CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMJOYFUL INTERNATIONAL CO | $1,390,910.00 | 2014-12-31 | View |
| BNSF RAILWAY CO | $158,000,000.00 | 2014-12-31 | View |
| Lumen Technologies, Inc. | $34,000,000.00 | 2014-12-31 | View |
| TherapeuticsMD, Inc. | $91,368.00 | 2014-12-31 | View |
| DILLARD’S, INC. | $3,934,000.00 | 2015-01-31 | View |
| CLAIRES STORES INC | $2,515,000.00 | 2015-01-31 | View |
| FURMANITE CORP | $115,000.00 | 2014-12-31 | View |
| KATY INDUSTRIES INC | $71,000.00 | 2014-12-31 | View |
| NATHAN’S FAMOUS, INC. | $174,000.00 | 2014-12-28 | View |
| INERGETICS INC | $135,874.00 | 2014-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $34,494.00 | 2015-01-31 | View |
| SOUTHWEST AIRLINES CO. | $159,000,000.00 | 2014-12-31 | View |
| AG&E HOLDINGS INC. | $262,000.00 | 2014-12-31 | View |
| PURE CYCLE CORPORATION | $2,000.00 | 2014-11-30 | View |
| TEAM, Inc. | $1,836,000.00 | 2014-11-30 | View |
| Bath & Body Works, Inc. | $28,000,000.00 | 2015-01-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,211,000.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT INC | $14,399,000.00 | 2014-12-31 | View |
| Panera Bread Company | $7,263,000.00 | 2014-12-30 | View |
| Enzon Pharmaceuticals, Inc. | $171,000.00 | 2014-12-31 | View |
| iSign Solutions Inc. | $44,000.00 | 2014-12-31 | View |
| COAST DISTRIBUTION SYSTEM INC | $362,000.00 | 2014-12-31 | View |
| REPLIGEN CORP | $1,956,000.00 | 2014-12-31 | View |
| INTRUSION INC. | $84,000.00 | 2014-12-31 | View |
| Gartner, Inc. | $4,259,000.00 | 2014-12-31 | View |
| LIGHT & WONDER, INC. | $3,700,000.00 | 2014-12-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $335,096.00 | 2014-12-31 | View |
| HEALTHWAREHOUSE.COM, INC. | $46,604.00 | 2014-12-31 | View |
| SKYWEST INC | $3,303,000.00 | 2014-12-31 | View |
| Macy's, Inc. | $155,000,000.00 | 2015-01-31 | View |
| CARMIKE CINEMAS INC | $4,182,000.00 | 2014-12-31 | View |
| CELGENE CORP /DE/ | $14,000,000.00 | 2014-12-31 | View |
| Alliance HealthCare Services, Inc | $992,000.00 | 2014-12-31 | View |
| VCA INC | $1,657,000.00 | 2014-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $105,000.00 | 2014-12-31 | View |
| AURA SYSTEMS, INC. | $214,048.00 | 2014-11-30 | View |
| Kiwibox.Com, Inc. | $12,196.00 | 2014-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $22,047.00 | 2014-12-31 | View |
| ALT5 SIGMA CORPORATION | $304,000.00 | 2015-01-03 | View |
| ANN INC. | $36,907,000.00 | 2015-01-31 | View |
| SEEN ON SCREEN TV INC. | $93,034.00 | 2015-01-31 | View |
| ARIAD PHARMACEUTICALS INC | $600,000.00 | 2014-12-31 | View |
| Cantaloupe, Inc. | $116,514.00 | 2014-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $1,626,000.00 | 2014-12-28 | View |
| ONCOTELIC THERAPEUTICS, INC. | $21,000.00 | 2014-12-31 | View |
| GUESS INC | $2,378,000.00 | 2015-01-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $78,567,000.00 | 2015-01-31 | View |
| GUIDED THERAPEUTICS, INC. | $54,000.00 | 2014-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $158,000,000.00 | 2014-12-31 | View |
| DOLLAR TREE, INC. | $22,700,000.00 | 2015-01-31 | View |
| OUTERWALL INC | $6,162,000.00 | 2014-12-31 | View |
| FG GROUP HOLDINGS INC. | $86,000.00 | 2014-12-31 | View |
| INTERNET AMERICA INC | $53,139.00 | 2014-12-31 | View |
| SYKES ENTERPRISES INC | $640,000.00 | 2014-12-31 | View |
| BJ’S RESTAURANTS, INC. | $2,575,000.00 | 2014-12-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $400,000.00 | 2014-12-31 | View |
| Abercrombie & Fitch Co. | $25,607,000.00 | 2015-01-31 | View |
| STEINER LEISURE LTD | $1,680,000.00 | 2014-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $32,528.00 | 2014-12-31 | View |
| Rotate Black, Inc. | $3,929,063.00 | 2014-12-31 | View |
| HOPTO INC. | $22,400.00 | 2014-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $0.00 | 2014-12-31 | View |
| Comfort Systems USA, Inc. | $953,000.00 | 2014-12-31 | View |
| inTEST Corporation | $615,000.00 | 2014-12-31 | View |
| FormFactor, Inc. | $216,000.00 | 2014-12-27 | View |
| THE CHILDREN’S PLACE, INC. | $3,717,000.00 | 2015-01-31 | View |
| BELK INC | $7,646,000.00 | 2015-01-31 | View |
| AMERICAN TOWER CORP /MA/ | $34,074,000.00 | 2014-12-31 | View |
| Kirkland's, Inc. | $1,100,000.00 | 2015-01-31 | View |
| MANNATECH, INCORPORATED | $147,000.00 | 2014-12-31 | View |
| SP Plus Corp | $22,100,000.00 | 2014-12-31 | View |
| LIME ENERGY CO. | $91,000.00 | 2014-12-31 | View |
| FUSION CONNECT, INC. | $131,627.00 | 2014-12-31 | View |
| U.S. CONCRETE, INC. | $2,126,000.00 | 2014-12-31 | View |
| VIEW SYSTEMS INC | $3,464.00 | 2014-12-31 | View |
| Prism Technologies Group, Inc. | $194,000.00 | 2014-12-31 | View |
| PROGREEN US, INC. | $7,200.00 | 2015-01-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $374,680.00 | 2014-12-31 | View |
| Mecklermedia Corporation | $539,000.00 | 2014-12-31 | View |
| WEB.COM GROUP, INC. | $1,800,000.00 | 2014-12-31 | View |
| PLUS THERAPEUTICS, INC. | $191,000.00 | 2014-12-31 | View |
| INSMED INCORPORATED | $320,000.00 | 2014-12-31 | View |
| AlumiFuel Power Corp | $16,000.00 | 2014-12-31 | View |
| Salesforce, Inc. | $14,847,000.00 | 2015-01-31 | View |
| Build-A-Bear Workshop, Inc. | $3,365,000.00 | 2015-01-03 | View |
| Quotient Technology Inc. | $687,000.00 | 2014-12-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $33,000.00 | 2014-12-31 | View |
| Travelzoo | $381,000.00 | 2014-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $43,000.00 | 2014-12-31 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2014-12-31 | View |
| iROBOT CORPORATION | $701,000.00 | 2014-12-27 | View |
| OLD COPPER COMPANY, INC. | $54,000,000.00 | 2015-01-31 | View |
| AEROPOSTALE INC | $5,204,000.00 | 2015-01-31 | View |
| COSI INC | $523,000.00 | 2014-12-29 | View |
| Potbelly Corporation | $950,000.00 | 2014-12-28 | View |
| IMMUNE PHARMACEUTICALS INC | $631,000.00 | 2014-12-31 | View |
| HUDSON GLOBAL, INC. | $1,519,000.00 | 2014-12-31 | View |
| RTW RETAILWINDS, INC. | $1,795,000.00 | 2015-01-31 | View |
| FRELII, INC. | $7,500.00 | 2014-12-31 | View |
| LUNA INNOVATIONS INC | $166,550.00 | 2014-12-31 | View |
| KONA GRILL INC | $399,000.00 | 2014-12-31 | View |
| Battalion Oil Corp | $29,681,000.00 | 2014-12-31 | View |
| STEREOTAXIS, INC. | $1,407,740.00 | 2014-12-31 | View |
| SPOK HOLDINGS, INC | $77,000.00 | 2014-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $505,000.00 | 2014-12-31 | View |
| Synutra International, Inc. | $168,000.00 | 2014-12-31 | View |
| Fang Holdings Ltd | $759,000.00 | 2014-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,060,000.00 | 2014-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $19,400,000.00 | 2014-12-31 | View |
| Anterix Inc. | $18,023.00 | 2014-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $5,000.00 | 2014-12-31 | View |
| ZOVIO INC | $8,528,000.00 | 2014-12-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $56,421.00 | 2014-12-31 | View |
| SYDYS CORP | $43,300.00 | 2014-12-31 | View |
| FBEC Worldwide Inc. | $23,500.00 | 2014-12-31 | View |
| XACTLY CORP | $563,000.00 | 2015-01-31 | View |
| Clean Energy Technologies, Inc. | $48,190.00 | 2014-12-31 | View |
| NCI, Inc. | $751,000.00 | 2014-12-31 | View |
| CARBONITE INC | $242,000.00 | 2014-12-31 | View |
| LIMONEIRA COMPANY | $153,000.00 | 2015-01-31 | View |
| DIGITAL ALLY, INC. | $260,634.00 | 2014-12-31 | View |
| YELP INC | $3,615,000.00 | 2014-12-31 | View |
| LDR HOLDING CORP | $1,841,000.00 | 2014-12-31 | View |
| EPAM SYSTEMS, INC. | $757,000.00 | 2014-12-31 | View |
| CTC Media, Inc. | $1,944,000.00 | 2014-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $48,000.00 | 2014-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $0.00 | 2014-12-31 | View |
| FINJAN HOLDINGS, INC. | $46,000.00 | 2014-12-31 | View |
| WILLDAN GROUP, INC. | $149,000.00 | 2015-01-02 | View |
| BLUEFIRE RENEWABLES, INC. | $96,000.00 | 2014-12-31 | View |
| National CineMedia, Inc. | $2,400,000.00 | 2015-01-01 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,230,000.00 | 2014-12-31 | View |
| INVUITY, INC. | $290,000.00 | 2014-12-31 | View |
| lululemon athletica inc. | $5,567,000.00 | 2015-02-01 | View |
| BEAM GLOBAL | $0.00 | 2014-12-31 | View |
| MedAvail Holdings, Inc. | $30,000.00 | 2014-12-31 | View |
| Calix, Inc. | $412,000.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $14,399,000.00 | 2014-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $743,753.00 | 2014-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $3,530,000.00 | 2015-02-03 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $17,000.00 | 2014-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $18,290,000.00 | 2014-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $1,243,985.00 | 2014-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $300,000.00 | 2014-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $66,483.00 | 2014-12-31 | View |
| AOL Inc. | $10,200,000.00 | 2014-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $42,508.00 | 2014-12-31 | View |
| XT ENERGY GROUP, INC. | $248,618.00 | 2015-01-31 | View |
| Nova LifeStyle, Inc. | $155,945.00 | 2014-12-31 | View |
| Scorpius Holdings, Inc. | $51,000.00 | 2014-12-31 | View |
| Rocket Fuel Inc. | $1,172,000.00 | 2014-12-31 | View |
| PFENEX INC. | $247,000.00 | 2014-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $1,029,000.00 | 2014-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $36,149.00 | 2014-12-31 | View |
| GREEN ENDEAVORS, INC. | $103,174.00 | 2014-12-31 | View |
| TAKUNG ART CO., LTD | $11,437.00 | 2014-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $1,026,000.00 | 2014-12-31 | View |
| Spirit Airlines, Inc. | $10,089,000.00 | 2014-12-31 | View |
| Xueda Education Group | $4,037,000.00 | 2014-12-31 | View |
| Bona Film Group Ltd | $12,269,000.00 | 2014-12-31 | View |
| BioRestorative Therapies, Inc. | $0.00 | 2014-12-31 | View |
| NQ MOBILE INC. | $732,000.00 | 2014-12-31 | View |
| Xunlei Ltd | $382,000.00 | 2014-12-31 | View |
| TILLY’S, INC. | $927,000.00 | 2015-01-31 | View |
| 58.com Inc. | $3,916,000.00 | 2014-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $10,874,000.00 | 2015-02-01 | View |
| FLEETMATICS GROUP PLC | $149,000.00 | 2014-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,053,000.00 | 2014-12-29 | View |
| Evergreen Sustainable Enterprises, Inc. | $13,160.00 | 2014-12-31 | View |
| National CineMedia, LLC | $2,400,000.00 | 2015-01-01 | View |
| AVG TECHNOLOGIES N.V. | $575,000.00 | 2014-12-31 | View |
| Vipshop Holdings Limited | $6,258,045.00 | 2014-12-31 | View |
| BioSig Technologies, Inc. | $0.00 | 2014-12-31 | View |
| LICONT, CORP. | $0.00 | 2014-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $508,000.00 | 2014-12-28 | View |
| UBIQUITY, INC. | $52,558.00 | 2014-12-31 | View |
| PATTERN ENERGY GROUP INC. | $2,115,000.00 | 2014-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $4,100,000.00 | 2014-12-31 | View |
| OUTFRONT Media Inc. | $34,400,000.00 | 2014-12-31 | View |
| RE/MAX Holdings, Inc. | $773,000.00 | 2014-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $196,000.00 | 2014-12-31 | View |
| RICE ENERGY INC. | $30,702,000.00 | 2014-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $2,100.00 | 2014-12-31 | View |
| Jumei International Holding Ltd | $671,000.00 | 2014-12-31 | View |
| Natera, Inc. | $551,000.00 | 2014-12-31 | View |
| Hello Group Inc. | $266,000.00 | 2014-12-31 | View |
| FOGO DE CHAO, INC. | $148,000.00 | 2014-12-28 | View |
| BOJANGLES', INC. | $490,000.00 | 2014-12-28 | View |
| CONSOL COAL RESOURCES LP | $1,948,000.00 | 2014-12-31 | View |
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