CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TARGET CORP | $379,000,000.00 | 2015-01-31 | View |
| DOLLAR GENERAL CORPORATION | $58,500,000.00 | 2015-01-30 | View |
| BIG LOTS, INC. | $26,600,000.00 | 2015-01-31 | View |
| CARMIKE CINEMAS INC | $3,128,000.00 | 2014-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $111,968.00 | 2014-12-31 | View |
| STEIN MART INC | $9,100,000.00 | 2015-01-31 | View |
| KOHL’S CORP | $95,000,000.00 | 2015-01-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $199,000,000.00 | 2014-11-29 | View |
| CHEESECAKE FACTORY INCORPORATED | $9,900,000.00 | 2014-12-30 | View |
| BOOKS A MILLION INC | $3,000,000.00 | 2015-01-31 | View |
| PCM, INC. | $2,700,000.00 | 2014-12-31 | View |
| HIBBETT INC | $5,200,000.00 | 2015-01-31 | View |
| PC CONNECTION, INC. | $3,863,000.00 | 2014-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $28,843,000.00 | 2015-01-03 | View |
| CONN’S, INC. | $6,500,000.00 | 2015-01-31 | View |
| Borderfree, Inc. | $6,603,000.00 | 2014-12-31 | View |
| Designer Brands Inc. | $16,200,000.00 | 2015-01-31 | View |
| Luvu Brands, Inc. | $119,174.00 | 2014-12-31 | View |
| LIFELOCK, INC. | $800,000.00 | 2014-12-31 | View |
| Constant Contact, Inc. | $1,502,000.00 | 2014-12-31 | View |
| TILLY’S, INC. | $2,685,000.00 | 2015-01-31 | View |
| SMART & FINAL STORES, INC. | $17,200,000.00 | 2014-12-28 | View |
| GoDaddy Inc. | $11,600,000.00 | 2014-12-31 | View |
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