CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $627,000.00 | 2014-03-31 | View |
| TRIMEDYNE INC | $13,000.00 | 2014-03-31 | View |
| READING INTERNATIONAL, INC. | $1,256,000.00 | 2014-03-31 | View |
| SKYWEST INC | $416,847,000.00 | 2014-03-31 | View |
| CARROLS RESTAURANT GROUP, INC | $2,393,000.00 | 2014-03-30 | View |
| OMAGINE, INC. | $26,910.00 | 2014-03-31 | View |
| Viad Corp | $1,488,000.00 | 2014-03-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $10,827.00 | 2014-03-31 | View |
| SRA INTERNATIONAL, INC. | $2,567,000.00 | 2014-03-31 | View |
| LXP INDUSTRIAL TRUST | $-27,212,000.00 | 2014-03-31 | View |
| OUTERWALL INC | $815,000.00 | 2014-03-31 | View |
| CHINA FRUITS CORP | $43,142.00 | 2014-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $123,810,000.00 | 2014-03-31 | View |
| Ralph Lauren Corporation | $31,000,000.00 | 2014-03-29 | View |
| OMEGA PROTEIN CORP | $40,000.00 | 2014-03-31 | View |
| XO GROUP INC. | $295,000.00 | 2014-03-31 | View |
| Crexendo, Inc. | $617,000.00 | 2014-03-31 | View |
| REMEDENT, INC. | $48,293.00 | 2014-03-31 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $56,282.00 | 2014-03-31 | View |
| VirnetX Holding Corp | $4,000,000.00 | 2014-03-31 | View |
| REDIFF COM INDIA LTD | $39,434.00 | 2014-03-31 | View |
| Build-A-Bear Workshop, Inc. | $4,059,000.00 | 2014-03-29 | View |
| CHINA EDUCATION ALLIANCE INC. | $441,336.00 | 2014-03-31 | View |
| SPOK HOLDINGS, INC. | $127,000.00 | 2014-03-31 | View |
| JAMBA, INC. | $2,910,000.00 | 2014-04-01 | View |
| Designer Brands Inc. | $973,000.00 | 2014-05-03 | View |
| VANDA PHARMACEUTICALS INC. | $32,000.00 | 2014-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $207,351.00 | 2014-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $6,686.00 | 2014-03-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $80,000.00 | 2014-03-31 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $31,671.00 | 2014-03-31 | View |
| XHIBIT CORP. | $250,000.00 | 2014-03-30 | View |
| ELRAY RESOURCES, INC. | $7,535.00 | 2014-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,165,633.00 | 2014-03-31 | View |
| ZEECOL INTERNATIONAL, INC. | $27,945.00 | 2014-03-31 | View |
| NEXT FUEL, INC. | $1,120.00 | 2014-05-01 | View |
| PLEDGE PETROLEUM CORP | $2,300.00 | 2014-03-31 | View |
| US TUNGSTEN CORP. | $1,200.00 | 2014-02-28 | View |
| CHINA NETWORK MEDIA, INC. | $4,508.00 | 2014-03-31 | View |
| DEYU AGRICULTURE CORP. | $246,895.00 | 2014-03-31 | View |
| ADDUS HOMECARE CORPORATION | $469,000.00 | 2014-03-31 | View |
| CRUMBS BAKE SHOP, INC. | $436,350.00 | 2014-03-31 | View |
| EXP OldCo Winddown, Inc. | $28,389,000.00 | 2014-05-03 | View |
| Scio Diamond Technology Corp | $23,050.00 | 2014-03-31 | View |
| RHINO RESOURCE PARTNERS LP | $95,000.00 | 2014-03-31 | View |
| LIVEONE, INC. | $228,131.00 | 2014-03-31 | View |
| PHOENIX LIFE SCIENCES INTERNATIONAL LIMITED. | $0.00 | 2014-02-28 | View |
| ENER-CORE, INC. | $26,000.00 | 2014-03-31 | View |
| TAL Education Group | $9,053,075.00 | 2014-02-28 | View |
| CHINA TIANFEIHONG WINE INC | $15,795.00 | 2014-02-28 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $193,980.00 | 2014-03-31 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $607.00 | 2014-02-28 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $900.00 | 2014-04-30 | View |
| il2m INTERNATIONAL CORP. | $14,535.00 | 2014-02-28 | View |
| IKANG HEALTHCARE GROUP, INC. | $2,226,000.00 | 2014-03-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $4,832,000.00 | 2014-03-31 | View |
| CAPRI HOLDINGS LTD | $8,740,000.00 | 2014-03-29 | View |
| authID Inc. | $3,000.00 | 2014-03-31 | View |
| Xenetic Biosciences, Inc. | $142,394.00 | 2014-03-31 | View |
| Fiesta Restaurant Group, Inc. | $2,542,000.00 | 2014-03-30 | View |
| UBIQUITY, INC. | $34,003.00 | 2014-03-31 | View |
| FAIRWAY GROUP HOLDINGS CORP | $892,000.00 | 2014-03-30 | View |
| 3D PIONEER SYSTEMS, INC. | $30,690.00 | 2014-03-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $771,000.00 | 2014-03-31 | View |
| PULMATRIX, INC. | $2,000.00 | 2014-03-31 | View |
| The New Home Company Inc. | $93,112.00 | 2014-03-31 | View |
| NewAge, Inc. | $12,817.00 | 2014-03-31 | View |
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