CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENESCO INC. | $2,300,000.00 | 2015-01-31 | View |
| COCA COLA CO | $228,000,000.00 | 2014-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $16,100,000.00 | 2014-12-31 | View |
| GOLDEN ENTERPRISES INC | $202,839.00 | 2014-11-28 | View |
| HERSHEY CO | $8,193,000.00 | 2014-12-31 | View |
| MOVADO GROUP, INC. | $500,000.00 | 2015-01-31 | View |
| OXFORD INDUSTRIES, INC. | $1,900,000.00 | 2015-01-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $718,000.00 | 2014-12-31 | View |
| OCEAN BIO CHEM INC | $40,000.00 | 2014-12-31 | View |
| Six Flags Entertainment Corp/OLD | $1,300,000.00 | 2014-12-31 | View |
| AARON'S INC | $1,300,000.00 | 2014-12-31 | View |
| Williams-Sonoma, Inc. | $33,942,000.00 | 2015-02-01 | View |
| FREDS INC | $281,000.00 | 2015-01-31 | View |
| VIRCO MFG. CORPORATION | $244,000.00 | 2015-01-31 | View |
| STAPLES INC | $10,000,000.00 | 2015-01-31 | View |
| The ODP Corporation | $16,000,000.00 | 2014-12-27 | View |
| CEDAR FAIR L P | $1,548,000.00 | 2014-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $5,800,000.00 | 2015-01-31 | View |
| ICONIX BRAND GROUP, INC. | $4,763,000.00 | 2014-12-31 | View |
| PROPHASE LABS, INC. | $885,000.00 | 2014-12-31 | View |
| LAPOLLA INDUSTRIES INC | $172,919.00 | 2014-12-31 | View |
| BON TON STORES INC | $8,016,000.00 | 2015-01-31 | View |
| Bausch Health Companies Inc. | $8,000,000.00 | 2014-12-31 | View |
| Tandy Leather Factory, Inc. | $335,764.00 | 2014-12-31 | View |
| MOBILE MINI INC | $100,000.00 | 2014-12-31 | View |
| URBAN OUTFITTERS, INC. | $2,146,000.00 | 2015-01-31 | View |
| TRACTOR SUPPLY CO /DE/ | $500,000.00 | 2014-12-27 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $6,600,000.00 | 2015-01-31 | View |
| BLYTH INC | $7,900,000.00 | 2014-12-31 | View |
| DEAN FOODS COMPANY | $700,000.00 | 2014-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $4,275,000.00 | 2014-12-31 | View |
| Ralph Lauren Corporation | $12,000,000.00 | 2014-12-27 | View |
| THE CHILDREN’S PLACE, INC. | $1,385,000.00 | 2015-01-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $45,000.00 | 2014-12-31 | View |
| J CREW GROUP INC | $8,566,000.00 | 2015-01-31 | View |
| SKECHERS USA INC | $13,000,000.00 | 2014-12-31 | View |
| AVANTAX, INC. | $3,600,000.00 | 2014-12-31 | View |
| Trex Company Inc | $500,000.00 | 2014-12-31 | View |
| FUSION CONNECT, INC. | $34,482.00 | 2014-12-31 | View |
| LIFE TIME FITNESS, INC. | $3,870,000.00 | 2014-12-31 | View |
| BOWFLEX INC. | $1,400,000.00 | 2014-12-31 | View |
| SINA CORPORATION | $1,897,000.00 | 2014-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $1,958,000.00 | 2014-12-31 | View |
| GIGAMEDIA Ltd | $12,000.00 | 2014-12-31 | View |
| NUTRA PHARMA CORP. | $40,000.00 | 2014-12-31 | View |
| SHUTTERFLY INC | $446,000.00 | 2014-12-31 | View |
| Beyond, Inc. | $1,518,000.00 | 2014-12-31 | View |
| Cross Country Healthcare, Inc | $1,000,000.00 | 2014-12-31 | View |
| EZTD INC | $158,000.00 | 2014-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $9,700,000.00 | 2014-12-31 | View |
| China Finance Online Co. LTD | $213,837.00 | 2014-12-31 | View |
| NCL CORPORATION LTD. | $14,300,000.00 | 2014-12-31 | View |
| Expedia Group, Inc. | $24,000,000.00 | 2014-12-31 | View |
| TRUECAR, INC. | $2,300,000.00 | 2014-12-31 | View |
| UNDER ARMOUR, INC. | $31,100,000.00 | 2014-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $-329,165.00 | 2014-12-31 | View |
| EVERYDAY HEALTH, INC. | $422,000.00 | 2014-12-31 | View |
| ACORN INTERNATIONAL, INC. | $6,161,815.00 | 2014-12-31 | View |
| Luvu Brands, Inc. | $15,943.00 | 2014-12-31 | View |
| LL Flooring Holdings, Inc. | $1,549,000.00 | 2014-12-31 | View |
| ULTA BEAUTY, INC. | $8,899,000.00 | 2015-01-31 | View |
| MATTRESS FIRM HOLDING CORP. | $1,662,000.00 | 2015-02-03 | View |
| ILG, INC. | $2,400,000.00 | 2014-12-31 | View |
| HSN, Inc. | $18,000,000.00 | 2014-12-31 | View |
| CHINA NETWORK MEDIA, INC. | $18,428.00 | 2014-12-31 | View |
| Fitbit, Inc. | $7,121,000.00 | 2014-12-31 | View |
| Minerco, Inc. | $144,012.00 | 2015-01-31 | View |
| Atossa Therapeutics, Inc. | $50,000.00 | 2014-12-31 | View |
| TAKUNG ART CO., LTD | $0.00 | 2014-12-31 | View |
| Xueda Education Group | $454,000.00 | 2014-12-31 | View |
| Bona Film Group Ltd | $255,000.00 | 2014-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $14,300,000.00 | 2014-12-31 | View |
| TILLY’S, INC. | $411,000.00 | 2015-01-31 | View |
| 58.com Inc. | $6,898,000.00 | 2014-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $193,000.00 | 2014-12-29 | View |
| Mercurity Fintech Holding Inc. | $204,549.00 | 2014-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $53,000.00 | 2014-12-31 | View |
| WHITEWAVE FOODS Co | $1,700,000.00 | 2014-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $300,000.00 | 2014-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $2,393,000.00 | 2014-12-31 | View |
| FTD Companies, Inc. | $2,800,000.00 | 2014-12-31 | View |
| BURLINGTON STORES, INC. | $7,910,000.00 | 2015-01-31 | View |
| Papa Murphy's Holdings, Inc. | $593,000.00 | 2014-12-29 | View |
| TCTM KIDS IT EDUCATION INC. | $1,751,146.00 | 2014-12-31 | View |
| WEIBO CORPORATION | $3,936,000.00 | 2014-12-31 | View |
| Tuniu Corp | $8,649,132.00 | 2014-12-31 | View |
| Jumei International Holding Ltd | $2,278,000.00 | 2014-12-31 | View |
| Mentor Capital, Inc. | $27,708.00 | 2014-12-31 | View |
| Hello Group Inc. | $3,000.00 | 2014-12-31 | View |
| WAYFAIR INC. | $600,000.00 | 2014-12-31 | View |
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