CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US HOME SYSTEMS INC | $1,908,021.00 | 2011-12-31 | View |
| TSINGDA EEDU CORP | $7,233,400.00 | 2011-12-31 | View |
| WARNACO GROUP INC /DE/ | $9,262,000.00 | 2011-12-31 | View |
| DIAMOND RESORTS CORP | $340,000.00 | 2011-12-31 | View |
| MAIDENFORM BRANDS, INC. | $918,000.00 | 2011-12-31 | View |
| MAC-GRAY CORP | $89,000.00 | 2011-12-31 | View |
| COLDWATER CREEK INC | $3,273,000.00 | 2012-01-28 | View |
| CADENCE PHARMACEUTICALS INC | $24,000.00 | 2011-12-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $10,252.00 | 2011-12-31 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $800,000.00 | 2011-12-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $3,853,110.00 | 2011-12-31 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $800,000.00 | 2012-01-28 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $16,880,000.00 | 2012-01-28 | View |
| DELIAS, INC. | $1,100,000.00 | 2012-01-28 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $267,359.00 | 2011-12-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $600,000.00 | 2012-01-03 | View |
| SAPIENT CORP | $2,639,000.00 | 2011-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $300,000.00 | 2011-12-31 | View |
| XUEDA EDUCATION GROUP | $928,000.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND VI | $13,167.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND VII | $1,545.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND VIII | $3,413.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND IX | $5,514.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND X | $0.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND XI | $0.00 | 2011-12-31 | View |
| LIFE TIME FITNESS, INC. | $2,791,000.00 | 2011-12-31 | View |
| BONA FILM GROUP LTD | $1,122,180.00 | 2011-12-31 | View |
| DEYU AGRICULTURE CORP. | $46,376.00 | 2011-12-31 | View |
| BLYTH INC | $9,000,000.00 | 2011-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $0.00 | 2011-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $53,036.00 | 2011-12-31 | View |
| AVG TECHNOLOGIES N.V. | $2,000,000.00 | 2011-11-25 | View |
| UNITED ONLINE INC | $1,532,000.00 | 2011-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $1,628,000.00 | 2011-12-31 | View |
| CHINA NETWORK MEDIA, INC. | $330,730.00 | 2011-12-31 | View |
| WHITEWAVE FOODS CO | $1,700,000.00 | 2011-12-31 | View |
| KIWIBOX.COM, INC. | $10,302.00 | 2011-12-31 | View |
| ITEX CORP | $19,000.00 | 2012-01-31 | View |
| STAPLES INC | $19,505,000.00 | 2012-01-28 | View |
| HSN, INC. | $19,800,000.00 | 2011-12-31 | View |
| BON TON STORES INC | $6,336,000.00 | 2012-01-28 | View |
| FBEC WORLDWIDE INC. | $7,333.00 | 2011-12-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $300,000.00 | 2011-12-31 | View |
| ILG, INC. | $3,800,000.00 | 2011-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $4,800,000.00 | 2011-12-31 | View |
| FREDS INC | $413,000.00 | 2012-01-28 | View |
| SHUTTERFLY INC | $348,000.00 | 2011-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $334,000.00 | 2011-11-30 | View |
| J CREW GROUP INC | $7,620,000.00 | 2012-01-28 | View |
| ACORN INTERNATIONAL, INC. | $11,654,922.00 | 2011-12-31 | View |
| 58.COM INC. | $2,780,000.00 | 2011-12-31 | View |
| MOBILE MINI INC | $1,000,000.00 | 2011-12-31 | View |
| AARON'S INC | $1,600,000.00 | 2011-12-31 | View |
| GIGAMEDIA Ltd | $110,000.00 | 2011-12-31 | View |
| China Finance Online Co. LTD | $149,041.00 | 2011-12-31 | View |
| DEAN FOODS COMPANY | $1,600,000.00 | 2011-12-31 | View |
| COCA COLA CO | $349,000,000.00 | 2011-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $1,027,000.00 | 2011-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $21,600,000.00 | 2011-12-31 | View |
| EXTRA SPACE STORAGE INC. | $860,000.00 | 2011-12-31 | View |
| DECKERS OUTDOOR CORP | $139,000.00 | 2011-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2011-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $300,000.00 | 2011-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $0.00 | 2011-12-31 | View |
| NAUTILUS, INC. | $800,000.00 | 2011-12-31 | View |
| HERSHEY CO | $3,200,000.00 | 2011-12-31 | View |
| NETWORK CN INC. | $182,969.00 | 2011-12-31 | View |
| OVERSTOCK.COM, INC | $1,407,000.00 | 2011-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $0.00 | 2011-12-31 | View |
| ODP Corp | $28,300,000.00 | 2011-12-31 | View |
| TREX CO INC | $900,000.00 | 2011-12-31 | View |
| NCL CORPORATION LTD. | $5,000,000.00 | 2011-12-31 | View |
| MOVADO GROUP, INC. | $500,000.00 | 2012-01-31 | View |
| American Eagle Outfitters, Inc. | $7,700,000.00 | 2012-01-28 | View |
| ZOGENIX, INC. | $26,000.00 | 2011-12-31 | View |
| ULTA BEAUTY, INC. | $4,721,000.00 | 2012-01-28 | View |
| Six Flags Entertainment Corporation | $1,900,000.00 | 2011-12-31 | View |
| SLEEP NUMBER CORP | $2,200,000.00 | 2011-12-31 | View |
| WILLIAMS-SONOMA, INC. | $34,294,000.00 | 2012-01-29 | View |
| Keurig Dr Pepper Inc. | $44,000,000.00 | 2011-12-31 | View |
| UNDER ARMOUR, INC. | $10,400,000.00 | 2011-12-31 | View |
| Genesco Inc | $1,100,000.00 | 2012-01-28 | View |
| G III APPAREL GROUP LTD /DE/ | $3,900,000.00 | 2012-01-31 | View |
| Lumber Liquidators Holdings, Inc. | $818,000.00 | 2011-12-31 | View |
| URBAN OUTFITTERS, INC. | $3,586,000.00 | 2012-01-31 | View |
| VIRCO MFG. CORPORATION | $208,000.00 | 2012-01-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $9,100,000.00 | 2011-12-31 | View |
| SKECHERS USA INC | $4,700,000.00 | 2011-12-31 | View |
| Cross Country Healthcare, Inc. | $1,401,000.00 | 2011-12-31 | View |
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