CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $813,000.00 | 2015-12-31 | View |
| GALAXY GAMING, INC. | $1,989.00 | 2015-12-31 | View |
| ADVANZEON SOLUTIONS, INC. | $5,248.00 | 2015-12-31 | View |
| CLAIRES STORES INC | $13,714,000.00 | 2016-01-30 | View |
| GAP, INC | $155,000,000.00 | 2016-01-30 | View |
| NEONODE INC. | $52,000.00 | 2015-12-31 | View |
| TRIMEDYNE INC | $13,000.00 | 2015-12-31 | View |
| Reading International, Inc. | $1,021,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT INC | $41,805,000.00 | 2015-12-31 | View |
| Hanger, Inc. | $73,000.00 | 2015-12-31 | View |
| FREDS INC | $4,436,000.00 | 2016-01-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $74,114,000.00 | 2015-12-31 | View |
| SKYWEST INC | $195,216,000.00 | 2015-12-31 | View |
| CARMIKE CINEMAS INC | $11,226,000.00 | 2015-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $8,624.00 | 2015-12-31 | View |
| JACK IN THE BOX INC. | $5,552,000.00 | 2016-01-17 | View |
| CARROLS RESTAURANT GROUP, INC. | $4,168,000.00 | 2016-01-03 | View |
| OMAGINE, INC. | $1,767.00 | 2015-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $22,940.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $81,000,000.00 | 2016-01-30 | View |
| FOSSIL GROUP, INC. | $10,909,000.00 | 2016-01-02 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,406,000.00 | 2015-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $5,236,000.00 | 2015-12-29 | View |
| EMPIRE RESORTS INC | $500,000.00 | 2015-12-31 | View |
| Tandy Leather Factory, Inc. | $81,797.00 | 2015-12-31 | View |
| NETWORK CN INC. | $202.00 | 2015-12-31 | View |
| DOLLAR TREE, INC. | $53,800,000.00 | 2016-01-30 | View |
| OUTERWALL INC | $1,043,000.00 | 2015-12-31 | View |
| TG THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $1,919,000.00 | 2015-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $158,176,000.00 | 2015-12-31 | View |
| Ralph Lauren Corporation | $34,000,000.00 | 2015-12-26 | View |
| Helios & Matheson Analytics Inc. | $20,187.00 | 2015-12-31 | View |
| Omega Protein Corp | $119,000.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $101,916.00 | 2015-12-31 | View |
| Crexendo, Inc. | $376,000.00 | 2015-12-31 | View |
| Prism Technologies Group, Inc. | $37,000.00 | 2015-12-31 | View |
| REMEDENT, INC. | $25,866.00 | 2015-12-31 | View |
| Build-A-Bear Workshop, Inc. | $7,852,000.00 | 2016-01-02 | View |
| Oil States International, Inc | $1,108,000.00 | 2015-12-31 | View |
| AEROPOSTALE INC | $17,996,000.00 | 2016-01-30 | View |
| SPI Energy Co., Ltd. | $2,996,000.00 | 2015-12-31 | View |
| ModivCare Inc. | $2,235,000.00 | 2015-12-31 | View |
| American Campus Communities, Inc. | $5,900,000.00 | 2015-12-31 | View |
| SPOK HOLDINGS, INC | $225,000.00 | 2015-12-31 | View |
| China Finance Online Co. LTD | $170,536.00 | 2015-12-31 | View |
| JAMBA, INC. | $1,682,000.00 | 2015-12-29 | View |
| Designer Brands Inc. | $2,000.00 | 2016-01-30 | View |
| ImmunityBio, Inc. | $0.00 | 2015-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $51,651,000.00 | 2015-12-31 | View |
| EHEALTH, INC. | $364,000.00 | 2015-12-31 | View |
| Plyzer Technologies Inc. | $700.00 | 2015-12-31 | View |
| CARA THERAPEUTICS, INC. | $96,000.00 | 2015-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $414,843.00 | 2015-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,252.00 | 2015-12-31 | View |
| TELARIA, INC. | $165,000.00 | 2015-12-31 | View |
| IHEARTMEDIA, INC. | $74,114,000.00 | 2015-12-31 | View |
| ELRAY RESOURCES, INC. | $7,535.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $41,805,000.00 | 2015-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $960,843.00 | 2015-12-31 | View |
| Zeecol International, Inc. | $34,837.00 | 2015-12-31 | View |
| Fincera Inc. | $288,000.00 | 2015-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $32,098,000.00 | 2016-02-02 | View |
| Energy Recovery, Inc. | $7,000.00 | 2015-12-31 | View |
| ASTRO AEROSPACE LTD. | $0.00 | 2015-12-31 | View |
| Fortress Biotech, Inc. | $200,000.00 | 2015-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $12,165,000.00 | 2015-12-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $1,200.00 | 2015-12-31 | View |
| CHINA NETWORK MEDIA, INC. | $0.00 | 2015-12-31 | View |
| OptimizeRx Corporation | $0.00 | 2015-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $74,114,000.00 | 2015-12-31 | View |
| Addus HomeCare Corp | $578,000.00 | 2015-12-31 | View |
| EXP OldCo Winddown, Inc. | $30,694,000.00 | 2016-01-30 | View |
| H World Group Ltd | $66,317,000.00 | 2015-12-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $23,050.00 | 2015-12-31 | View |
| Rhino Resource Partners LP | $80,000.00 | 2015-12-31 | View |
| Gordmans Stores, Inc. | $4,555,000.00 | 2016-01-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $0.00 | 2016-01-31 | View |
| ENER-CORE, INC. | $27,000.00 | 2015-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $6,411,000.00 | 2015-12-31 | View |
| Dongxing International Inc. | $24,803.00 | 2015-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $133,179.00 | 2015-12-31 | View |
| China Xuefeng Environmental Engineering Inc. | $2,324.00 | 2015-11-30 | View |
| ICAGEN, INC. | $2,500.00 | 2015-12-31 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2015-11-30 | View |
| TILLY’S, INC. | $7,022,000.00 | 2016-01-30 | View |
| 58.com Inc. | $5,199,000.00 | 2015-12-31 | View |
| CAPRI HOLDINGS LTD | $13,295,000.00 | 2015-12-26 | View |
| Xenetic Biosciences, Inc. | $90,838.00 | 2015-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,163,000.00 | 2016-01-03 | View |
| RELMADA THERAPEUTICS, INC. | $3,100.00 | 2015-12-31 | View |
| Fairway Group Holdings Corp | $1,407,000.00 | 2015-12-27 | View |
| SYNERGY CHC CORP. | $16,216.00 | 2015-12-31 | View |
| ENERGOUS CORPORATION | $80,784.00 | 2015-12-31 | View |
| VILACTO BIO INC. | $99.00 | 2015-12-31 | View |
| MARCUS & MILLICHAP, INC. | $9,075,000.00 | 2015-12-31 | View |
| Papa Murphy's Holdings, Inc. | $477,000.00 | 2015-12-28 | View |
| TCTM KIDS IT EDUCATION INC. | $2,760,388.00 | 2015-12-31 | View |
| KUSHCO HOLDINGS, INC. | $145,069.00 | 2015-11-30 | View |
| MODERN ROUND ENTERTAINMENT CORP | $9,213.00 | 2015-12-31 | View |
| Hello Group Inc. | $189,000.00 | 2015-12-31 | View |
| USD Partners LP | $10,191,000.00 | 2015-12-31 | View |
| J. Alexander’s Holdings, Inc. | $766,000.00 | 2016-01-03 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $10,600,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $10,600,000.00 | 2015-12-31 | View |
| Vodka Brands Corp | $6,267.00 | 2015-12-31 | View |
| Medicine Man Technologies, Inc. | $9,584.00 | 2015-12-31 | View |
| Fuda Group (USA) Corp | $28,254.00 | 2015-12-31 | View |
| HUI YING FINANCIAL HOLDINGS CORP | $115,944.00 | 2015-12-31 | View |
| Four Corners Property Trust, Inc. | $689,000.00 | 2015-12-31 | View |
| Yum China Holdings, Inc. | $53,000,000.00 | 2015-12-31 | View |
| SENESTECH, INC. | $16,000.00 | 2015-12-31 | View |
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