CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $39,000,000.00 | 2013-12-31 | View |
| SilverBow Resources, Inc. | $0.00 | 2013-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $0.00 | 2013-12-31 | View |
| Chico’s FAS, Inc. | $27,166,000.00 | 2014-02-01 | View |
| OUTERWALL INC | $3,000.00 | 2013-12-31 | View |
| HIBBETT INC | $3,100,000.00 | 2014-02-01 | View |
| CRA International, Inc. | $6,098,000.00 | 2013-12-28 | View |
| DICK'S SPORTING GOODS, INC. | $154,384,000.00 | 2014-02-01 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $306,000.00 | 2013-12-31 | View |
| COSI INC | $323,000.00 | 2013-12-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $688,000.00 | 2013-12-31 | View |
| STWC. HOLDINGS, INC. | $1,500.00 | 2013-12-31 | View |
| REAL GOODS SOLAR, INC. | $844,000.00 | 2013-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $275,995.00 | 2013-12-31 | View |
| NUTRANOMICS, INC. | $154,179.00 | 2014-01-31 | View |
| GNC HOLDINGS, INC. | $106,459,000.00 | 2013-12-31 | View |
| INTELSAT S.A. | $157,025,000.00 | 2013-12-31 | View |
| Papa Murphy's Holdings, Inc. | $0.00 | 2013-12-30 | View |
| Hoegh LNG Partners LP | $0.00 | 2013-12-31 | View |
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