CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STAGE STORES INC | $10,690,000.00 | 2015-01-31 | View |
| GENESCO INC. | $15,800,000.00 | 2015-01-31 | View |
| TARGET CORP | $612,000,000.00 | 2015-01-31 | View |
| DILLARD’S, INC. | $51,931,000.00 | 2015-01-31 | View |
| DOLLAR GENERAL CORPORATION | $2,500,000.00 | 2015-01-30 | View |
| CLAIRES STORES INC | $23,212,000.00 | 2015-01-31 | View |
| FRISCHS RESTAURANTS INC | $1,237,000.00 | 2014-12-16 | View |
| GAP, INC | $251,000,000.00 | 2015-01-31 | View |
| Dine Brands Global, Inc. | $179,760,000.00 | 2014-12-31 | View |
| RUBY TUESDAY INC | $16,067,000.00 | 2014-12-02 | View |
| NORDSTROM, INC. | $286,000,000.00 | 2015-01-31 | View |
| OXFORD INDUSTRIES, INC. | $7,200,000.00 | 2015-01-31 | View |
| PEP BOYS MANNY MOE & JACK | $0.00 | 2015-01-31 | View |
| THE TJX COMPANIES, INC. | $274,557,000.00 | 2015-01-31 | View |
| Bath & Body Works, Inc. | $227,000,000.00 | 2015-01-31 | View |
| BRINKER INTERNATIONAL, INC. | $166,671,000.00 | 2014-12-24 | View |
| FREDS INC | $552,000.00 | 2015-01-31 | View |
| Panera Bread Company | $105,576,000.00 | 2014-12-30 | View |
| BEST BUY CO., INC. | $411,000,000.00 | 2015-01-31 | View |
| Macy's, Inc. | $907,000,000.00 | 2015-01-31 | View |
| Kaspien Holdings Inc. | $3,300,000.00 | 2015-01-31 | View |
| LANDS’ END, INC. | $23,025,000.00 | 2015-01-30 | View |
| QKL Stores Inc. | $14,539,728.00 | 2014-12-31 | View |
| HANCOCK FABRICS INC | $1,815,000.00 | 2015-01-31 | View |
| DESTINATION XL GROUP, INC. | $1,400,000.00 | 2015-01-31 | View |
| Foot Locker, Inc. | $44,000,000.00 | 2015-01-31 | View |
| DENNY’S CORPORATION | $4,017,000.00 | 2014-12-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $8,905,000.00 | 2015-01-31 | View |
| CHRISTOPHER & BANKS CORPORATION | $8,170,000.00 | 2015-01-31 | View |
| TAILORED BRANDS INC | $39,563,000.00 | 2015-01-31 | View |
| STEIN MART INC | $10,614,000.00 | 2015-01-31 | View |
| BUCKLE, INC | $23,992,000.00 | 2015-01-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $123,619,000.00 | 2014-12-30 | View |
| BARNES & NOBLE INC | $390,102,000.00 | 2015-01-31 | View |
| BOOKS A MILLION INC | $7,927,000.00 | 2015-01-31 | View |
| DESTINATION MATERNITY CORP | $4,704,000.00 | 2015-01-31 | View |
| URBAN OUTFITTERS, INC. | $47,943,000.00 | 2015-01-31 | View |
| WEST MARINE INC | $18,100,000.00 | 2015-01-03 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $47,888,000.00 | 2015-01-31 | View |
| TOYS R US INC | $205,000,000.00 | 2015-01-31 | View |
| BJ’S RESTAURANTS, INC. | $9,587,000.00 | 2014-12-30 | View |
| AMAZON.COM, INC. | $1,700,000,000.00 | 2014-12-31 | View |
| Abercrombie & Fitch Co. | $36,936,000.00 | 2015-01-31 | View |
| STEINER LEISURE Ltd | $16,364,000.00 | 2014-12-31 | View |
| BBQ HOLDINGS, INC. | $1,960,000.00 | 2014-12-28 | View |
| BELK INC | $46,833,000.00 | 2015-01-31 | View |
| Kirkland's, Inc. | $6,965,000.00 | 2015-01-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $48,105,000.00 | 2014-12-31 | View |
| CARTER’S, INC | $10,100,000.00 | 2015-01-03 | View |
| BUFFALO WILD WINGS INC | $67,213,000.00 | 2014-12-28 | View |
| TIVO INC | $2,370,000.00 | 2015-01-31 | View |
| DICK'S SPORTING GOODS, INC. | $151,791,000.00 | 2015-01-31 | View |
| Geeknet, Inc | $1,600,000.00 | 2014-12-31 | View |
| Build-A-Bear Workshop, Inc. | $34,268,000.00 | 2015-01-03 | View |
| BIG 5 SPORTING GOODS CORPORATION | $5,200,000.00 | 2014-12-28 | View |
| OLD COPPER COMPANY, INC. | $217,000,000.00 | 2015-01-31 | View |
| AEROPOSTALE INC | $22,164,000.00 | 2015-01-31 | View |
| COSI INC | $2,032,000.00 | 2014-12-29 | View |
| RED ROBIN GOURMET BURGERS, INC. | $36,900,000.00 | 2014-12-28 | View |
| Potbelly Corporation | $1,456,000.00 | 2014-12-28 | View |
| RTW RETAILWINDS, INC. | $12,677,000.00 | 2015-01-31 | View |
| KONA GRILL INC | $1,961,000.00 | 2014-12-31 | View |
| CABELAS INC | $174,764,000.00 | 2014-12-27 | View |
| NOODLES & COMPANY | $2,701,000.00 | 2014-12-30 | View |
| INOGEN, INC. | $1,207,000.00 | 2014-12-31 | View |
| JAMBA, INC. | $38,184,000.00 | 2014-12-30 | View |
| Zumiez Inc. | $4,980,000.00 | 2015-01-31 | View |
| Designer Brands Inc. | $40,313,000.00 | 2015-01-31 | View |
| American Apparel, Inc | $8,462,000.00 | 2014-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $151,127,000.00 | 2014-12-27 | View |
| AFFINION GROUP, INC. | $40,500,000.00 | 2014-12-31 | View |
| HOMEAWAY INC | $5,654,000.00 | 2014-12-31 | View |
| LATITUDE 360, INC. | $250,621.00 | 2014-12-31 | View |
| lululemon athletica inc. | $46,252,000.00 | 2015-02-01 | View |
| FRANCESCA'S HOLDINGS CORP | $6,906,000.00 | 2015-01-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $40,500,000.00 | 2014-12-31 | View |
| Southern Concepts Restaurant Group, Inc. | $22,880.00 | 2014-12-31 | View |
| EXP OldCo Winddown, Inc. | $26,000,000.00 | 2015-01-31 | View |
| Gordmans Stores, Inc. | $3,743,000.00 | 2015-01-31 | View |
| Bravo Brio Restaurant Group, Inc. | $12,783,000.00 | 2014-12-28 | View |
| TILLY’S, INC. | $7,100,000.00 | 2015-01-31 | View |
| CHUY’S HOLDINGS, INC. | $1,326,000.00 | 2014-12-28 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $6,162,000.00 | 2015-02-01 | View |
| IGNITE RESTAURANT GROUP, INC. | $3,598,000.00 | 2014-12-29 | View |
| RH | $23,004,000.00 | 2015-01-31 | View |
| TUMI HOLDINGS, INC. | $2,710,000.00 | 2014-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $981,000.00 | 2014-12-31 | View |
| Sprouts Farmers Market, Inc. | $9,836,000.00 | 2014-12-28 | View |
| TOPS HOLDING II CORP | $8,974,000.00 | 2014-12-27 | View |
| Baristas Coffee Company, Inc. | $20,324.00 | 2014-12-31 | View |
| AERKOMM INC. | $0.00 | 2014-12-31 | View |
| Papa Murphy's Holdings, Inc. | $2,912,000.00 | 2014-12-29 | View |
| Michaels Companies, Inc. | $37,515,000.00 | 2015-01-31 | View |
| ZOE'S KITCHEN, INC. | $896,000.00 | 2014-12-29 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,535,000.00 | 2014-12-31 | View |
| J. Alexander’s Holdings, Inc. | $3,466,000.00 | 2014-12-28 | View |
| Habit Restaurants, Inc. | $854,000.00 | 2014-12-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $187,000,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $187,000,000.00 | 2014-12-31 | View |
| SHAKE SHACK INC. | $625,000.00 | 2014-12-31 | View |
| BOJANGLES', INC. | $761,000.00 | 2014-12-28 | View |
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