CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $837,000.00 | 2014-09-30 | View |
| FAMILY DOLLAR STORES INC | $50,570,000.00 | 2014-08-30 | View |
| NEXT GENERATION MANAGEMENT CORP. | $8,000.00 | 2014-09-30 | View |
| TRIMEDYNE INC | $13,000.00 | 2014-09-30 | View |
| Reading International, Inc. | $1,023,000.00 | 2014-09-30 | View |
| SKYWEST INC | $381,046,000.00 | 2014-09-30 | View |
| JACK IN THE BOX INC. | $178,000.00 | 2014-09-28 | View |
| CARROLS RESTAURANT GROUP, INC. | $2,535,000.00 | 2014-09-28 | View |
| OMAGINE, INC. | $8,970.00 | 2014-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,561,000.00 | 2014-09-30 | View |
| SRA INTERNATIONAL, INC. | $350,000.00 | 2014-09-30 | View |
| OUTERWALL INC | $1,293,000.00 | 2014-09-30 | View |
| CHINA FRUITS CORP | $157,303.00 | 2014-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $129,319,000.00 | 2014-09-30 | View |
| Ralph Lauren Corporation | $14,000,000.00 | 2014-09-27 | View |
| Omega Protein Corp | $228,000.00 | 2014-09-30 | View |
| XO GROUP INC. | $283,000.00 | 2014-09-30 | View |
| Crexendo, Inc. | $456,000.00 | 2014-09-30 | View |
| POLARITYTE, INC. | $72,000.00 | 2014-10-31 | View |
| REMEDENT, INC. | $34,699.00 | 2014-09-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $17,041.00 | 2014-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $170,291.00 | 2014-09-30 | View |
| Build-A-Bear Workshop, Inc. | $4,044,000.00 | 2014-09-27 | View |
| BROWNIE’S MARINE GROUP, INC. | $5,367.00 | 2014-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $388,007.00 | 2014-09-30 | View |
| ModivCare Inc. | $3,751,000.00 | 2014-09-30 | View |
| MOPALS.COM, INC. | $200,000.00 | 2014-09-30 | View |
| SPOK HOLDINGS, INC | $153,000.00 | 2014-09-30 | View |
| JAMBA, INC. | $3,098,000.00 | 2014-09-30 | View |
| Designer Brands Inc. | $0.00 | 2014-11-01 | View |
| HARROW, INC. | $5,826.00 | 2014-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $265,543.00 | 2014-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $770.00 | 2014-09-30 | View |
| TETRAPHASE PHARMACEUTICALS INC | $119,000.00 | 2014-09-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $14,659.00 | 2014-09-30 | View |
| XHIBIT CORP. | $250,000.00 | 2014-09-28 | View |
| ELRAY RESOURCES, INC. | $7,535.00 | 2014-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $986,565.00 | 2014-09-30 | View |
| MusclePharm Corporation | $117,854.00 | 2014-09-30 | View |
| Zeecol International, Inc. | $27,945.00 | 2014-09-30 | View |
| NEXT FUEL, INC. | $6,720.00 | 2014-09-30 | View |
| Fortress Biotech, Inc. | $200,000.00 | 2014-09-30 | View |
| PLEDGE PETROLEUM CORP | $7,156.00 | 2014-09-30 | View |
| CHINA NETWORK MEDIA, INC. | $10,961.00 | 2014-09-30 | View |
| HYBRID COATING TECHNOLOGIES INC. | $11,250.00 | 2014-09-30 | View |
| MINERCO, INC. | $5,040.00 | 2014-10-31 | View |
| Deyu Agriculture Corp. | $304,349.00 | 2014-09-30 | View |
| Addus HomeCare Corp | $507,000.00 | 2014-09-30 | View |
| XT ENERGY GROUP, INC. | $2,362,076.00 | 2014-10-31 | View |
| EXP OldCo Winddown, Inc. | $29,084,000.00 | 2014-11-01 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $23,050.00 | 2014-09-30 | View |
| Rhino Resource Partners LP | $67,000.00 | 2014-09-30 | View |
| LIVEONE, INC. | $0.00 | 2014-09-30 | View |
| Ener-Core, Inc. | $26,000.00 | 2014-09-30 | View |
| American Housing REIT Inc. | $2,462.00 | 2014-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $194,658.00 | 2014-09-30 | View |
| China Xuefeng Environmental Engineering Inc. | $4,234.00 | 2014-08-31 | View |
| il2m INTERNATIONAL CORP. | $1,533.00 | 2014-08-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $26,000.00 | 2014-09-29 | View |
| KAYA HOLDINGS, INC. | $7,400.00 | 2014-09-30 | View |
| Xenetic Biosciences, Inc. | $127,664.00 | 2014-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $2,816,000.00 | 2014-09-28 | View |
| NOTIS GLOBAL, INC. | $5,262.00 | 2014-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $13,194.00 | 2014-09-30 | View |
| FAIRWAY GROUP HOLDINGS CORP | $820,000.00 | 2014-09-28 | View |
| EF Hutton America, Inc. | $1,250.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $1,155,000.00 | 2014-09-30 | View |
| PULMATRIX, INC. | $2,000.00 | 2014-09-30 | View |
| ENERGOUS CORPORATION | $80,000.00 | 2014-09-30 | View |
| VILACTO BIO INC. | $251.00 | 2014-09-30 | View |
| NewAge, Inc. | $12,817.00 | 2014-09-30 | View |
| KUSHCO HOLDINGS, INC. | $128,202.00 | 2014-08-31 | View |
| USD Partners LP | $3,504,000.00 | 2014-09-30 | View |
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