CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $840,000.00 | 2012-12-31 | View |
| CLAIRES STORES INC | $17,853,000.00 | 2013-02-02 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $442,000.00 | 2012-12-31 | View |
| GAP, INC | $147,000,000.00 | 2013-02-02 | View |
| RYDER SYSTEM, INC. | $4,351,000.00 | 2012-12-31 | View |
| NEONODE INC. | $52,000.00 | 2012-12-31 | View |
| RADIOSHACK CORP | $1,300,000.00 | 2012-12-31 | View |
| TRIMEDYNE INC | $28,000.00 | 2012-12-31 | View |
| READING INTERNATIONAL, INC. | $1,044,000.00 | 2012-12-31 | View |
| AMC ENTERTAINMENT INC | $35,551,000.00 | 2012-12-31 | View |
| FREDS INC | $4,496,000.00 | 2013-02-02 | View |
| INTERPHASE CORP | $61,000.00 | 2012-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $71,942,000.00 | 2012-12-31 | View |
| OBLONG, INC. | $0.00 | 2012-12-31 | View |
| Brandywine Realty Trust | $7,527,000.00 | 2012-12-31 | View |
| SKYWEST INC | $325,999,000.00 | 2012-12-31 | View |
| CARMIKE CINEMAS INC | $3,194,000.00 | 2012-12-31 | View |
| WaveDancer, Inc. | $8,247.00 | 2012-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $2,435,000.00 | 2012-12-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $0.00 | 2012-12-31 | View |
| KIWIBOX.COM, INC. | $11,427.00 | 2012-12-31 | View |
| FOOT LOCKER, INC. | $70,000,000.00 | 2013-02-02 | View |
| WET SEAL INC | $8,573,000.00 | 2013-02-02 | View |
| FOSSIL GROUP, INC. | $9,148,000.00 | 2012-12-29 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $13,572,000.00 | 2013-01-01 | View |
| Tandy Leather Factory, Inc. | $46,825.00 | 2012-12-31 | View |
| LXP INDUSTRIAL TRUST | $-13,224,000.00 | 2012-12-31 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $5,881,000.00 | 2013-02-02 | View |
| TELETOUCH COMMUNICATIONS INC | $83,000.00 | 2012-11-30 | View |
| OUTERWALL INC | $326,000.00 | 2012-12-31 | View |
| ARTISANAL BRANDS, INC. | $84,600.00 | 2012-11-30 | View |
| SAPIENT CORP | $2,431,000.00 | 2012-12-31 | View |
| SYKES ENTERPRISES INC | $2,306,000.00 | 2012-12-31 | View |
| CHINA FRUITS CORP | $24,599.00 | 2012-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $112,940,000.00 | 2012-12-31 | View |
| MAC-GRAY CORP | $4,115,000.00 | 2012-12-31 | View |
| NVIDIA CORP | $2,909,000.00 | 2013-01-27 | View |
| OMEGA PROTEIN CORP | $118,000.00 | 2012-12-31 | View |
| XO GROUP INC. | $292,000.00 | 2012-12-31 | View |
| FAB UNIVERSAL CORP. | $255,628.00 | 2012-12-31 | View |
| LIFE TIME FITNESS, INC. | $3,228,000.00 | 2012-12-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $39,000.00 | 2012-12-31 | View |
| REMEDENT, INC. | $134,480.00 | 2012-12-31 | View |
| HII TECHNOLOGIES, INC. | $31,500.00 | 2013-01-10 | View |
| NUO THERAPEUTICS, INC. | $192,658.00 | 2012-12-31 | View |
| GFR PHARMACEUTICALS INC | $7,851.00 | 2012-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $8,736,000.00 | 2012-12-29 | View |
| COMSTOCK MINING INC. | $2,022,830.00 | 2012-12-31 | View |
| Asbury Automotive Group, Inc. | $500,000.00 | 2012-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $3,240.00 | 2012-12-31 | View |
| AEROPOSTALE INC | $19,692,000.00 | 2013-02-02 | View |
| CEVA INC | $200,000.00 | 2012-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $313,981.00 | 2012-12-31 | View |
| ModivCare Inc. | $1,067,000.00 | 2012-12-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $35,000.00 | 2012-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $1,400,000.00 | 2012-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $-1,784,000.00 | 2012-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $1,000.00 | 2012-12-31 | View |
| SPOK HOLDINGS, INC. | $297,000.00 | 2012-12-31 | View |
| China Finance Online Co. LTD | $47,462.00 | 2012-12-31 | View |
| JAMBA, INC. | $3,080,000.00 | 2013-01-01 | View |
| DESIGNER BRANDS INC. | $0.00 | 2013-02-02 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $44,894,000.00 | 2012-12-31 | View |
| EHEALTH, INC. | $269,000.00 | 2012-12-31 | View |
| GENTOR RESOURCES INC. | $54,296.00 | 2012-12-31 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $28,439.00 | 2012-12-31 | View |
| GLOBALINK, LTD. | $26,259.00 | 2012-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $683.00 | 2012-12-31 | View |
| Information Services Group Inc. | $137,000.00 | 2012-12-31 | View |
| MONTAGE TECHNOLOGY GROUP LTD | $321,000.00 | 2012-12-31 | View |
| UV FLU TECHNOLOGIES INC | $1,950.00 | 2012-12-31 | View |
| IHEARTMEDIA, INC. | $71,942,000.00 | 2012-12-31 | View |
| SPINDLE, INC. | $4,129.00 | 2012-12-31 | View |
| GRAND CHINA ENERGY GROUP LTD | $17,920.00 | 2012-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,219,563.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $-88,000.00 | 2012-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $105,722.00 | 2012-12-31 | View |
| FINCERA INC. | $1,632,000.00 | 2012-12-31 | View |
| INTERNATIONAL SILVER INC | $0.00 | 2012-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $13,809,000.00 | 2013-01-29 | View |
| TRIDENT BRANDS INCORPORATED | $0.00 | 2012-11-30 | View |
| POTASH AMERICA, INC. | $199.00 | 2012-12-31 | View |
| PLEDGE PETROLEUM CORP | $0.00 | 2012-12-31 | View |
| 7 DAYS GROUP HOLDINGS LTD | $27,507,000.00 | 2012-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $6,354,000.00 | 2012-12-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $40,460.00 | 2012-12-31 | View |
| STEVIA CORP | $0.00 | 2012-12-31 | View |
| CHINA NETWORK MEDIA, INC. | $10,682.00 | 2012-12-31 | View |
| HYBRID COATING TECHNOLOGIES INC. | $0.00 | 2012-12-31 | View |
| RVUE HOLDINGS, INC. | $12,964.00 | 2012-12-31 | View |
| CENTURY COBALT CORP. | $0.00 | 2012-11-30 | View |
| IHEARTMEDIA CAPITAL I, LLC | $71,942,000.00 | 2012-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $59,000.00 | 2012-12-31 | View |
| RECEPTOS, INC. | $69,000.00 | 2012-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $21,200.00 | 2012-12-31 | View |
| DEYU AGRICULTURE CORP. | $155,883.00 | 2012-12-31 | View |
| ADDUS HOMECARE CORPORATION | $181,000.00 | 2012-12-31 | View |
| CRUMBS BAKE SHOP, INC. | $599,649.00 | 2012-12-31 | View |
| EXPRESS, INC. | $25,166,000.00 | 2013-02-02 | View |
| Huazhu Group Limited | $51,573,000.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $-86,000.00 | 2012-12-31 | View |
| CAMELOT INFORMATION SYSTEMS INC. | $522,000.00 | 2012-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $0.00 | 2012-12-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $23,050.00 | 2012-12-31 | View |
| Rhino Resource Partners LP | $121,000.00 | 2012-12-31 | View |
| GORDMANS STORES, INC. | $3,480,000.00 | 2013-02-02 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $3,468,000.00 | 2012-12-31 | View |
| XUEDA EDUCATION GROUP | $6,857,000.00 | 2012-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $7,096,000.00 | 2012-12-31 | View |
| COUNTRY STYLE COOKING RESTAURANT CHAIN CO., LTD. | $2,097,000.00 | 2012-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $2,107,000.00 | 2012-12-31 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $559,875.00 | 2012-12-31 | View |
| QIHOO 360 TECHNOLOGY CO LTD | $338,000.00 | 2012-12-31 | View |
| BIOLOGIX HAIR INC. | $224,025.00 | 2012-12-31 | View |
| TMX FINANCE LLC | $4,887,000.00 | 2012-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $38,424.00 | 2012-12-31 | View |
| DIAMOND RESORTS CORP | $296,000.00 | 2012-12-31 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $2,372.00 | 2012-11-30 | View |
| TILLY’S, INC. | $5,411,000.00 | 2013-02-02 | View |
| 58.COM INC. | $1,521,000.00 | 2012-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,630,000.00 | 2012-12-31 | View |
| MEGANET CORP | $9,400.00 | 2012-12-31 | View |
| Fiesta Restaurant Group, Inc. | $2,094,000.00 | 2012-12-30 | View |
| UBIQUITY, INC. | $96,155.00 | 2012-12-31 | View |
| YEW BIO-PHARM GROUP, INC. | $60,245.00 | 2012-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $296,000.00 | 2012-12-31 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $0.00 | 2012-12-31 | View |
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