CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTHERN TIER ENERGY LLC | $20,800,000.00 | 2012-12-31 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $171,385,000.00 | 2013-02-02 | View |
| IPARTY CORP | $17,004,269.00 | 2012-12-29 | View |
| HOT TOPIC INC /CA/ | $80,844,000.00 | 2013-02-02 | View |
| SUSSER HOLDINGS CORP | $59,884,000.00 | 2012-12-30 | View |
| WET SEAL INC | $33,788,000.00 | 2013-02-02 | View |
| LIFE TIME FITNESS, INC. | $2,368,000.00 | 2012-12-31 | View |
| AMC ENTERTAINMENT INC | $8,859,000.00 | 2012-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $54,001,000.00 | 2012-12-31 | View |
| NORTHERN TIER ENERGY LP | $20,800,000.00 | 2012-12-31 | View |
| AEROPOSTALE INC | $155,463,000.00 | 2013-02-02 | View |
| WESTERN REFINING, INC. | $17,195,000.00 | 2012-12-31 | View |
| ALON USA ENERGY, INC. | $22,139,000.00 | 2012-12-31 | View |
| CST BRANDS, INC. | $111,000,000.00 | 2012-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $1,326,621.00 | 2012-12-31 | View |
| SPEEDEMISSIONS INC | $18,469.00 | 2012-12-31 | View |
| RUBY TUESDAY INC | $30,096,000.00 | 2012-12-04 | View |
| ANDEAVOR | $14,000,000.00 | 2012-12-31 | View |
| FREDS INC | $21,600,000.00 | 2013-02-02 | View |
| CEC ENTERTAINMENT INC | $14,408,000.00 | 2012-12-30 | View |
| FRANCESCA'S HOLDINGS CORP | $19,049,000.00 | 2013-02-02 | View |
| CNX Resources Corporation | $35,363,000.00 | 2012-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $1,569,000.00 | 2012-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $1,409,367,000.00 | 2012-12-29 | View |
| Marathon Petroleum Corporation | $74,000,000.00 | 2012-12-31 | View |
| ANDERSONS, INC. | $25,368,000.00 | 2012-12-31 | View |
| RENT A CENTER INC DE | $3,741,000.00 | 2012-12-31 | View |
| SeaWorld Entertainment, Inc. | $31,435,000.00 | 2012-12-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $485,769.00 | 2012-12-31 | View |
| Starbucks Corporation | $161,300,000.00 | 2012-12-30 | View |
| Cracker Barrel Old Country Store, Inc. | $103,500,000.00 | 2013-02-01 | View |
| VALERO ENERGY CORP/TX | $112,000,000.00 | 2012-12-31 | View |
| BBQ HOLDINGS, INC. | $23,000.00 | 2012-12-30 | View |
| MURPHY USA INC. | $96,473,000.00 | 2012-12-31 | View |
| DILLARD’S, INC. | $1,294,581,000.00 | 2013-02-02 | View |
| RH | $353,329,000.00 | 2013-02-02 | View |
| Genesco Inc | $423,960,000.00 | 2013-02-02 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $38,399,972.00 | 2012-12-31 | View |
| KAMAN CORPORATION | $137,426,000.00 | 2012-12-31 | View |
| DOLLAR TREE, INC. | $971,700,000.00 | 2013-02-02 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $7,000.00 | 2012-12-31 | View |
| Kaspien Holdings Inc. | $155,429,000.00 | 2013-02-02 | View |
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