $3,653,000.00 | 2013-12-31 | View |
| POLARITYTE, INC. | $0.00 | 2014-01-31 | View |
| BOWFLEX INC. | $2,200,000.00 | 2013-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $1,010,000.00 | 2013-12-31 | View |
| GIGAMEDIA Ltd | $1,000.00 | 2013-12-31 | View |
| Beyond, Inc. | $1,356,000.00 | 2013-12-31 | View |
| Cross Country Healthcare, Inc | $1,300,000.00 | 2013-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $0.00 | 2013-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $8,500,000.00 | 2013-12-31 | View |
| China Finance Online Co. LTD | $281,590.00 | 2013-12-31 | View |
| NCL CORPORATION LTD. | $7,600,000.00 | 2013-12-31 | View |
| TRUECAR, INC. | $1,500,000.00 | 2013-12-31 | View |
| UNDER ARMOUR, INC. | $22,000,000.00 | 2013-12-31 | View |
| DELIAS, INC. | $1,400,000.00 | 2014-02-01 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $623,753.00 | 2013-12-31 | View |
| EVERYDAY HEALTH, INC. | $714,000.00 | 2013-12-31 | View |
| ACORN INTERNATIONAL, INC. | $3,214,784.00 | 2013-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $10,560,000.00 | 2014-02-01 | View |
| Luvu Brands, Inc. | $35,746.00 | 2013-12-31 | View |
| ZOGENIX, INC. | $2,000.00 | 2013-12-31 | View |
| LL Flooring Holdings, Inc. | $2,893,000.00 | 2013-12-31 | View |
| ULTA BEAUTY, INC. | $6,891,000.00 | 2014-02-01 | View |
| MusclePharm Corporation | $760,740.00 | 2013-12-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $0.00 | 2013-12-31 | View |
| Keurig Dr Pepper Inc. | $4,000,000.00 | 2013-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $1,327,000.00 | 2014-01-28 | View |
| GREEN EARTH TECHNOLOGIES, INC | $296,000.00 | 2013-12-31 | View |
| ILG, INC. | $3,600,000.00 | 2013-12-31 | View |
| HSN, Inc. | $18,800,000.00 | 2013-12-31 | View |
| CHINA NETWORK MEDIA, INC. | $75,106.00 | 2013-12-31 | View |
| Atossa Therapeutics, Inc. | $0.00 | 2013-12-31 | View |
| Xueda Education Group | $565,000.00 | 2013-12-31 | View |
| Bona Film Group Ltd | $454,000.00 | 2013-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $7,600,000.00 | 2013-12-31 | View |
| 58.com Inc. | $2,789,000.00 | 2013-12-31 | View |
| Mercurity Fintech Holding Inc. | $440,064.00 | 2013-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $0.00 | 2013-12-31 | View |
| WHITEWAVE FOODS Co | $300,000.00 | 2013-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $700,000.00 | 2013-12-31 | View |
| Diamond Resorts International, Inc. | $815,000.00 | 2013-12-31 | View |
| FTD Companies, Inc. | $1,300,000.00 | 2013-12-31 | View |
| BURLINGTON STORES, INC. | $10,560,000.00 | 2014-02-01 | View |
| Papa Murphy's Holdings, Inc. | $16,000.00 | 2013-12-30 | View |
| TCTM KIDS IT EDUCATION INC. | $638,143.00 | 2013-12-31 | View |
| Jumei International Holding Ltd | $6,184,000.00 | 2013-12-31 | View |
| Mentor Capital, Inc. | $140,610.00 | 2013-12-31 | View |
| Hello Group Inc. | $58,000.00 | 2013-12-31 | View |
| WAYFAIR INC. | $500,000.00 | 2013-12-31 | View |
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