CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $584,000.00 | 2013-12-31 | View |
| GALAXY GAMING, INC. | $175.00 | 2013-12-31 | View |
| CLAIRES STORES INC | $17,071,000.00 | 2014-02-01 | View |
| GAP, INC | $155,000,000.00 | 2014-02-01 | View |
| RYDER SYSTEM, INC. | $10,033,000.00 | 2013-12-31 | View |
| NEONODE INC. | $75,000.00 | 2013-12-31 | View |
| RADIOSHACK CORP | $22,500,000.00 | 2013-12-31 | View |
| TRIMEDYNE INC | $13,000.00 | 2013-12-31 | View |
| Reading International, Inc. | $1,210,000.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT INC | $37,839,000.00 | 2013-12-31 | View |
| Hanger, Inc. | $5,369,000.00 | 2013-12-31 | View |
| FREDS INC | $4,505,000.00 | 2014-02-01 | View |
| INTERPHASE CORP | $38,000.00 | 2013-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $62,864,000.00 | 2013-12-31 | View |
| SKYWEST INC | $360,781,000.00 | 2013-12-31 | View |
| CARMIKE CINEMAS INC | $2,807,000.00 | 2013-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $8,129.00 | 2013-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $2,332,000.00 | 2013-12-29 | View |
| OMAGINE, INC. | $35,880.00 | 2013-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $0.00 | 2013-12-31 | View |
| KIWIBOX.COM, INC. | $0.00 | 2013-12-31 | View |
| Foot Locker, Inc. | $75,000,000.00 | 2014-02-01 | View |
| WET SEAL INC | $9,019,000.00 | 2014-02-01 | View |
| FOMO WORLDWIDE, INC. | $9,100.00 | 2013-12-31 | View |
| FOSSIL GROUP, INC. | $10,599,000.00 | 2013-12-28 | View |
| Pursuit Attractions and Hospitality, Inc. | $284,000.00 | 2013-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $13,902,000.00 | 2013-12-31 | View |
| SRA INTERNATIONAL, INC. | $2,585,000.00 | 2013-12-31 | View |
| EMPIRE RESORTS INC | $250,000.00 | 2013-12-31 | View |
| Tandy Leather Factory, Inc. | $93,866.00 | 2013-12-31 | View |
| LXP INDUSTRIAL TRUST | $-18,037,000.00 | 2013-12-31 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $6,382,000.00 | 2014-02-01 | View |
| OUTERWALL INC | $1,302,000.00 | 2013-12-31 | View |
| SAPIENT CORP | $2,769,000.00 | 2013-12-31 | View |
| SYKES ENTERPRISES INC | $3,009,000.00 | 2013-12-31 | View |
| CHINA FRUITS CORP | $60,007.00 | 2013-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $119,047,000.00 | 2013-12-31 | View |
| Ralph Lauren Corporation | $29,000,000.00 | 2013-12-28 | View |
| OMEGA PROTEIN CORP | $53,000.00 | 2013-12-31 | View |
| XO GROUP INC. | $288,000.00 | 2013-12-31 | View |
| Crexendo, Inc. | $0.00 | 2013-12-31 | View |
| LIFE TIME FITNESS, INC. | $3,843,000.00 | 2013-12-31 | View |
| Prism Technologies Group, Inc. | $41,000.00 | 2013-12-31 | View |
| REMEDENT, INC. | $128,375.00 | 2013-12-31 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $117,482.00 | 2013-12-31 | View |
| Build-A-Bear Workshop, Inc. | $4,608,000.00 | 2013-12-28 | View |
| COMSTOCK INC. | $1,739,633.00 | 2013-12-31 | View |
| AEROPOSTALE INC | $21,116,000.00 | 2014-02-01 | View |
| CEVA, INC. | $212,000.00 | 2013-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $517,375.00 | 2013-12-31 | View |
| ModivCare Inc. | $1,685,000.00 | 2013-12-31 | View |
| MOPALS.COM, INC. | $10,548.00 | 2013-12-31 | View |
| American Campus Communities, Inc. | $2,300,000.00 | 2013-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $1,000.00 | 2013-12-31 | View |
| SPOK HOLDINGS, INC | $259,000.00 | 2013-12-31 | View |
| China Finance Online Co. LTD | $185,698.00 | 2013-12-31 | View |
| JAMBA, INC. | $307,000.00 | 2013-12-31 | View |
| Designer Brands Inc. | $29,000.00 | 2014-02-01 | View |
| FRESENIUS MEDICAL CARE AG | $49,409,000.00 | 2013-12-31 | View |
| EHEALTH, INC. | $364,000.00 | 2013-12-31 | View |
| GENTOR RESOURCES INC. | $2,980.00 | 2013-12-31 | View |
| HARROW, INC. | $16,288.00 | 2013-12-31 | View |
| GLOBALINK, LTD. | $24,476.00 | 2013-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $209,095.00 | 2013-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $7,848.00 | 2013-12-31 | View |
| Information Services Group Inc. | $125,000.00 | 2013-12-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $89,000.00 | 2013-12-31 | View |
| XHIBIT CORP. | $250,000.00 | 2013-12-31 | View |
| IHEARTMEDIA, INC. | $62,864,000.00 | 2013-12-31 | View |
| ELRAY RESOURCES, INC. | $7,535.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $37,839,000.00 | 2013-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,938,047.00 | 2013-12-31 | View |
| FINCERA INC. | $1,534,000.00 | 2013-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $165,000.00 | 2014-01-28 | View |
| PLEDGE PETROLEUM CORP | $1,533.00 | 2013-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $7,515,000.00 | 2013-12-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $55,539.00 | 2013-12-31 | View |
| CHINA NETWORK MEDIA, INC. | $11,036.00 | 2013-12-31 | View |
| HYBRID COATING TECHNOLOGIES INC. | $0.00 | 2013-12-31 | View |
| OptimizeRx Corporation | $5,049.00 | 2013-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $62,864,000.00 | 2013-12-31 | View |
| FLUENT, INC. | $207,000.00 | 2013-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $28,620.00 | 2013-12-31 | View |
| DEYU AGRICULTURE CORP. | $368,827.00 | 2013-12-31 | View |
| Addus HomeCare Corp | $455,000.00 | 2013-12-31 | View |
| CRUMBS BAKE SHOP, INC. | $0.00 | 2013-12-31 | View |
| EXP OldCo Winddown, Inc. | $28,554,000.00 | 2014-02-01 | View |
| Huazhu Group Limited | $60,059,000.00 | 2013-12-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $23,050.00 | 2013-12-31 | View |
| Rhino Resource Partners LP | $122,000.00 | 2013-12-31 | View |
| Gordmans Stores, Inc. | $3,929,000.00 | 2014-02-01 | View |
| GEI GLOBAL ENERGY CORP. | $5,075.00 | 2013-12-31 | View |
| Ener-Core, Inc. | $26,000.00 | 2013-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $3,420,000.00 | 2013-12-31 | View |
| Xueda Education Group | $7,288,000.00 | 2013-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $7,155,000.00 | 2013-12-31 | View |
| COUNTRY STYLE COOKING RESTAURANT CHAIN CO., LTD. | $2,368,000.00 | 2013-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $2,891,000.00 | 2013-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $121,361.00 | 2013-12-31 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $2,428.00 | 2013-11-30 | View |
| il2m INTERNATIONAL CORP. | $14,535.00 | 2013-12-31 | View |
| TILLY’S, INC. | $6,204,000.00 | 2014-02-01 | View |
| 58.com Inc. | $2,285,000.00 | 2013-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $5,281,000.00 | 2013-12-30 | View |
| AUTOHOME INC. | $348,000.00 | 2013-12-31 | View |
| Mercurity Fintech Holding Inc. | $723,075.00 | 2013-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $2,500,000.00 | 2013-12-29 | View |
| UBIQUITY, INC. | $34,003.00 | 2013-12-31 | View |
| NOTIS GLOBAL, INC. | $3,962.00 | 2013-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $33,212.00 | 2013-12-31 | View |
| FAIRWAY GROUP HOLDINGS CORP | $4,050,000.00 | 2013-12-29 | View |
| EF Hutton America, Inc. | $0.00 | 2013-12-31 | View |
| Diamond Resorts International, Inc. | $344,000.00 | 2013-12-31 | View |
| The New Home Company Inc. | $101,809.00 | 2013-12-31 | View |
| ENERGOUS CORPORATION | $0.00 | 2013-12-31 | View |
| VILACTO BIO INC. | $118.00 | 2013-12-31 | View |
| MARCUS & MILLICHAP, INC. | $4,999,000.00 | 2013-12-31 | View |
| NewAge, Inc. | $12,817.00 | 2013-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $1,451,388.00 | 2013-12-31 | View |
| Jumei International Holding Ltd | $436,000.00 | 2013-12-31 | View |
| Hello Group Inc. | $114,000.00 | 2013-12-31 | View |
| USD Partners LP | $983,000.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $12,500,000.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $12,500,000.00 | 2013-12-31 | View |
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