CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TALEO CORP | $2,069,000.00 | 2011-12-31 | View |
| SOLUTIA INC | $15,000,000.00 | 2011-12-31 | View |
| PHYSICIANS FORMULA HOLDINGS, INC. | $7,457,000.00 | 2011-12-31 | View |
| ZIPCAR INC | $156,000.00 | 2011-12-31 | View |
| PINNACLE FOODS FINANCE LLC | $35,125,000.00 | 2011-12-25 | View |
| FOCUS MEDIA HOLDING LTD | $55,194,967.00 | 2011-12-31 | View |
| DIAMOND RESORTS CORP | $4,706,000.00 | 2011-12-31 | View |
| KAYAK SOFTWARE CORP | $1,141,000.00 | 2011-12-31 | View |
| FEIHE INTERNATIONAL INC | $5,806,444.00 | 2011-12-31 | View |
| ELAN CORP PLC | $23,400,000.00 | 2011-12-31 | View |
| WARNER CHILCOTT PLC | $1,000,000.00 | 2011-12-31 | View |
| DOLE FOOD CO INC | $56,268,000.00 | 2011-12-31 | View |
| CHINA MARINE FOOD GROUP LTD | $984,930.00 | 2011-12-31 | View |
| FRIENDFINDER NETWORKS INC. | $1,406,000.00 | 2011-12-31 | View |
| ACTIVE NETWORK INC | $1,846,000.00 | 2011-12-31 | View |
| COSTA INC | $2,300,000.00 | 2011-12-31 | View |
| CBEYOND, INC. | $1,155,000.00 | 2011-12-31 | View |
| LCA VISION INC | $2,102,000.00 | 2011-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $35,686,000.00 | 2011-12-31 | View |
| YONGYE INTERNATIONAL, INC. | $1,060,284.00 | 2011-12-31 | View |
| CHARM COMMUNICATIONS INC. | $846,000.00 | 2011-12-31 | View |
| ZIPREALTY INC | $635,000.00 | 2011-12-31 | View |
| TRULIA, INC. | $162,000.00 | 2011-12-31 | View |
| ARUBA NETWORKS, INC. | $8,389,000.00 | 2012-01-31 | View |
| LORILLARD, INC. | $60,000,000.00 | 2011-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $1,104,000.00 | 2011-12-31 | View |
| ARMORED AUTOGROUP INC. | $6,297,000.00 | 2011-12-31 | View |
| BLYTH INC | $6,837,000.00 | 2011-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $26,461,000.00 | 2011-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $5,000,000.00 | 2011-12-31 | View |
| BOULDER BRANDS, INC. | $4,217,000.00 | 2011-12-31 | View |
| CONSTANT CONTACT, INC. | $2,079,000.00 | 2011-12-31 | View |
| LEAPFROG ENTERPRISES INC | $2,346,000.00 | 2011-12-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $2,000,000.00 | 2011-12-31 | View |
| AVG TECHNOLOGIES N.V. | $2,552,000.00 | 2011-12-31 | View |
| QIHOO 360 TECHNOLOGY CO LTD | $1,658,000.00 | 2011-12-31 | View |
| TUMI HOLDINGS, INC. | $1,968,000.00 | 2011-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $4,604,000.00 | 2011-12-31 | View |
| TIVO INC | $3,904,000.00 | 2012-01-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $56,500,000.00 | 2011-12-31 | View |
| LIFELOCK, INC. | $8,860,000.00 | 2011-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $109,000,000.00 | 2011-12-31 | View |
| ZELTIQ AESTHETICS INC | $364,000.00 | 2011-12-31 | View |
| JANUS CAPITAL GROUP INC | $15,700,000.00 | 2011-12-31 | View |
| AFFINION GROUP, INC. | $18,000,000.00 | 2011-12-31 | View |
| ENTERTAINMENT GAMING ASIA INC. | $41,000.00 | 2011-12-31 | View |
| WEBMD HEALTH CORP. | $2,857,000.00 | 2011-12-31 | View |
| SCICLONE PHARMACEUTICALS INC | $7,124,000.00 | 2011-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $15,277,000.00 | 2011-12-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $76,000.00 | 2011-12-31 | View |
| INVENTURE FOODS, INC. | $2,122,023.00 | 2011-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $6,838,000.00 | 2011-12-31 | View |
| SNYDER'S-LANCE, INC. | $21,465,000.00 | 2011-12-31 | View |
| PLY GEM HOLDINGS INC | $23,282,000.00 | 2011-12-31 | View |
| IMPAX LABORATORIES, LLC | $684,000.00 | 2011-12-31 | View |
| SHIRE PLC | $18,200,000.00 | 2011-12-31 | View |
| INTERSECTIONS INC | $2,099,000.00 | 2011-12-31 | View |
| CCA INDUSTRIES INC | $514,869.00 | 2011-11-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $18,000,000.00 | 2011-12-31 | View |
| SHUTTERFLY INC | $19,072,000.00 | 2011-12-31 | View |
| MEDICINES CO /DE | $1,136,000.00 | 2011-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $356,000,000.00 | 2011-12-31 | View |
| SINA CORP | $19,250,000.00 | 2011-12-31 | View |
| LIBBEY INC | $16,621,000.00 | 2011-12-31 | View |
| LOGMEIN, INC. | $1,770,611.00 | 2011-12-31 | View |
| ROSETTA STONE INC | $12,726,000.00 | 2011-12-31 | View |
| SIERRA WIRELESS INC | $5,323,000.00 | 2011-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $11,834,000.00 | 2011-12-31 | View |
| The Hillman Companies, Inc. | $5,728,000.00 | 2011-12-31 | View |
| CREATIVE LEARNING CORPORATION | $21,465.00 | 2011-12-31 | View |
| STAMPS.COM INC | $2,529,000.00 | 2011-12-31 | View |
| GRACO INC. | $5,852,000.00 | 2011-12-30 | View |
| Snap-on Inc | $29,100,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $55,000,000.00 | 2011-12-31 | View |
| SHUTTERSTOCK, INC. | $183,000.00 | 2011-12-31 | View |
| POLARIS INC. | $81,228,000.00 | 2011-12-31 | View |
| HUBBELL INC | $32,600,000.00 | 2011-12-31 | View |
| Altria Group, Inc. | $430,000,000.00 | 2011-12-31 | View |
| COCA COLA CO | $2,286,000,000.00 | 2011-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $42,854,000.00 | 2011-12-31 | View |
| LendingTree, Inc. | $200,000.00 | 2011-12-31 | View |
| NIKE, Inc. | $160,000,000.00 | 2011-11-30 | View |
| HNI Corporation | $30,653,000.00 | 2011-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $8,358,000.00 | 2011-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $117,300,000.00 | 2011-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $11,700,000.00 | 2011-12-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $24,338,000.00 | 2011-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $635,000.00 | 2011-12-25 | View |
| PACKAGING CORP OF AMERICA | $18,656,000.00 | 2011-12-31 | View |
| KRONOS WORLDWIDE, INC. | $11,900,000.00 | 2011-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,858,000.00 | 2011-12-31 | View |
| WW INTERNATIONAL, INC. | $15,499,000.00 | 2011-12-31 | View |
| VERSO CORP | $15,039,000.00 | 2011-12-31 | View |
| PRIMO WATER CORP | $29,600,000.00 | 2011-12-31 | View |
| NETGEAR, Inc. | $44,394,000.00 | 2011-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $16,743,000.00 | 2012-01-01 | View |
| Huntsman Corporation | $91,000,000.00 | 2011-12-31 | View |
| Windtree Therapeutics, Inc. | $0.00 | 2011-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $47,559.00 | 2011-12-31 | View |
| ProPhase Labs, Inc. | $2,959,000.00 | 2011-12-31 | View |
| OVERSTOCK.COM, INC | $7,632,000.00 | 2011-12-31 | View |
| TREX CO INC | $5,831,000.00 | 2011-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $10,991,000.00 | 2011-12-31 | View |
| LEGGETT & PLATT INC | $23,800,000.00 | 2011-12-31 | View |
| TRIPADVISOR, INC. | $6,194,000.00 | 2011-12-31 | View |
| VONAGE HOLDINGS CORP | $10,017,000.00 | 2011-12-31 | View |
| GARMIN LTD. | $52,262,000.00 | 2011-12-31 | View |
| American Woodmark Corp | $5,731,000.00 | 2012-01-31 | View |
| The J. M. Smucker Company | $54,091,000.00 | 2012-01-31 | View |
| Jones Soda Co. | $683,000.00 | 2011-12-31 | View |
| SUPERCOM LTD. | $541,000.00 | 2011-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $119,000.00 | 2011-12-31 | View |
| Groupon, Inc. | $33,472,000.00 | 2011-12-31 | View |
| Acorda Therapeutics, Inc. | $1,811,000.00 | 2011-12-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $83,000,000.00 | 2011-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $5,866,000.00 | 2011-12-31 | View |
| CHILDRENS PLACE, INC. | $2,389,000.00 | 2012-01-28 | View |
| CORCEPT THERAPEUTICS INC | $80,000.00 | 2011-12-31 | View |
| Smith Micro Software, Inc. | $76,000.00 | 2011-12-31 | View |
| IDEXX LABORATORIES INC /DE | $31,884,000.00 | 2011-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $89,000,000.00 | 2011-12-31 | View |
| STEPAN CO | $11,210,000.00 | 2011-12-31 | View |
| Philip Morris International Inc. | $519,000,000.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $220,000,000.00 | 2011-12-31 | View |
| Cutera, Inc. | $191,000.00 | 2011-12-31 | View |
| PATRICK INDUSTRIES, INC. | $1,049,000.00 | 2011-12-31 | View |
| TREEHOUSE FOODS, INC. | $7,148,000.00 | 2011-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $6,025,000.00 | 2011-12-31 | View |
| ECOLAB INC. | $239,900,000.00 | 2011-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $17,255,000.00 | 2011-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $1,199,000.00 | 2011-12-31 | View |
| ADOBE INC. | $37,757,000.00 | 2011-12-02 | View |
| THOR Industries, Inc. | $13,742,000.00 | 2012-01-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $1,487,000.00 | 2011-11-26 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,112,000.00 | 2012-01-31 | View |
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