CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $781,000.00 | 2015-03-31 | View |
| GALAXY GAMING, INC. | $1,989.00 | 2015-03-31 | View |
| TRIMEDYNE INC | $13,000.00 | 2015-03-31 | View |
| Reading International, Inc. | $904,000.00 | 2015-03-31 | View |
| SKYWEST INC | $444,328,000.00 | 2015-03-31 | View |
| JACK IN THE BOX INC. | $8,961,000.00 | 2015-04-12 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,570,000.00 | 2015-03-29 | View |
| OMAGINE, INC. | $26,910.00 | 2015-03-31 | View |
| FOMO WORLDWIDE, INC. | $14,546.00 | 2015-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,047,000.00 | 2015-03-31 | View |
| SRA INTERNATIONAL, INC. | $269,000.00 | 2015-03-31 | View |
| OUTERWALL INC | $1,464,000.00 | 2015-03-31 | View |
| CHINA FRUITS CORPORATION | $140,438.00 | 2015-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $136,073,000.00 | 2015-03-31 | View |
| Ralph Lauren Corporation | $31,000,000.00 | 2015-03-28 | View |
| OMEGA PROTEIN CORP | $189,000.00 | 2015-03-31 | View |
| FUSION CONNECT, INC. | $97,514.00 | 2015-03-31 | View |
| Crexendo, Inc. | $295,000.00 | 2015-03-31 | View |
| POLARITYTE, INC. | $7,000.00 | 2015-04-30 | View |
| REMEDENT, INC. | $29,813.00 | 2015-03-31 | View |
| REDIFF COM INDIA LTD | $20,125.00 | 2015-03-31 | View |
| Build-A-Bear Workshop, Inc. | $8,283,000.00 | 2015-04-04 | View |
| CHINA EDUCATION ALLIANCE INC. | $101,223.00 | 2015-03-31 | View |
| SPOK HOLDINGS, INC | $119,000.00 | 2015-03-31 | View |
| JAMBA, INC. | $2,931,000.00 | 2015-03-31 | View |
| Designer Brands Inc. | $875,000.00 | 2015-05-02 | View |
| Plyzer Technologies Inc. | $10,133.00 | 2015-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $265,787.00 | 2015-03-31 | View |
| HK BATTERY TECHNOLOGY INC | $33,169.00 | 2015-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $867.00 | 2015-03-31 | View |
| Telaria, Inc. | $165,000.00 | 2015-03-31 | View |
| ELRAY RESOURCES, INC. | $7,535.00 | 2015-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,712,018.00 | 2015-03-31 | View |
| ZEECOL INTERNATIONAL, INC. | $30,690.00 | 2015-03-31 | View |
| NEXT FUEL, INC. | $6,720.00 | 2015-03-31 | View |
| Deyu Agriculture Corp. | $198,138.00 | 2015-03-31 | View |
| Addus HomeCare Corp | $592,000.00 | 2015-03-31 | View |
| EXP OldCo Winddown, Inc. | $29,492,000.00 | 2015-05-02 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $23,050.00 | 2015-03-31 | View |
| Rhino Resource Partners LP | $70,000.00 | 2015-03-31 | View |
| LIVEONE, INC. | $203,359.00 | 2015-03-31 | View |
| Ener-Core, Inc. | $27,000.00 | 2015-03-31 | View |
| TAL Education Group | $12,957,179.00 | 2015-02-28 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $219,520.00 | 2015-03-31 | View |
| US-CHINA BIOMEDICAL TECHNOLOGY, INC. | $175.00 | 2015-02-28 | View |
| China Xuefeng Environmental Engineering Inc. | $603.00 | 2015-02-28 | View |
| IKANG HEALTHCARE GROUP, INC. | $3,724,000.00 | 2015-03-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $2,313,000.00 | 2015-03-30 | View |
| CAPRI HOLDINGS LTD | $16,800,000.00 | 2015-03-28 | View |
| FIESTA RESTAURANT GROUP, INC. | $2,891,000.00 | 2015-03-29 | View |
| Fairway Group Holdings Corp | $829,000.00 | 2015-03-29 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $1,055,000.00 | 2015-03-31 | View |
| PULMATRIX, INC. | $2,000.00 | 2015-03-31 | View |
| ENERGOUS CORPORATION | $80,784.00 | 2015-03-31 | View |
| MARCUS & MILLICHAP, INC. | $3,713,000.00 | 2015-03-31 | View |
| LF GEORGE HOLDINGS, INC. | $300.00 | 2015-03-31 | View |
| URBAN EDGE PROPERTIES | $692,000.00 | 2015-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $5,500,000.00 | 2015-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $5,500,000.00 | 2015-03-31 | View |
| CSRA INC. | $5,267,000.00 | 2015-04-03 | View |
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