CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STAGE STORES INC | $1,118,000.00 | 2018-02-03 | View |
| CALERES, INC | $8,130,000.00 | 2018-02-03 | View |
| JPMORGAN CHASE & CO | $4,900,000,000.00 | 2017-12-31 | View |
| BIRCHTECH CORP. | $167,000.00 | 2017-12-31 | View |
| MGM Resorts International | $91,119,000.00 | 2017-12-31 | View |
| DESTINATION XL GROUP, INC. | $600,000.00 | 2018-02-03 | View |
| CAESARS HOLDINGS, INC. | $66,000,000.00 | 2017-12-31 | View |
| IDEXX LABORATORIES INC /DE | $56,655,000.00 | 2017-12-31 | View |
| CHRISTOPHER & BANKS CORP | $3,539,000.00 | 2018-02-03 | View |
| Tailored Brands, Inc. | $9,106,000.00 | 2018-02-03 | View |
| BUCKLE, INC | $9,025,000.00 | 2018-02-03 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $4,276,000.00 | 2017-12-31 | View |
| BOYD GAMING CORP | $24,489,000.00 | 2017-12-31 | View |
| EMPIRE RESORTS INC | $324,000.00 | 2017-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $973,000,000.00 | 2017-11-26 | View |
| PENN Entertainment, Inc. | $13,000,000.00 | 2017-12-31 | View |
| BJ’S RESTAURANTS, INC. | $3,080,000.00 | 2018-01-02 | View |
| Abercrombie & Fitch Co. | $15,965,000.00 | 2018-02-03 | View |
| THE CHILDREN’S PLACE, INC. | $4,138,000.00 | 2018-02-03 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $79,123,000.00 | 2017-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $2,121,000,000.00 | 2017-12-31 | View |
| Kirkland's, Inc. | $1,484,000.00 | 2018-02-03 | View |
| MANNATECH, INCORPORATED | $6,406,000.00 | 2017-12-31 | View |
| FIRST BANCORP. | $7,000,000.00 | 2017-12-31 | View |
| CARTER’S, INC | $4,612,000.00 | 2017-12-30 | View |
| Booking Holdings Inc. | $104,700,000.00 | 2017-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $29,900,000.00 | 2018-02-03 | View |
| JETBLUE AIRWAYS CORP | $37,000,000.00 | 2017-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $1,700,000.00 | 2017-12-31 | View |
| OLD COPPER COMPANY, INC. | $73,000,000.00 | 2018-02-03 | View |
| Trip.com Group Limited | $93,697,131.00 | 2017-12-31 | View |
| Zumiez Inc. | $1,600,000.00 | 2018-02-03 | View |
| Designer Brands Inc. | $21,282,000.00 | 2018-02-03 | View |
| Expedia Group, Inc. | $562,000,000.00 | 2017-12-31 | View |
| Travel & Leisure Co. | $54,000,000.00 | 2017-12-31 | View |
| TravelCenters of America Inc. | $15,165,000.00 | 2017-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $439,106.00 | 2017-12-31 | View |
| ULTA BEAUTY, INC. | $42,219,000.00 | 2018-02-03 | View |
| UNRIVALED BRANDS, INC. | $22,783.00 | 2017-12-31 | View |
| TILLY’S, INC. | $1,200,000.00 | 2018-02-03 | View |
| Hilton Worldwide Holdings Inc. | $622,000,000.00 | 2017-12-31 | View |
| LA QUINTA HOLDINGS INC. | $6,500,000.00 | 2017-12-31 | View |
| RED ROCK RESORTS, INC. | $20,254,000.00 | 2017-12-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $21,000,000.00 | 2017-12-31 | View |
| CorePoint Lodging Inc. | $6,500,000.00 | 2017-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $47,000,000.00 | 2017-12-31 | View |
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