CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $188,000.00 | 2011-12-31 | View |
| CONSTELLATION BRANDS, INC. | $23,500,000.00 | 2011-11-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $246,200,000.00 | 2011-12-31 | View |
| CPI CORP | $2,788,000.00 | 2012-02-04 | View |
| FLOWSERVE CORP | $11,623,000.00 | 2011-12-31 | View |
| CLAIRES STORES INC | $16,493,000.00 | 2012-01-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $21,744,000.00 | 2011-12-31 | View |
| FURMANITE CORP | $766,000.00 | 2011-12-31 | View |
| KATY INDUSTRIES INC | $119,000.00 | 2011-12-31 | View |
| LOWES COMPANIES INC | $158,000,000.00 | 2012-02-03 | View |
| PEP BOYS MANNY MOE & JACK | $12,254,000.00 | 2012-01-28 | View |
| INNSUITES HOSPITALITY TRUST | $212,813.00 | 2012-01-31 | View |
| UNITED REFINING CO | $14,477,000.00 | 2011-11-30 | View |
| AG&E HOLDINGS INC. | $12,000.00 | 2011-12-31 | View |
| XEROX CORP | $150,000,000.00 | 2011-12-31 | View |
| THE TJX COMPANIES, INC. | $119,293,000.00 | 2012-01-28 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $3,426,000.00 | 2011-12-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $4,503,000.00 | 2011-12-25 | View |
| HOME DEPOT, INC. | $391,000,000.00 | 2012-01-29 | View |
| NEXTGEN HEALTHCARE, INC. | $872,000.00 | 2011-12-31 | View |
| FUSHI COPPERWELD, INC. | $1,577,727.00 | 2011-12-31 | View |
| SCHAWK INC | $1,507,000.00 | 2011-12-31 | View |
| Avis Budget Group, Inc. | $92,000,000.00 | 2011-12-31 | View |
| FREDS INC | $5,287,000.00 | 2012-01-28 | View |
| REPLIGEN CORP | $566,542.00 | 2011-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $604,000.00 | 2011-12-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $29,112.00 | 2011-12-31 | View |
| RELIV INTERNATIONAL INC | $365,897.00 | 2011-12-31 | View |
| GYMBOREE CORP | $2,429,000.00 | 2012-01-28 | View |
| ADOBE INC. | $26,732,000.00 | 2011-12-02 | View |
| CARMIKE CINEMAS INC | $2,635,000.00 | 2011-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $114,601.00 | 2011-12-31 | View |
| JACK IN THE BOX INC /NEW/ | $12,185,000.00 | 2012-01-22 | View |
| BIOLASE, INC | $526,000.00 | 2011-12-31 | View |
| HANCOCK FABRICS INC | $914,000.00 | 2012-01-28 | View |
| CELGENE CORP /DE/ | $73,978,000.00 | 2011-12-31 | View |
| TERADATA CORPORATION | $23,000,000.00 | 2011-12-31 | View |
| MAM SOFTWARE GROUP, INC. | $941,000.00 | 2011-12-31 | View |
| VASO CORPORATION | $355,000.00 | 2011-12-31 | View |
| POSITRON CORP | $66,000.00 | 2011-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,018,000.00 | 2011-12-31 | View |
| WET SEAL INC | $1,455,000.00 | 2012-01-28 | View |
| SIMON WORLDWIDE INC | $11,000.00 | 2011-12-31 | View |
| ORBITAL ATK, INC. | $14,904,000.00 | 2012-01-01 | View |
| MANPOWERGROUP INC. | $502,300,000.00 | 2011-12-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $3,983,000.00 | 2012-01-28 | View |
| PAYBOX CORP. | $539,000.00 | 2011-12-31 | View |
| Viad Corp | $1,668,000.00 | 2011-12-31 | View |
| Gulf Resources, Inc. | $1,081,117.00 | 2011-12-31 | View |
| Bausch Health Companies Inc. | $9,748,000.00 | 2011-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $408,000.00 | 2011-12-31 | View |
| EXA CORP | $1,641,000.00 | 2012-01-31 | View |
| ATTUNITY LTD | $76,000.00 | 2011-12-31 | View |
| USANA HEALTH SCIENCES INC | $4,291,000.00 | 2011-12-31 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $10,400,000.00 | 2012-01-28 | View |
| PERRY ELLIS INTERNATIONAL, INC | $2,131,000.00 | 2012-01-28 | View |
| FX ENERGY INC | $0.00 | 2011-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $353,000,000.00 | 2011-11-20 | View |
| VIAVI SOLUTIONS INC. | $6,600,000.00 | 2011-12-31 | View |
| MATTSON TECHNOLOGY INC | $2,073,000.00 | 2011-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $82,449,000.00 | 2011-12-31 | View |
| SHIRE PLC | $13,300,000.00 | 2011-12-31 | View |
| DAVE & BUSTERS INC | $3,972,000.00 | 2012-01-29 | View |
| Global Industrial Company | $5,300,000.00 | 2011-12-31 | View |
| VIROPHARMA INC | $713,000.00 | 2011-12-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $566,000.00 | 2011-12-31 | View |
| The Boston Beer Company, Inc. | $1,721,000.00 | 2011-12-31 | View |
| CORE LABORATORIES N.V. | $8,566,000.00 | 2011-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $68,900,000.00 | 2011-12-31 | View |
| LUMENIS LTD | $1,750,000.00 | 2011-12-31 | View |
| SAPIENT CORP | $4,198,000.00 | 2011-12-31 | View |
| BJs RESTAURANTS INC | $5,179,000.00 | 2012-01-03 | View |
| ALTAIR NANOTECHNOLOGIES INC | $7,000.00 | 2011-12-31 | View |
| HOT TOPIC INC /CA/ | $4,586,000.00 | 2012-01-28 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $1,026,000.00 | 2011-12-31 | View |
| BBQ HOLDINGS, INC. | $863,000.00 | 2012-01-01 | View |
| CALLIDUS SOFTWARE INC | $255,000.00 | 2011-12-31 | View |
| QAD Inc. | $3,325,000.00 | 2012-01-31 | View |
| DIADEXUS, INC. | $126,000.00 | 2011-12-31 | View |
| Ralph Lauren Corporation | $51,100,000.00 | 2011-12-31 | View |
| MAC-GRAY CORP | $2,708,000.00 | 2011-12-31 | View |
| STAR BUFFET INC | $2,294,000.00 | 2012-01-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $189,515,000.00 | 2011-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $3,165,000.00 | 2011-12-31 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $585,729.00 | 2011-12-27 | View |
| IPASS INC | $1,858,000.00 | 2011-12-31 | View |
| HASTINGS ENTERTAINMENT INC | $1,030,000.00 | 2012-01-31 | View |
| Kirkland’s, Inc. | $2,051,000.00 | 2012-01-28 | View |
| MANNATECH, INCORPORATED | $330,000.00 | 2011-12-31 | View |
| INTERNAP CORP | $1,602,000.00 | 2011-12-31 | View |
| DATALINK CORP | $2,574,000.00 | 2011-12-31 | View |
| PCTEL, Inc. | $36,000.00 | 2011-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $12,121,000.00 | 2011-12-31 | View |
| COLLECTIVE BRANDS, INC. | $27,300,000.00 | 2012-01-28 | View |
| Carter’s, Inc. | $5,232,000.00 | 2011-12-31 | View |
| DIGITAL RIVER INC /DE | $14,091,000.00 | 2011-12-31 | View |
| eBay Inc. | $99,000,000.00 | 2011-12-31 | View |
| LIME ENERGY CO. | $19,000.00 | 2011-12-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $110,880.00 | 2011-12-31 | View |
| EDGAR ONLINE INC | $54,000.00 | 2011-12-31 | View |
| SINOVAC BIOTECH LTD | $911,286.00 | 2011-12-31 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $75,000.00 | 2011-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $14,748,000.00 | 2012-01-28 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $2,904,509.00 | 2011-12-31 | View |
| AXESSTEL INC | $282,400.00 | 2011-12-31 | View |
| SINA CORP | $10,367,000.00 | 2011-12-31 | View |
| ANGIOTECH PHARMACEUTICALS INC | $1,200,000.00 | 2011-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $7,052,000.00 | 2011-12-31 | View |
| CHINA MARINE FOOD GROUP LTD | $948,107.00 | 2011-12-31 | View |
| Qualys, Inc. | $300,000.00 | 2011-12-31 | View |
| Basic Energy Services, Inc. | $2,590,000.00 | 2011-12-31 | View |
| CREATIVE VISTAS INC | $35,300.00 | 2011-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $5,678,000.00 | 2011-12-31 | View |
| ELLIE MAE INC | $150,000.00 | 2011-12-31 | View |
| YASHENG GROUP | $962,005.00 | 2011-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $343,000.00 | 2011-12-31 | View |
| ACME PACKET INC | $1,458,000.00 | 2011-12-31 | View |
| ZIPCAR INC | $4,899,000.00 | 2011-12-31 | View |
| TALEO CORP | $4,869,000.00 | 2011-12-31 | View |
| ACCENTURE SCA | $357,744,000.00 | 2011-11-30 | View |
| U.S. CHINA MINING GROUP, INC. | $1,451,208.00 | 2011-12-31 | View |
| BIG 5 SPORTING GOODS Corp | $9,235,000.00 | 2012-01-01 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $1,514,000.00 | 2011-12-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $878,000.00 | 2011-12-31 | View |
| TRUE RELIGION APPAREL INC | $2,582,000.00 | 2011-12-31 | View |
| Cutera, Inc. | $839,000.00 | 2011-12-31 | View |
| SOUNDBITE COMMUNICATIONS INC | $510,000.00 | 2011-12-31 | View |
| SOURCEFIRE INC | $83,000.00 | 2011-12-31 | View |
| BAKERS FOOTWEAR GROUP INC | $989,096.00 | 2012-01-28 | View |
| RED ROBIN GOURMET BURGERS, INC. | $4,886,000.00 | 2011-12-25 | View |
| TD SYNNEX CORPORATION | $17,286,000.00 | 2011-11-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $8,500,000.00 | 2011-12-31 | View |
| SPI Energy Co., Ltd. | $544,000.00 | 2011-12-31 | View |
| KONA GRILL INC | $959,000.00 | 2011-12-31 | View |
| LINKEDIN CORP | $5,839,000.00 | 2011-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $244,000.00 | 2011-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $8,743,000.00 | 2011-12-31 | View |
| NEUROMETRIX, INC. | $65,217.00 | 2011-12-31 | View |
| INFUSION BRANDS INTERNATIONAL, INC. | $6,510.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $16,000,000.00 | 2011-12-31 | View |
| Zumiez Inc | $4,224,000.00 | 2012-01-28 | View |
| Waste Connections, Inc. | $5,738,000.00 | 2011-12-31 | View |
| HERCULES OFFSHORE, INC. | $6,500,000.00 | 2011-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $1,093,000.00 | 2011-12-31 | View |
| CROCS, INC. | $9,642,000.00 | 2011-12-31 | View |
| DELIAS, INC. | $1,426,000.00 | 2012-01-28 | View |
| WESTERN REFINING, INC. | $32,000,000.00 | 2011-12-31 | View |
| CHINA PHARMACEUTICALS INC | $14,229.00 | 2011-12-31 | View |
| CHINA TELETECH HOLDING INC | $1,221,499.00 | 2011-12-31 | View |
| ANDALAY SOLAR, INC. | $1,159.00 | 2011-12-31 | View |
| TRULIA, INC. | $137,000.00 | 2011-12-31 | View |
| EPAM SYSTEMS, INC. | $4,586,000.00 | 2011-12-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $418,657.00 | 2011-12-31 | View |
| VITAMIN SHOPPE, INC. | $8,664,000.00 | 2011-12-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $605,274.00 | 2011-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $267,000.00 | 2011-12-31 | View |
| PREMIER POWER RENEWABLE ENERGY, INC. | $612,000.00 | 2011-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,519,425.00 | 2011-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $2,493,000.00 | 2011-12-31 | View |
| ENERGYSOLUTIONS, INC. | $3,918,000.00 | 2011-12-31 | View |
| lululemon athletica inc. | $12,740,000.00 | 2012-01-29 | View |
| Beam Global | $42,266.00 | 2011-12-31 | View |
| FRANCESCA'S HOLDINGS CORP | $622,000.00 | 2012-01-28 | View |
| XINDE TECHNOLOGY CO | $32,322,638.00 | 2011-12-31 | View |
| CDW Corp | $23,100,000.00 | 2011-12-31 | View |
| Calix, Inc | $861,000.00 | 2011-12-31 | View |
| ARMCO METALS HOLDINGS, INC. | $1,150.00 | 2011-12-31 | View |
| Philip Morris International Inc. | $5,346,000,000.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $2,665,000.00 | 2011-12-31 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $1,299,000.00 | 2011-12-27 | View |
| ZELTIQ AESTHETICS INC | $652,000.00 | 2011-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $4,720,000.00 | 2012-01-31 | View |
| LORILLARD, INC. | $52,000,000.00 | 2011-12-31 | View |
| INELCO CORP | $2,678.00 | 2011-12-31 | View |
| GUITAR CENTER HOLDINGS, INC. | $13,708,000.00 | 2011-12-31 | View |
| Wowjoint Holdings Ltd | $4,071,476.00 | 2011-12-31 | View |
| AGY HOLDING CORP. | $620,000.00 | 2011-12-31 | View |
| DILIGENT CORP | $266,000.00 | 2011-12-31 | View |
| TANKE BIOSCIENCES CORP | $93,140.00 | 2011-12-31 | View |
| TRI-TECH HOLDING, INC. | $1,367,517.00 | 2011-12-31 | View |
| Accenture plc | $357,744,000.00 | 2011-11-30 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $2,082,929.00 | 2011-12-31 | View |
| GREENPLEX SERVICES, INC. | $747.00 | 2011-12-31 | View |
| CRUMBS BAKE SHOP, INC. | $69,063.00 | 2011-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $5,831,000.00 | 2011-12-31 | View |
| TOPS HOLDING CORP | $964,000.00 | 2011-12-31 | View |
| WEIKANG BIO-TECHNOLOGY GROUP CO., INC. | $55,548.00 | 2011-12-31 | View |
| NEW ASIA HOLDINGS, INC. | $2,424.00 | 2011-12-31 | View |
| NEVADA PROPERTY 1 LLC | $1,883,000.00 | 2011-12-31 | View |
| MOLYCORP, INC. | $1,367,000.00 | 2011-12-31 | View |
| Groupon, Inc. | $50,554,000.00 | 2011-12-31 | View |
| ANGIE'S LIST, INC. | $1,430,000.00 | 2011-12-31 | View |
| ENERGY EDGE TECHNOLOGIES CORP. | $15,082.00 | 2011-12-31 | View |
| SMSA TREEMONT ACQUISITION CORP | $220,171.00 | 2011-12-31 | View |
| SSI INVESTMENTS II LTD | $7,050,000.00 | 2012-01-31 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $5,511,491.00 | 2011-12-31 | View |
| DecisionPoint Systems, Inc. | $230,000.00 | 2011-12-31 | View |
| ASPECT SOFTWARE GROUP HOLDINGS LTD. | $10,774,000.00 | 2011-12-31 | View |
| Marathon Petroleum Corporation | $337,000,000.00 | 2011-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $2,008,000.00 | 2012-01-02 | View |
| LAREDO PETROLEUM, INC. | $1,493,000.00 | 2011-12-31 | View |
| RH | $8,472,000.00 | 2012-01-28 | View |
| DINO ENERGY CORP | $479.00 | 2012-01-31 | View |
| TUMI HOLDINGS, INC. | $2,048,000.00 | 2011-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $22,000,000.00 | 2011-12-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $4,743,000.00 | 2011-12-27 | View |
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