CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABOVENET INC | $500,000.00 | 2011-12-31 | View |
| AISYSTEMS, INC. | $0.00 | 2011-12-31 | View |
| BAKERS FOOTWEAR GROUP INC | $7,541,688.00 | 2012-01-28 | View |
| COLLECTIVE BRANDS, INC. | $29,000,000.00 | 2012-01-28 | View |
| DIGITAL GENERATION, INC. | $549,000.00 | 2011-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $1,154,000.00 | 2011-12-31 | View |
| CBEYOND, INC. | $7,348,000.00 | 2011-12-31 | View |
| SUSSER HOLDINGS CORP | $6,795,000.00 | 2012-01-01 | View |
| CONSTANT CONTACT, INC. | $2,052,000.00 | 2011-12-31 | View |
| HANCOCK FABRICS INC | $1,936,000.00 | 2012-01-28 | View |
| BREF HR, LLC | $1,170,000.00 | 2011-12-31 | View |
| POLYCOM INC | $5,300,000.00 | 2011-12-31 | View |
| FLEETMATICS GROUP PLC | $122,000.00 | 2011-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $1,700,000.00 | 2011-12-31 | View |
| WEBMD HEALTH CORP. | $13,406,000.00 | 2011-12-31 | View |
| CABELAS INC | $34,703,000.00 | 2011-12-31 | View |
| BOB EVANS FARMS INC | $24,459,000.00 | 2012-01-27 | View |
| CAVIUM, INC. | $750,000.00 | 2011-12-31 | View |
| NEAH POWER SYSTEMS, INC. | $73,333.00 | 2011-12-31 | View |
| SHIRE PLC | $14,000,000.00 | 2011-12-31 | View |
| RAFINA INNOVATIONS INC. | $3,900.00 | 2011-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $2,849,000.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $1,977,000.00 | 2011-12-31 | View |
| VIEW SYSTEMS INC | $3,077.00 | 2011-12-31 | View |
| ALUMIFUEL POWER CORP | $10,020.00 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $10,700,000.00 | 2011-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $79,000.00 | 2011-12-31 | View |
| Carter’s, Inc. | $15,719,000.00 | 2011-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $8,365,000.00 | 2011-12-31 | View |
| BJs RESTAURANTS INC | $15,200,000.00 | 2012-01-03 | View |
| AMYRIS, INC. | $0.00 | 2011-12-31 | View |
| VASO CORPORATION | $0.00 | 2011-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $14,296,000.00 | 2012-01-01 | View |
| MONRO, INC. | $6,264,000.00 | 2011-12-24 | View |
| ZOVIO INC | $16,595,000.00 | 2011-12-31 | View |
| SIGNET JEWELERS LIMITED | $63,900,000.00 | 2012-01-28 | View |
| Kirkland’s, Inc. | $7,000,000.00 | 2012-01-28 | View |
| SHOE CARNIVAL, INC. | $6,029,000.00 | 2012-01-28 | View |
| CATALYST PHARMACEUTICALS, INC. | $9,518.00 | 2011-12-31 | View |
| Abercrombie & Fitch Co. | $114,136,000.00 | 2012-01-28 | View |
| Live Nation Entertainment, Inc. | $51,908,000.00 | 2011-12-31 | View |
| FOOT LOCKER, INC. | $103,000,000.00 | 2012-01-28 | View |
| Luvu Brands, Inc. | $250,174.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $165,000,000.00 | 2011-12-31 | View |
| Fiesta Restaurant Group, Inc. | $7,459,000.00 | 2012-01-01 | View |
| THE TJX COMPANIES, INC. | $163,630,000.00 | 2012-01-28 | View |
| ASPEN GROUP, INC. | $21,274.00 | 2011-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $18,580,000.00 | 2011-12-31 | View |
| ADVAXIS, INC. | $48,031.00 | 2012-01-31 | View |
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