CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS J CORP | $1,944,000.00 | 2012-01-01 | View |
| TOPS HOLDING CORP | $4,517,000.00 | 2011-12-31 | View |
| HOT TOPIC INC /CA/ | $7,315,000.00 | 2012-01-28 | View |
| SAKS INC | $28,933,000.00 | 2012-01-28 | View |
| COLDWATER CREEK INC | $21,560,000.00 | 2012-01-28 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $3,186,979.00 | 2011-12-27 | View |
| CRUMBS BAKE SHOP, INC. | $179,563.00 | 2011-12-31 | View |
| MICHAELS STORES INC | $30,000,000.00 | 2012-01-28 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $17,805,000.00 | 2012-01-28 | View |
| DAVE & BUSTERS INC | $3,860,000.00 | 2012-01-29 | View |
| DELIAS, INC. | $7,363,000.00 | 2012-01-28 | View |
| BURGER KING WORLDWIDE, INC. | $16,100,000.00 | 2011-12-31 | View |
| BODY CENTRAL CORP | $2,114,000.00 | 2011-12-31 | View |
| CACHE INC | $3,916,000.00 | 2011-12-31 | View |
| WET SEAL INC | $5,514,000.00 | 2012-01-28 | View |
| RADIOSHACK CORP | $20,600,000.00 | 2011-12-31 | View |
| GEEKNET, INC | $700,000.00 | 2011-12-31 | View |
| BELK INC | $34,592,000.00 | 2012-01-28 | View |
| STEINER LEISURE LTD | $15,822,000.00 | 2011-12-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $10,776,000.00 | 2012-01-28 | View |
| BOOKS A MILLION INC | $8,440,000.00 | 2012-01-28 | View |
| HOMEAWAY INC | $5,679,000.00 | 2011-12-31 | View |
| HANCOCK FABRICS INC | $1,313,000.00 | 2012-01-28 | View |
| AMERICAN APPAREL, INC | $6,939,000.00 | 2011-12-31 | View |
| FRESH MARKET, INC. | $1,400,000.00 | 2012-01-29 | View |
| QKL STORES INC. | $16,024,437.00 | 2011-12-31 | View |
| SUNVAULT ENERGY, INC. | $0.00 | 2011-12-31 | View |
| COSI INC | $1,680,000.00 | 2012-01-02 | View |
| TIVO INC | $2,499,000.00 | 2012-01-31 | View |
| AEROPOSTALE INC | $27,897,000.00 | 2012-01-28 | View |
| GORDMANS STORES, INC. | $2,747,000.00 | 2012-01-28 | View |
| PANERA BREAD CO | $58,321,000.00 | 2011-12-27 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,990,000.00 | 2012-01-02 | View |
| CABELAS INC | $118,361,000.00 | 2011-12-31 | View |
| WEST MARINE INC | $15,400,000.00 | 2011-12-31 | View |
| RUBY TUESDAY INC | $8,685,000.00 | 2011-11-29 | View |
| BUFFALO WILD WINGS INC | $23,664,000.00 | 2011-12-25 | View |
| TOYS R US INC | $162,000,000.00 | 2012-01-28 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $10,863,000.00 | 2011-12-25 | View |
| JAMBA, INC. | $33,256,000.00 | 2012-01-03 | View |
| CLAIRES STORES INC | $22,270,000.00 | 2012-01-28 | View |
| KONA GRILL INC | $1,243,000.00 | 2011-12-31 | View |
| FREDS INC | $1,227,000.00 | 2012-01-28 | View |
| BARNES & NOBLE INC | $367,555,000.00 | 2012-01-28 | View |
| STAGE STORES INC | $8,575,000.00 | 2012-01-28 | View |
| RTW RETAILWINDS, INC. | $17,039,000.00 | 2012-01-28 | View |
| 58.COM INC. | $17,000.00 | 2011-12-31 | View |
| STEIN MART INC | $11,277,000.00 | 2012-01-28 | View |
| FRANCESCA'S HOLDINGS CORP | $3,140,000.00 | 2012-01-28 | View |
| TAILORED BRANDS INC | $14,895,000.00 | 2012-01-28 | View |
| DUNKIN' BRANDS GROUP, INC. | $144,965,000.00 | 2011-12-31 | View |
| OLD COPPER COMPANY, INC. | $238,000,000.00 | 2012-01-28 | View |
| CHRISTOPHER & BANKS CORP | $9,922,000.00 | 2012-01-28 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $18,012,000.00 | 2011-12-31 | View |
| Dine Brands Global, Inc. | $146,955,000.00 | 2011-12-31 | View |
| Carter’s, Inc. | $4,992,000.00 | 2011-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $68,768,000.00 | 2012-01-03 | View |
| CHUY’S HOLDINGS, INC. | $846,000.00 | 2011-12-25 | View |
| BJs RESTAURANTS INC | $6,082,000.00 | 2012-01-03 | View |
| RED ROBIN GOURMET BURGERS, INC. | $20,300,000.00 | 2011-12-25 | View |
| AMAZON.COM, INC. | $788,000,000.00 | 2011-12-31 | View |
| American Eagle Outfitters, Inc. | $44,970,000.00 | 2012-01-28 | View |
| GAP, INC | $228,000,000.00 | 2012-01-28 | View |
| TARGET CORP | $467,000,000.00 | 2012-01-28 | View |
| BBQ HOLDINGS, INC. | $1,916,000.00 | 2012-01-01 | View |
| Kirkland’s, Inc. | $5,758,000.00 | 2012-01-28 | View |
| Five Below, Inc. | $1,745,000.00 | 2012-01-28 | View |
| BEST BUY CO., INC. | $428,000,000.00 | 2011-11-26 | View |
| NORDSTROM, INC. | $209,000,000.00 | 2012-01-28 | View |
| DILLARD’S, INC. | $42,173,000.00 | 2012-01-28 | View |
| DOLLAR GENERAL CORPORATION | $2,900,000.00 | 2012-02-03 | View |
| BATH & BODY WORKS, INC. | $196,000,000.00 | 2012-01-28 | View |
| Abercrombie & Fitch Co. | $47,669,000.00 | 2012-01-28 | View |
| TILLY’S, INC. | $4,900,000.00 | 2012-01-28 | View |
| DESIGNER BRANDS INC. | $28,248,000.00 | 2012-01-28 | View |
| EXPRESS, INC. | $23,200,000.00 | 2012-01-28 | View |
| FOOT LOCKER, INC. | $30,000,000.00 | 2012-01-28 | View |
| RH | $20,742,000.00 | 2012-01-28 | View |
| BUILD-A-BEAR WORKSHOP INC | $28,323,000.00 | 2011-12-31 | View |
| Genesco Inc | $10,400,000.00 | 2012-01-28 | View |
| BUCKLE, INC | $20,286,000.00 | 2012-01-28 | View |
| OXFORD INDUSTRIES, INC. | $4,200,000.00 | 2012-01-28 | View |
| Zumiez Inc | $3,460,000.00 | 2012-01-28 | View |
| URBAN OUTFITTERS, INC. | $34,331,000.00 | 2012-01-31 | View |
| MACY'S, INC. | $725,000,000.00 | 2012-01-28 | View |
| THE TJX COMPANIES, INC. | $189,554,000.00 | 2012-01-28 | View |
| Kaspien Holdings Inc. | $5,500,000.00 | 2012-01-28 | View |
| DICK'S SPORTING GOODS, INC. | $112,577,000.00 | 2012-01-28 | View |
| lululemon athletica inc. | $22,773,000.00 | 2012-01-29 | View |
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