CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $72,100,000.00 | 2014-12-31 | View |
| CON-WAY INC. | $23,664,000.00 | 2014-12-31 | View |
| CLAIRES STORES INC | $5,442,000.00 | 2015-01-31 | View |
| GOLDEN ENTERPRISES INC | $319,972.00 | 2014-11-28 | View |
| LSB INDUSTRIES, INC. | $15,927,000.00 | 2014-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $51,788.00 | 2015-01-31 | View |
| TIDEWATER INC. | $55,284,000.00 | 2014-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $6,968,000.00 | 2014-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $108,115,000.00 | 2014-12-31 | View |
| SORL AUTO PARTS, INC. | $2,938,396.00 | 2014-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $14,340,000.00 | 2014-12-31 | View |
| FREDS INC | $4,200,000.00 | 2015-01-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $96,000.00 | 2014-12-31 | View |
| CLEVELAND-CLIFFS INC. | $118,600,000.00 | 2014-12-31 | View |
| HEARTLAND EXPRESS, INC | $2,056,000.00 | 2014-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $565,581.00 | 2014-12-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $0.00 | 2014-12-31 | View |
| CLEAN HARBORS, INC. | $168,663,000.00 | 2014-12-31 | View |
| WASTE MANAGEMENT INC | $106,000,000.00 | 2014-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $234,000.00 | 2014-12-31 | View |
| POWER INTEGRATIONS, INC. | $800,000.00 | 2014-12-31 | View |
| HARMONIC INC. | $0.00 | 2014-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,857,000.00 | 2014-12-31 | View |
| Tandy Leather Factory, Inc. | $147,215.00 | 2014-12-31 | View |
| DOLLAR TREE, INC. | $18,000,000.00 | 2015-01-31 | View |
| OPKO Health, Inc. | $1,123,000.00 | 2014-12-31 | View |
| NOVAVAX, INC. | $7,564,000.00 | 2014-12-31 | View |
| CYNERGISTEK, INC. | $1,066,132.00 | 2014-12-31 | View |
| Abercrombie & Fitch Co. | $31,565,000.00 | 2015-01-31 | View |
| ELBIT SYSTEMS LTD. | $48,223,000.00 | 2014-12-31 | View |
| OMEGA PROTEIN CORP | $998,000.00 | 2014-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $4,030,000.00 | 2014-12-31 | View |
| LIFE TIME FITNESS, INC. | $7,238,000.00 | 2014-12-31 | View |
| PLUS THERAPEUTICS, INC. | $1,223,000.00 | 2014-12-31 | View |
| PETRONE WORLDWIDE, INC. | $65,000.00 | 2014-12-31 | View |
| SOHU COM INC | $3,340,000.00 | 2014-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $557,000,000.00 | 2014-12-31 | View |
| SIERRA WIRELESS, INC | $639,000.00 | 2014-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $5,085,000.00 | 2014-12-31 | View |
| PCS Edventures!, Inc. | $11,480.00 | 2014-12-31 | View |
| FLOWERS FOODS INC | $54,058,000.00 | 2015-01-03 | View |
| REED’S, INC. | $1,287,000.00 | 2014-12-31 | View |
| GOLD RESOURCE CORP | $1,193,000.00 | 2014-12-31 | View |
| USELL.COM, INC. | $0.00 | 2014-12-31 | View |
| Ku6 Media Co., Ltd | $111,026.00 | 2014-12-31 | View |
| Community Bankers Trust Corp | $449,000.00 | 2014-12-31 | View |
| Keyuan Petrochemicals, Inc. | $9,224,000.00 | 2014-12-31 | View |
| TECHPRECISION CORPORATION | $148,008.00 | 2014-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $22,000.00 | 2014-12-31 | View |
| PROVISION HOLDING, INC. | $409,600.00 | 2014-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $358,000.00 | 2014-12-31 | View |
| Andalay Solar, Inc. | $117,352.00 | 2014-12-31 | View |
| China XD Plastics Co Ltd | $168,614.00 | 2014-12-31 | View |
| CTC Media, Inc. | $42,798,000.00 | 2014-12-31 | View |
| GLOBALINK, LTD. | $4,131.00 | 2014-12-31 | View |
| Evolve Transition Infrastructure LP | $1,056,000.00 | 2014-12-31 | View |
| ACORN INTERNATIONAL, INC. | $2,814,648.00 | 2014-12-31 | View |
| OCUGEN, INC. | $78,000.00 | 2014-12-31 | View |
| COPSYNC, INC. | $8,663.00 | 2014-12-31 | View |
| CombiMatrix Corp | $367,000.00 | 2014-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $29,786,612.00 | 2014-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $704,000.00 | 2014-12-31 | View |
| NOBILIS HEALTH CORP. | $1,412.00 | 2014-12-31 | View |
| TROOPS, Inc. | $33,000.00 | 2014-12-31 | View |
| Zeecol International, Inc. | $1,315,892.00 | 2014-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $1,422,000.00 | 2015-02-03 | View |
| Energy Recovery, Inc. | $107,000.00 | 2014-12-31 | View |
| As Seen On TV, Inc. | $282,499.00 | 2014-12-31 | View |
| Cemtrex Inc. | $805,929.00 | 2014-12-31 | View |
| TRANSOCEAN LTD. | $818,000,000.00 | 2014-12-31 | View |
| XT ENERGY GROUP, INC. | $9,573,042.00 | 2015-01-31 | View |
| Nova LifeStyle, Inc. | $636,791.00 | 2014-12-31 | View |
| Newegg Commerce, Inc. | $1,603,566.00 | 2014-12-31 | View |
| Ossen Innovation Co. Ltd. | $56,327,390.00 | 2014-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $1,250,734.00 | 2014-12-31 | View |
| Atossa Therapeutics, Inc. | $14,976.00 | 2014-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $827,000.00 | 2014-12-31 | View |
| Qihoo 360 Technology Co Ltd | $34,238,000.00 | 2014-12-31 | View |
| Moatable, Inc. | $1,087,000.00 | 2014-12-31 | View |
| NQ MOBILE INC. | $16,443,000.00 | 2014-12-31 | View |
| Xunlei Ltd | $520,000.00 | 2014-12-31 | View |
| PACIFIC DRILLING S.A. | $95,660,000.00 | 2014-12-31 | View |
| Sealand Natural Resources Inc | $42,926.00 | 2014-11-30 | View |
| LightInTheBox Holding Co., Ltd. | $1,166,000.00 | 2014-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $585.00 | 2014-12-31 | View |
| ENZYMOTEC LTD. | $128,000.00 | 2014-12-31 | View |
| Intrawest Resorts Holdings, Inc. | $11,777,000.00 | 2014-12-31 | View |
| Tuniu Corp | $80,311,076.00 | 2014-12-31 | View |
| Jumei International Holding Ltd | $8,759,000.00 | 2014-12-31 | View |
| Cheetah Mobile Inc. | $2,618,000.00 | 2014-12-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $513,122.00 | 2014-12-31 | View |
| Transocean Partners LLC | $41,000,000.00 | 2014-12-31 | View |
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