CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $577,429.00 | 2015-03-31 | View |
| NORDSTROM, INC. | $540,000,000.00 | 2015-05-02 | View |
| QUIDEL CORP | $1,700,000.00 | 2015-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $25,410,000.00 | 2015-03-25 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $12,068,000.00 | 2015-05-02 | View |
| WisdomTree, Inc. | $509,000.00 | 2015-03-31 | View |
| CHRISTOPHER & BANKS CORP | $7,891,000.00 | 2015-05-02 | View |
| BUCKLE, INC | $39,940,000.00 | 2015-05-02 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $121,000,000.00 | 2015-02-28 | View |
| EXA CORP | $148,000.00 | 2015-04-30 | View |
| Shoe Carnival, Inc. | $30,095,000.00 | 2015-05-02 | View |
| BJ’S RESTAURANTS, INC. | $53,203,000.00 | 2015-03-31 | View |
| CARTER’S, INC | $68,652,000.00 | 2015-04-04 | View |
| CEB INC. | $38,837,000.00 | 2015-03-31 | View |
| BELMOND LTD. | $285,000.00 | 2015-03-31 | View |
| Codexis, Inc. | $1,600,000.00 | 2015-03-31 | View |
| Opus Genetics, Inc. | $154,660.00 | 2015-03-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $93,000.00 | 2015-03-31 | View |
| Designer Brands Inc. | $85,664,000.00 | 2015-05-02 | View |
| Envestnet, Inc. | $5,445,000.00 | 2015-03-31 | View |
| Concert Pharmaceuticals, Inc. | $810,000.00 | 2015-03-31 | View |
| OCUGEN, INC. | $1,213,000.00 | 2015-03-31 | View |
| GIGGLES N' HUGS, INC. | $1,173,356.00 | 2015-03-29 | View |
| SOLAREDGE TECHNOLOGIES, INC | $2,313,000.00 | 2015-03-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $7,389,000.00 | 2015-03-31 | View |
| BURLINGTON STORES, INC. | $174,600,000.00 | 2015-05-02 | View |
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