CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Genesco Inc | $2,300,000.00 | 2018-02-03 | View |
| COCA COLA CO | $95,000,000.00 | 2017-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $41,100,000.00 | 2017-12-31 | View |
| HERSHEY CO | $56,000.00 | 2017-12-31 | View |
| OXFORD INDUSTRIES, INC. | $8,600,000.00 | 2018-02-03 | View |
| PVH CORP. /DE/ | $3,900,000.00 | 2018-02-04 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $2,800,000.00 | 2017-12-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $602,000.00 | 2017-12-31 | View |
| Six Flags Entertainment Corp/OLD | $1,900,000.00 | 2017-12-31 | View |
| AARON'S INC | $1,400,000.00 | 2017-12-31 | View |
| Williams-Sonoma, Inc. | $20,517,000.00 | 2018-01-28 | View |
| FREDS INC | $283,000.00 | 2018-02-03 | View |
| VIRCO MFG. CORPORATION | $355,000.00 | 2018-01-31 | View |
| The ODP Corporation | $6,000,000.00 | 2017-12-30 | View |
| CEDAR FAIR L P | $3,031,000.00 | 2017-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $9,700,000.00 | 2018-01-31 | View |
| CENTRIC BRANDS INC. | $900,000.00 | 2017-12-31 | View |
| ICONIX BRAND GROUP, INC. | $2,453,000.00 | 2017-12-31 | View |
| Bausch Health Companies Inc. | $7,000,000.00 | 2017-12-31 | View |
| EMPIRE RESORTS INC | $0.00 | 2017-12-31 | View |
| MOBILE MINI INC | $100,000.00 | 2017-12-31 | View |
| PARKERVISION INC | $75,000.00 | 2017-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,100,000.00 | 2017-12-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $6,600,000.00 | 2018-02-02 | View |
| DEAN FOODS COMPANY | $500,000.00 | 2017-12-31 | View |
| The Boston Beer Company, Inc. | $3,328,000.00 | 2017-12-30 | View |
| NU SKIN ENTERPRISES, INC. | $3,581,000.00 | 2017-12-31 | View |
| Ralph Lauren Corporation | $10,400,000.00 | 2017-12-30 | View |
| THE CHILDREN’S PLACE, INC. | $3,892,000.00 | 2018-02-03 | View |
| MICROSTRATEGY Inc | $0.00 | 2017-12-31 | View |
| J CREW GROUP INC | $2,943,000.00 | 2018-02-03 | View |
| Kirkland's, Inc. | $100,000.00 | 2018-02-03 | View |
| SKECHERS USA INC | $8,600,000.00 | 2017-12-31 | View |
| AVANTAX, INC. | $300,000.00 | 2017-12-31 | View |
| Trex Company Inc | $3,800,000.00 | 2017-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $0.00 | 2017-12-31 | View |
| FUSION CONNECT, INC. | $55,801.00 | 2017-12-31 | View |
| BOWFLEX INC. | $1,500,000.00 | 2017-12-31 | View |
| SINA CORP | $2,926,000.00 | 2017-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $3,426,000.00 | 2017-12-31 | View |
| GIGAMEDIA Ltd | $18,000.00 | 2017-12-31 | View |
| OCULUS INC. | $26,600.00 | 2017-12-31 | View |
| Beyond, Inc. | $987,000.00 | 2017-12-31 | View |
| Cross Country Healthcare, Inc | $0.00 | 2017-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $3,800,000.00 | 2017-12-31 | View |
| China Finance Online Co. LTD | $2,983.00 | 2017-12-31 | View |
| NCL CORPORATION LTD. | $2,400,000.00 | 2017-12-31 | View |
| Expedia Group, Inc. | $38,000,000.00 | 2017-12-31 | View |
| TRUECAR, INC. | $400,000.00 | 2017-12-31 | View |
| EHEALTH, INC. | $24,000.00 | 2017-12-31 | View |
| CROCS, INC. | $7,000,000.00 | 2017-12-31 | View |
| UNDER ARMOUR, INC. | $41,200,000.00 | 2017-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $15,500,000.00 | 2017-12-30 | View |
| Western Capital Resources, Inc. | $870,000.00 | 2017-12-31 | View |
| Acorn International, Inc. | $0.00 | 2017-12-31 | View |
| Luvu Brands, Inc. | $4,450.00 | 2017-12-31 | View |
| LL Flooring Holdings, Inc. | $1,077,000.00 | 2017-12-31 | View |
| ULTA BEAUTY, INC. | $12,811,000.00 | 2018-02-03 | View |
| Keurig Dr Pepper Inc. | $7,000,000.00 | 2017-12-31 | View |
| ILG, INC. | $6,000,000.00 | 2017-12-31 | View |
| Fitbit, Inc. | $6,074,000.00 | 2017-12-31 | View |
| Clovis Oncology, Inc. | $0.00 | 2017-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,400,000.00 | 2017-12-31 | View |
| TRIPADVISOR, INC. | $5,000,000.00 | 2017-12-31 | View |
| AIRBORNE WIRELESS NETWORK | $579,967.00 | 2017-11-30 | View |
| SYNERGY CHC CORP. | $2,500.00 | 2017-12-31 | View |
| FTD Companies, Inc. | $2,000,000.00 | 2017-12-31 | View |
| BURLINGTON STORES, INC. | $1,183,000.00 | 2018-02-03 | View |
| Papa Murphy's Holdings, Inc. | $376,000.00 | 2018-01-01 | View |
| WEIBO CORPORATION | $3,959,000.00 | 2017-12-31 | View |
| Tuniu Corp | $1,222,000.00 | 2017-12-31 | View |
| GoDaddy Inc. | $9,600,000.00 | 2017-12-31 | View |
| FRESHPET, INC. | $244,079.00 | 2017-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $93,000.00 | 2017-12-31 | View |
| WAYFAIR INC. | $600,000.00 | 2017-12-31 | View |
| HUI YING FINANCIAL HOLDINGS Corp | $14,706.00 | 2017-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $588,000.00 | 2017-12-31 | View |
| YETI Holdings, Inc. | $700,000.00 | 2017-12-30 | View |
| LOTTERY.COM INC. | $4,745,000.00 | 2017-12-31 | View |
| ZOMEDICA CORP. | $28,122.00 | 2017-12-31 | View |
| J.JILL, INC. | $3,551,000.00 | 2018-02-03 | View |
| iClick Interactive Asia Group Ltd | $37,784,000.00 | 2017-12-31 | View |
| Blue Apron Holdings, Inc. | $1,604,000.00 | 2017-12-31 | View |
| Despegar.com, Corp. | $383,000.00 | 2017-12-31 | View |
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