CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Genesco Inc | $1,200,000.00 | 2017-01-28 | View |
| COCA COLA CO | $113,000,000.00 | 2016-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $36,100,000.00 | 2016-12-31 | View |
| HERSHEY CO | $651,000.00 | 2016-12-31 | View |
| MOVADO GROUP, INC. | $500,000.00 | 2017-01-31 | View |
| OXFORD INDUSTRIES, INC. | $3,700,000.00 | 2017-01-28 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $4,000,000.00 | 2016-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $324,000.00 | 2016-12-31 | View |
| Six Flags Entertainment Corp/OLD | $1,800,000.00 | 2016-12-31 | View |
| AARON'S INC | $1,200,000.00 | 2016-12-31 | View |
| Williams-Sonoma, Inc. | $23,625,000.00 | 2017-01-29 | View |
| FREDS INC | $9,000.00 | 2017-01-28 | View |
| VIRCO MFG. CORPORATION | $326,000.00 | 2017-01-31 | View |
| STAPLES INC | $2,000,000.00 | 2017-01-28 | View |
| The ODP Corporation | $11,000,000.00 | 2016-12-31 | View |
| CEDAR FAIR L P | $1,571,000.00 | 2016-12-31 | View |
| CAPSTONE COMPANIES, INC. | $186,019.00 | 2016-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $7,800,000.00 | 2017-01-31 | View |
| CENTRIC BRANDS INC. | $200,000.00 | 2016-12-31 | View |
| ICONIX BRAND GROUP, INC. | $3,322,000.00 | 2016-12-31 | View |
| LAPOLLA INDUSTRIES INC | $181,000.00 | 2016-12-31 | View |
| BON TON STORES INC | $7,097,000.00 | 2017-01-28 | View |
| Bausch Health Companies Inc. | $8,000,000.00 | 2016-12-31 | View |
| MOBILE MINI INC | $100,000.00 | 2016-12-31 | View |
| PARKERVISION INC | $70,000.00 | 2016-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $2,100,000.00 | 2016-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $8,400,000.00 | 2017-01-28 | View |
| DEAN FOODS COMPANY | $1,900,000.00 | 2016-12-31 | View |
| The Boston Beer Company, Inc. | $119,000.00 | 2016-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $4,126,000.00 | 2016-12-31 | View |
| Ralph Lauren Corporation | $6,000,000.00 | 2016-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $5,298,000.00 | 2017-01-28 | View |
| MICROSTRATEGY Inc | $0.00 | 2016-12-31 | View |
| J CREW GROUP INC | $4,789,000.00 | 2017-01-28 | View |
| SKECHERS USA INC | $9,800,000.00 | 2016-12-31 | View |
| AVANTAX, INC. | $600,000.00 | 2016-12-31 | View |
| Trex Company Inc | $2,400,000.00 | 2016-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $0.00 | 2016-12-31 | View |
| FUSION CONNECT, INC. | $74,665.00 | 2016-12-31 | View |
| BOWFLEX INC. | $3,500,000.00 | 2016-12-31 | View |
| SINA CORP | $3,802,000.00 | 2016-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $2,155,000.00 | 2016-12-31 | View |
| GIGAMEDIA Ltd | $42,000.00 | 2016-12-31 | View |
| OCULUS INC. | $59,599.00 | 2016-12-31 | View |
| Beyond, Inc. | $843,000.00 | 2016-12-31 | View |
| Cross Country Healthcare, Inc | $0.00 | 2016-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $7,400,000.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $1,307,000.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $492,672.00 | 2016-12-31 | View |
| NCL CORPORATION LTD. | $1,300,000.00 | 2016-12-31 | View |
| Expedia Group, Inc. | $23,000,000.00 | 2016-12-31 | View |
| TRUECAR, INC. | $1,600,000.00 | 2016-12-31 | View |
| CROCS, INC. | $4,500,000.00 | 2016-12-31 | View |
| UNDER ARMOUR, INC. | $41,200,000.00 | 2016-12-31 | View |
| Western Capital Resources, Inc. | $1,080,000.00 | 2016-12-31 | View |
| Acorn International, Inc. | $10,689.00 | 2016-12-31 | View |
| Luvu Brands, Inc. | $13,162.00 | 2016-12-31 | View |
| LL Flooring Holdings, Inc. | $747,000.00 | 2016-12-31 | View |
| ULTA BEAUTY, INC. | $9,901,000.00 | 2017-01-28 | View |
| VENUS CONCEPT INC. | $140,000.00 | 2016-12-31 | View |
| LiNiu Technology Group | $0.00 | 2016-12-31 | View |
| ILG, INC. | $5,000,000.00 | 2016-12-31 | View |
| HSN, Inc. | $16,500,000.00 | 2016-12-31 | View |
| FITBIT, INC. | $22,804,000.00 | 2016-12-31 | View |
| Atossa Therapeutics, Inc. | $20,000.00 | 2016-12-31 | View |
| TAKUNG ART CO., LTD | $296,163.00 | 2016-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,300,000.00 | 2016-12-31 | View |
| Ignite Restaurant Group, Inc. | $43,000.00 | 2017-01-02 | View |
| WHITEWAVE FOODS Co | $2,500,000.00 | 2016-12-31 | View |
| SYNERGY CHC CORP. | $46,700.00 | 2016-12-31 | View |
| FTD Companies, Inc. | $1,800,000.00 | 2016-12-31 | View |
| BURLINGTON STORES, INC. | $3,701,000.00 | 2017-01-28 | View |
| Papa Murphy's Holdings, Inc. | $606,000.00 | 2017-01-02 | View |
| WEIBO CORPORATION | $5,267,000.00 | 2016-12-31 | View |
| Tuniu Corp | $5,291,000.00 | 2016-12-31 | View |
| GoDaddy Inc. | $1,300,000.00 | 2016-12-31 | View |
| Hello Group Inc. | $5,331,000.00 | 2016-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $34,000.00 | 2016-12-31 | View |
| WAYFAIR INC. | $900,000.00 | 2016-12-31 | View |
| J.JILL, INC. | $3,608,000.00 | 2017-01-28 | View |
| iClick Interactive Asia Group Ltd | $34,409,000.00 | 2016-12-31 | View |
| Blue Apron Holdings, Inc. | $3,940,000.00 | 2016-12-31 | View |
| Despegar.com, Corp. | $715,000.00 | 2016-12-31 | View |
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