CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATALYST HEALTH SOLUTIONS, INC. | $474,000.00 | 2011-12-31 | View |
| ABOVENET INC | $400,000.00 | 2011-12-31 | View |
| TALBOTS INC | $11,896,000.00 | 2012-01-28 | View |
| BIOCLINICA INC | $252,000.00 | 2011-12-31 | View |
| FLORIDIAN FINANCIAL GROUP INC | $95,000.00 | 2011-12-31 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $3,700,000.00 | 2012-01-28 | View |
| BLUEFLY INC | $143,000.00 | 2011-12-31 | View |
| IPARTY CORP | $590,413.00 | 2011-12-31 | View |
| HOT TOPIC INC /CA/ | $3,575,000.00 | 2012-01-28 | View |
| FISHER COMMUNICATIONS INC | $196,000.00 | 2011-12-31 | View |
| SOURCEFIRE INC | $310,000.00 | 2011-12-31 | View |
| MARKET LEADER, INC. | $163,000.00 | 2011-12-31 | View |
| SAKS INC | $16,618,000.00 | 2012-01-28 | View |
| RUE21, INC. | $20,317,000.00 | 2012-01-28 | View |
| VIRGINIA COMMERCE BANCORP INC | $427,000.00 | 2011-12-31 | View |
| ARDEN GROUP INC | $2,561,000.00 | 2011-12-31 | View |
| MAC-GRAY CORP | $246,000.00 | 2011-12-31 | View |
| NASH FINCH CO | $2,161,000.00 | 2011-12-31 | View |
| COLDWATER CREEK INC | $49,429,000.00 | 2012-01-28 | View |
| STERLING FINANCIAL CORP /WA/ | $1,063,000.00 | 2011-12-31 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $1,374,116.00 | 2011-12-27 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $6,613,000.00 | 2011-12-27 | View |
| CBEYOND, INC. | $3,554,000.00 | 2011-12-31 | View |
| RACKWISE, INC. | $0.00 | 2011-12-31 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $11,053,000.00 | 2012-01-28 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $25,761,000.00 | 2012-01-28 | View |
| TAYLOR CAPITAL GROUP INC | $948,000.00 | 2011-12-31 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $329,000.00 | 2011-12-31 | View |
| SUSSER HOLDINGS CORP | $2,391,000.00 | 2012-01-01 | View |
| CHINDEX INTERNATIONAL INC | $380,000.00 | 2011-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $55,020.00 | 2011-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $74,000.00 | 2011-12-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $1,869,000.00 | 2012-01-03 | View |
| CACHE INC | $1,383,000.00 | 2011-12-31 | View |
| GENTIVA HEALTH SERVICES INC | $3,284,000.00 | 2011-12-31 | View |
| PETSMART INC | $36,225,000.00 | 2012-01-29 | View |
| WET SEAL INC | $6,142,000.00 | 2012-01-28 | View |
| RADIOSHACK CORP | $8,700,000.00 | 2011-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $6,102,000.00 | 2011-12-31 | View |
| WUXI PHARMATECH (CAYMAN) INC. | $1,228,000.00 | 2011-12-31 | View |
| LIFE TIME FITNESS, INC. | $7,221,000.00 | 2011-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $2,522,000.00 | 2011-12-31 | View |
| DOT HILL SYSTEMS CORP | $283,000.00 | 2011-12-31 | View |
| COAST DISTRIBUTION SYSTEM INC | $150,000.00 | 2011-12-31 | View |
| GOOGLE INC. | $43,000,000.00 | 2011-12-31 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $1,688,000.00 | 2011-12-31 | View |
| MEDASSETS INC | $8,360,000.00 | 2011-12-31 | View |
| TANGOE INC | $164,000.00 | 2011-12-31 | View |
| QC HOLDINGS, INC. | $942,000.00 | 2011-12-31 | View |
| 4LICENSING CORP | $187,000.00 | 2011-12-31 | View |
| AMERICAN APPAREL, INC | $8,082,000.00 | 2011-12-31 | View |
| ANADIGICS INC | $928,000.00 | 2011-12-31 | View |
| HAMPSHIRE GROUP LTD | $2,329,000.00 | 2011-12-31 | View |
| SQUARETWO FINANCIAL CORP | $289,000.00 | 2011-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $724,000.00 | 2011-12-31 | View |
| TUMI HOLDINGS, INC. | $1,781,000.00 | 2011-12-31 | View |
| EPIQ SYSTEMS INC | $1,075,000.00 | 2011-12-31 | View |
| REACHLOCAL INC | $928,000.00 | 2011-12-31 | View |
| AEROPOSTALE INC | $7,673,000.00 | 2012-01-28 | View |
| CVENT INC | $374,000.00 | 2011-12-31 | View |
| BLUE NILE INC | $583,000.00 | 2012-01-01 | View |
| RACKSPACE HOSTING, INC. | $7,188,000.00 | 2011-12-31 | View |
| LIFELOCK, INC. | $390,000.00 | 2011-12-31 | View |
| CARMIKE CINEMAS INC | $5,848,000.00 | 2011-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $2,588,000.00 | 2011-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $3,600,000.00 | 2011-12-25 | View |
| GYMBOREE CORP | $5,636,000.00 | 2012-01-28 | View |
| PAYBOX CORP. | $0.00 | 2011-12-31 | View |
| HALO COMPANIES, INC. | $143,023.00 | 2011-12-31 | View |
| DELEK US HOLDINGS, INC. | $1,700,000.00 | 2011-12-31 | View |
| JIVE SOFTWARE, INC. | $139,000.00 | 2011-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $2,754,000.00 | 2012-01-28 | View |
| NCI, INC. | $568,000.00 | 2011-12-31 | View |
| ENERNOC INC | $225,000.00 | 2011-12-31 | View |
| NEUSTAR INC | $4,638,000.00 | 2011-12-31 | View |
| STAPLES INC | $43,140,000.00 | 2012-01-28 | View |
| EXA CORP | $390,000.00 | 2012-01-31 | View |
| BON TON STORES INC | $31,776,000.00 | 2012-01-28 | View |
| TOYS R US INC | $133,000,000.00 | 2012-01-28 | View |
| BILL BARRETT CORP | $933,000.00 | 2011-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $52,700,000.00 | 2011-12-29 | View |
| JAMBA, INC. | $2,444,000.00 | 2012-01-03 | View |
| XO GROUP INC. | $406,000.00 | 2011-12-31 | View |
| ATHENAHEALTH INC | $1,749,000.00 | 2011-12-31 | View |
| KONA GRILL INC | $5,001,000.00 | 2011-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,322,000.00 | 2011-12-31 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $3,198,000.00 | 2011-12-27 | View |
| PHI INC | $1,191,000.00 | 2011-12-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $1,410,000.00 | 2012-01-28 | View |
| VITAMIN SHOPPE, INC. | $10,238,000.00 | 2011-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $50,471.00 | 2011-12-25 | View |
| CENTRIC BRANDS INC. | $509,000.00 | 2011-11-30 | View |
| J CREW GROUP INC | $22,900,000.00 | 2012-01-28 | View |
| CEC ENTERTAINMENT INC | $21,012,000.00 | 2012-01-01 | View |
| INTERNAP CORP | $6,304,000.00 | 2011-12-31 | View |
| STAGE STORES INC | $25,503,000.00 | 2012-01-28 | View |
| STEIN MART INC | $8,910,000.00 | 2012-01-28 | View |
| FRANCESCA'S HOLDINGS CORP | $5,511,000.00 | 2012-01-28 | View |
| CHRISTOPHER & BANKS CORP | $6,265,000.00 | 2012-01-28 | View |
| NIC Inc. | $310,633.00 | 2011-12-31 | View |
| HMS HOLDINGS CORP. | $454,000.00 | 2011-12-31 | View |
| GROW CAPITAL, INC. | $-2,000.00 | 2011-12-31 | View |
| ORBCOMM Inc. | $49,000.00 | 2011-12-31 | View |
| BAB, INC. | $4,534.00 | 2011-11-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $4,401,000.00 | 2011-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $35,645,000.00 | 2011-12-31 | View |
| CHEFS’ WAREHOUSE, INC. | $485,000.00 | 2011-12-30 | View |
| Gene Biotherapeutics, Inc. | $47,129.00 | 2011-12-31 | View |
| COSTAR GROUP, INC. | $1,781,000.00 | 2011-12-31 | View |
| CNX Resources Corporation | $24,763.00 | 2011-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $2,658,000.00 | 2011-12-31 | View |
| Ruth’s Hospitality Group, Inc. | $4,256,000.00 | 2011-12-25 | View |
| NATIONAL INSTRUMENTS CORP | $132,000.00 | 2011-12-31 | View |
| FTI CONSULTING, INC | $17,354,000.00 | 2011-12-31 | View |
| JETBLUE AIRWAYS CORP | $20,000,000.00 | 2011-12-31 | View |
| TravelCenters of America Inc. /MD/ | $23,010,000.00 | 2011-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $4,737,000.00 | 2011-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $24,574,000.00 | 2011-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $182,000.00 | 2011-12-31 | View |
| Verisk Analytics, Inc. | $5,124,000.00 | 2011-12-31 | View |
| LPL Financial Holdings Inc. | $3,506,000.00 | 2011-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $117,000.00 | 2011-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $9,500,000.00 | 2011-12-25 | View |
| DECKERS OUTDOOR CORP | $169,000.00 | 2011-12-31 | View |
| STEVEN MADDEN, LTD. | $2,388,000.00 | 2011-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $23,584,000.00 | 2011-12-31 | View |
| Carter’s, Inc. | $11,765,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $17,285,000.00 | 2011-12-31 | View |
| LIFETIME BRANDS, INC. | $3,038,000.00 | 2011-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $21,257,000.00 | 2012-01-03 | View |
| INSEEGO CORP. | $409,000.00 | 2011-12-31 | View |
| ModivCare Inc. | $490,000.00 | 2011-12-31 | View |
| UFP TECHNOLOGIES INC | $64,000.00 | 2011-12-31 | View |
| WisdomTree Investments, Inc. | $132,000.00 | 2011-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $8,090,000.00 | 2011-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $900,000.00 | 2011-12-31 | View |
| AIR LEASE CORPORATION | $9,163,000.00 | 2011-12-31 | View |
| NETGEAR, Inc. | $2,138,000.00 | 2011-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $48,916,000.00 | 2011-12-31 | View |
| Travelzoo | $219,000.00 | 2011-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $3,645,000.00 | 2011-12-31 | View |
| BJs RESTAURANTS INC | $5,990,000.00 | 2012-01-03 | View |
| Zynga Inc | $11,804,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $623,000.00 | 2011-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $127,000.00 | 2011-12-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $3,770,000.00 | 2011-12-31 | View |
| Zynex, Inc. | $110,000.00 | 2011-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $14,350,000.00 | 2011-12-25 | View |
| Intellicheck, Inc. | $78,000.00 | 2011-12-31 | View |
| AMERICAN AIRLINES, INC. | $257,000,000.00 | 2011-12-31 | View |
| VASO CORPORATION | $3,000.00 | 2011-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $5,705,000.00 | 2012-01-01 | View |
| BIG 5 SPORTING GOODS Corp | $10,297,000.00 | 2012-01-01 | View |
| ODP Corp | $101,679,000.00 | 2011-12-31 | View |
| BENEFITFOCUS, INC. | $702,000.00 | 2011-12-31 | View |
| YUM! BRANDS, INC. | $134,000,000.00 | 2011-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $38,600,000.00 | 2011-12-31 | View |
| PRA Group, Inc. | $444,000.00 | 2011-12-31 | View |
| THE CATO CORP | $5,145,000.00 | 2012-01-28 | View |
| EAGLE BANCORP INC. | $51,000.00 | 2011-12-31 | View |
| Nuwellis, Inc. | $78,000.00 | 2011-12-31 | View |
| American Eagle Outfitters, Inc. | $27,642,000.00 | 2012-01-28 | View |
| IDEANOMICS, INC. | $0.00 | 2011-12-31 | View |
| Bank of Marin Bancorp | $502,000.00 | 2011-12-31 | View |
| GAP, INC | $137,000,000.00 | 2012-01-28 | View |
| INUVO, INC. | $177,000.00 | 2011-12-31 | View |
| BankGuam Holding Co | $216,000.00 | 2011-12-31 | View |
| TTEC HOLDINGS, INC. | $1,472,000.00 | 2011-12-31 | View |
| Hanger, Inc. | $1,282,000.00 | 2011-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $-5,000.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $30,500,000.00 | 2011-12-31 | View |
| BBQ HOLDINGS, INC. | $2,286,000.00 | 2012-01-01 | View |
| Chico's FAS, Inc. | $16,784,000.00 | 2012-01-28 | View |
| ZOVIO INC | $6,151,000.00 | 2011-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $718,000.00 | 2011-12-31 | View |
| KOHL’S CORP | $78,000,000.00 | 2012-01-28 | View |
| salesforce.com, inc. | $11,661,000.00 | 2012-01-31 | View |
| Five Below, Inc. | $9,000,000.00 | 2012-01-28 | View |
| Qualys, Inc. | $112,000.00 | 2011-12-31 | View |
| SHOE CARNIVAL, INC. | $2,301,000.00 | 2012-01-28 | View |
| FNCB Bancorp, Inc. | $210,000.00 | 2011-12-31 | View |
| GUESS INC | $13,829,000.00 | 2012-01-28 | View |
| Grand Canyon Education, Inc. | $2,353,000.00 | 2011-12-31 | View |
| DOLLAR GENERAL CORPORATION | $11,125,000.00 | 2012-02-03 | View |
| MORNINGSTAR, INC. | $8,847,000.00 | 2011-12-31 | View |
| Abercrombie & Fitch Co. | $41,424,000.00 | 2012-01-28 | View |
| T-MOBILE US, INC. | $38,963,000.00 | 2011-12-31 | View |
| CALERES, INC | $2,411,000.00 | 2012-01-28 | View |
| DESIGNER BRANDS INC. | $13,947,000.00 | 2012-01-28 | View |
| Ross Stores, Inc. | $13,115,000.00 | 2012-01-28 | View |
| CHILDRENS PLACE, INC. | $13,325,000.00 | 2012-01-28 | View |
| Digimarc CORP | $190,000.00 | 2011-12-31 | View |
| Supernus Pharmaceuticals, Inc. | $514,000.00 | 2011-12-31 | View |
| EXPRESS, INC. | $7,831,000.00 | 2012-01-28 | View |
| CITI TRENDS, INC. | $1,980,000.00 | 2012-01-28 | View |
| BIG LOTS, INC. | $26,516,000.00 | 2012-01-28 | View |
| GameStop Corp. | $16,100,000.00 | 2012-01-28 | View |
| FOOT LOCKER, INC. | $27,000,000.00 | 2012-01-28 | View |
| UNDER ARMOUR, INC. | $4,611,000.00 | 2011-12-31 | View |
| Crown Castle International Corp | $109,948,000.00 | 2011-12-31 | View |
| AIR INDUSTRIES GROUP | $390,000.00 | 2011-12-31 | View |
| HOPE BANCORP INC | $1,653,000.00 | 2011-12-31 | View |
| RH | $4,251,000.00 | 2012-01-28 | View |
| MICROSTRATEGY Inc | $5,000,000.00 | 2011-12-31 | View |
| Genesco Inc | $7,043,000.00 | 2012-01-28 | View |
| AIKIDO PHARMA INC. | $19,000.00 | 2011-12-31 | View |
| BUCKLE, INC | $13,506,000.00 | 2012-01-28 | View |
| OXFORD INDUSTRIES, INC. | $303,000.00 | 2012-01-28 | View |
| Zumiez Inc | $14,205,000.00 | 2012-01-28 | View |
| TEXAS ROADHOUSE, INC. | $5,831,000.00 | 2011-12-27 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $811,000.00 | 2011-12-31 | View |
| Fiesta Restaurant Group, Inc. | $3,935,000.00 | 2012-01-01 | View |
| URBAN OUTFITTERS, INC. | $37,024,000.00 | 2012-01-31 | View |
| UNITED STATES CELLULAR CORPORATION | $12,656,000.00 | 2011-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $13,897,000.00 | 2011-12-31 | View |
| CTO Realty Growth, Inc. | $1,462,797.00 | 2011-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $325,000,000.00 | 2011-12-31 | View |
| ASPEN GROUP, INC. | $9,473.00 | 2011-12-31 | View |
| Kaspien Holdings Inc. | $3,117,000.00 | 2012-01-28 | View |
| AMN HEALTHCARE SERVICES, INC. | $3,557,000.00 | 2011-12-31 | View |
| TechTarget Inc | $1,453,000.00 | 2011-12-31 | View |
| LOWES COMPANIES INC | $80,000,000.00 | 2012-02-03 | View |
| CONNS INC | $1,980,000.00 | 2012-01-31 | View |
| IRON MOUNTAIN INCORPORATED | $21,889,000.00 | 2011-12-31 | View |
| DELTA AIR LINES, INC. | $284,000,000.00 | 2011-12-31 | View |
| Bloomin' Brands, Inc. | $26,421,000.00 | 2011-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $212,000.00 | 2011-12-31 | View |
| comScore, Inc. | $3,275,000.00 | 2011-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $23,232,000.00 | 2012-01-28 | View |
| lululemon athletica inc. | $5,825,000.00 | 2012-01-29 | View |
| SERVICENOW, INC. | $201,000.00 | 2011-12-31 | View |
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