CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $752,000.00 | 2014-12-31 | View |
| GALAXY GAMING, INC. | $1,989.00 | 2014-12-31 | View |
| CLAIRES STORES INC | $15,258,000.00 | 2015-01-31 | View |
| GAP, INC | $149,000,000.00 | 2015-01-31 | View |
| RYDER SYSTEM, INC. | $12,255,000.00 | 2014-12-31 | View |
| NEONODE INC. | $39,000.00 | 2014-12-31 | View |
| TRIMEDYNE INC | $13,000.00 | 2014-12-31 | View |
| Reading International, Inc. | $1,033,000.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT INC | $39,021,000.00 | 2014-12-31 | View |
| Hanger, Inc. | $4,375,000.00 | 2014-12-31 | View |
| FREDS INC | $4,423,000.00 | 2015-01-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $56,430,000.00 | 2014-12-31 | View |
| SKYWEST INC | $196,348,000.00 | 2014-12-31 | View |
| CARMIKE CINEMAS INC | $10,885,000.00 | 2014-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $8,373.00 | 2014-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,164,000.00 | 2014-12-28 | View |
| OMAGINE, INC. | $780.00 | 2014-12-31 | View |
| Foot Locker, Inc. | $77,000,000.00 | 2015-01-31 | View |
| FOMO WORLDWIDE, INC. | $17,286.00 | 2014-12-31 | View |
| FOSSIL GROUP, INC. | $13,543,000.00 | 2015-01-03 | View |
| Pursuit Attractions and Hospitality, Inc. | $186,000.00 | 2014-12-31 | View |
| Evolutionary Genomics, Inc. | $13,750.00 | 2014-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $5,030,000.00 | 2014-12-30 | View |
| SRA INTERNATIONAL, INC. | $318,000.00 | 2014-12-31 | View |
| EMPIRE RESORTS INC | $375,000.00 | 2014-12-31 | View |
| Tandy Leather Factory, Inc. | $84,794.00 | 2014-12-31 | View |
| NETWORK CN INC. | $45,449.00 | 2014-12-31 | View |
| DOLLAR TREE, INC. | $25,800,000.00 | 2015-01-31 | View |
| OUTERWALL INC | $1,446,000.00 | 2014-12-31 | View |
| SYKES ENTERPRISES INC | $3,147,000.00 | 2014-12-31 | View |
| CHINA FRUITS CORPORATION | $85,192.00 | 2014-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $134,148,000.00 | 2014-12-31 | View |
| Ralph Lauren Corporation | $33,000,000.00 | 2014-12-27 | View |
| OMEGA PROTEIN CORP | $168,000.00 | 2014-12-31 | View |
| FUSION CONNECT, INC. | $54,209.00 | 2014-12-31 | View |
| Crexendo, Inc. | $698,000.00 | 2014-12-31 | View |
| LIFE TIME FITNESS, INC. | $3,781,000.00 | 2014-12-31 | View |
| POLARITYTE, INC. | $39,000.00 | 2015-01-31 | View |
| Prism Technologies Group, Inc. | $1,000.00 | 2014-12-31 | View |
| REMEDENT, INC. | $32,725.00 | 2014-12-31 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $17,941.00 | 2014-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $170,292.00 | 2014-12-31 | View |
| Build-A-Bear Workshop, Inc. | $7,848,000.00 | 2015-01-03 | View |
| COMSTOCK INC. | $38,130.00 | 2014-12-31 | View |
| Oil States International, Inc | $802,000.00 | 2014-12-31 | View |
| AEROPOSTALE INC | $18,821,000.00 | 2015-01-31 | View |
| CEVA, INC. | $239,000.00 | 2014-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $339,888.00 | 2014-12-31 | View |
| ModivCare Inc. | $2,288,000.00 | 2014-12-31 | View |
| American Campus Communities, Inc. | $1,800,000.00 | 2014-12-31 | View |
| SPOK HOLDINGS, INC | $234,000.00 | 2014-12-31 | View |
| China Finance Online Co. LTD | $380,325.00 | 2014-12-31 | View |
| JAMBA, INC. | $504,000.00 | 2014-12-30 | View |
| Designer Brands Inc. | $0.00 | 2015-01-31 | View |
| FRESENIUS MEDICAL CARE AG | $53,015,000.00 | 2014-12-31 | View |
| EHEALTH, INC. | $366,000.00 | 2014-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $266,556.00 | 2014-12-31 | View |
| HK BATTERY TECHNOLOGY INC | $0.00 | 2014-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $10,870.00 | 2014-12-31 | View |
| TELARIA, INC. | $165,000.00 | 2014-12-31 | View |
| IHEARTMEDIA, INC. | $56,430,000.00 | 2014-12-31 | View |
| ELRAY RESOURCES, INC. | $7,535.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $39,021,000.00 | 2014-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,126,770.00 | 2014-12-31 | View |
| Zeecol International, Inc. | $27,928.00 | 2014-12-31 | View |
| FINCERA INC. | $4,000.00 | 2014-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $26,760,000.00 | 2015-02-03 | View |
| NEXT FUEL, INC. | $3,360.00 | 2014-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $10,672,000.00 | 2014-12-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $1,200.00 | 2014-12-31 | View |
| CHINA NETWORK MEDIA, INC. | $5,199.00 | 2014-12-31 | View |
| OptimizeRx Corporation | $0.00 | 2014-12-31 | View |
| Minerco, Inc. | $2,021.00 | 2015-01-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $56,430,000.00 | 2014-12-31 | View |
| FLUENT, INC. | $2,000.00 | 2014-12-31 | View |
| Deyu Agriculture Corp. | $290,190.00 | 2014-12-31 | View |
| Addus HomeCare Corp | $595,000.00 | 2014-12-31 | View |
| XT ENERGY GROUP, INC. | $667,643.00 | 2015-01-31 | View |
| EXP OldCo Winddown, Inc. | $29,465,000.00 | 2015-01-31 | View |
| H World Group Ltd | $62,076,000.00 | 2014-12-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $23,050.00 | 2014-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $87,000.00 | 2014-12-31 | View |
| Gordmans Stores, Inc. | $4,572,000.00 | 2015-01-31 | View |
| LIVEONE, INC. | $212,963.00 | 2014-12-31 | View |
| Ener-Core, Inc. | $27,000.00 | 2014-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $3,373,000.00 | 2014-12-31 | View |
| Xueda Education Group | $8,846,000.00 | 2014-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $6,837,000.00 | 2014-12-31 | View |
| Country Style Cooking Restaurant Chain Co., Ltd. | $2,376,000.00 | 2014-12-31 | View |
| American Housing REIT Inc. | $861.00 | 2014-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $191,995.00 | 2014-12-31 | View |
| US-CHINA BIOMEDICAL TECHNOLOGY, INC. | $175.00 | 2014-11-30 | View |
| China Xuefeng Environmental Engineering Inc. | $2,425.00 | 2014-11-30 | View |
| Icagen, Inc. | $20,936.00 | 2014-12-31 | View |
| TILLY’S, INC. | $6,596,000.00 | 2015-01-31 | View |
| 58.com Inc. | $4,863,000.00 | 2014-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $939,000.00 | 2014-12-29 | View |
| Mercurity Fintech Holding Inc. | $194,826.00 | 2014-12-31 | View |
| Xenetic Biosciences, Inc. | $120,299.00 | 2014-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $2,894,000.00 | 2014-12-28 | View |
| Gogo Inc. | $1,314,000.00 | 2014-12-31 | View |
| NOTIS GLOBAL, INC. | $0.00 | 2014-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $5,787.00 | 2014-12-31 | View |
| FAIRWAY GROUP HOLDINGS CORP | $1,146,000.00 | 2014-12-28 | View |
| Diamond Resorts International, Inc. | $995,000.00 | 2014-12-31 | View |
| PULMATRIX, INC. | $1,000.00 | 2014-12-31 | View |
| ENERGOUS CORPORATION | $80,784.00 | 2014-12-31 | View |
| VILACTO BIO INC. | $126.00 | 2014-12-31 | View |
| MARCUS & MILLICHAP, INC. | $3,645,000.00 | 2014-12-31 | View |
| NewAge, Inc. | $12,817.00 | 2014-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $2,260,000.00 | 2014-12-31 | View |
| Jumei International Holding Ltd | $709,000.00 | 2014-12-31 | View |
| Hello Group Inc. | $35,000.00 | 2014-12-31 | View |
| USD Partners LP | $4,248,000.00 | 2014-12-31 | View |
| URBAN EDGE PROPERTIES | $692,000.00 | 2014-12-31 | View |
| J. Alexander’s Holdings, Inc. | $689,000.00 | 2014-12-28 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $13,400,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $13,400,000.00 | 2014-12-31 | View |
| Vodka Brands Corp | $16,750.00 | 2014-12-31 | View |
| Medicine Man Technologies, Inc. | $0.00 | 2014-12-31 | View |
| FUDA GROUP (USA) CORP | $65,058.00 | 2014-12-31 | View |
| Four Corners Property Trust, Inc. | $62,000.00 | 2014-12-31 | View |
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