CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOB EVANS FARMS INC | $921,000.00 | 2017-01-27 | View |
| Dine Brands Global, Inc. | $69,572,000.00 | 2016-12-31 | View |
| THE TJX COMPANIES, INC. | $231,681,000.00 | 2017-01-28 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2016-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $57,103,000.00 | 2016-12-28 | View |
| Reading International, Inc. | $12,413,000.00 | 2016-12-31 | View |
| ARTIVION, INC. | $2,355,000.00 | 2016-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,254,000.00 | 2017-01-01 | View |
| SIGNET JEWELERS LIMITED | $87,200,000.00 | 2017-01-28 | View |
| Foot Locker, Inc. | $205,000,000.00 | 2017-01-28 | View |
| HARMONIC INC. | $4,226,000.00 | 2016-12-31 | View |
| MONRO, INC. | $5,033,000.00 | 2016-12-24 | View |
| PDL BioPharma, Inc. | $10,700,000.00 | 2016-12-31 | View |
| Shoe Carnival, Inc. | $11,255,000.00 | 2017-01-28 | View |
| AVID TECHNOLOGY, INC. | $5,458,000.00 | 2016-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $6,337,000.00 | 2016-12-25 | View |
| DECKERS OUTDOOR CORP | $14,791,000.00 | 2016-12-31 | View |
| Abercrombie & Fitch Co. | $82,241,000.00 | 2017-01-28 | View |
| NVIDIA CORP | $6,000,000.00 | 2017-01-29 | View |
| Drive Shack Inc. | $683,000.00 | 2016-12-31 | View |
| CAVIUM, INC. | $2,163,000.00 | 2016-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $701,000.00 | 2016-12-31 | View |
| CABELAS INC | $44,694,000.00 | 2016-12-31 | View |
| AIRGAIN, INC. | $451,909.00 | 2016-12-31 | View |
| RealPage, Inc. | $28,086,000.00 | 2016-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $5,666,000.00 | 2016-12-31 | View |
| ZOVIO INC | $16,508,000.00 | 2016-12-31 | View |
| WEBMD HEALTH CORP. | $16,948,000.00 | 2016-12-31 | View |
| EHEALTH, INC. | $830,000.00 | 2016-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $61,282,000.00 | 2016-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $2,504,000.00 | 2016-12-31 | View |
| LEAF GROUP LTD. | $1,503,000.00 | 2016-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $181,162.00 | 2016-12-31 | View |
| ANAPTYSBIO, INC. | $154,000.00 | 2016-12-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $1,193,230.00 | 2017-01-31 | View |
| ALARM.COM HOLDINGS, INC. | $11,056,000.00 | 2016-12-31 | View |
| R1 RCM Holdco Inc. | $9,000,000.00 | 2016-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $121,000.00 | 2016-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $20,172,000.00 | 2017-01-01 | View |
| KINDRED BIOSCIENCES, INC. | $29,000.00 | 2016-12-31 | View |
| Rice Energy Inc. | $9,237,000.00 | 2016-12-31 | View |
| Natera, Inc. | $7,789,000.00 | 2016-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $6,110,000.00 | 2016-12-31 | View |
| Rice Energy Operating LLC | $9,237,000.00 | 2016-12-31 | View |
| Global Blood Therapeutics, Inc. | $29,000.00 | 2016-12-31 | View |
| Editas Medicine, Inc. | $380,000.00 | 2016-12-31 | View |
| ROSEHILL RESOURCES INC. | $138,000.00 | 2016-12-31 | View |
| Okta, Inc. | $4,615,000.00 | 2017-01-31 | View |
| Mustang Bio, Inc. | $0.00 | 2016-12-31 | View |
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