CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES, INC | $3,700,000.00 | 2019-02-02 | View |
| COCA COLA CO | $54,000,000.00 | 2018-12-31 | View |
| HERSHEY CO | $594,000.00 | 2018-12-31 | View |
| OXFORD INDUSTRIES, INC. | $4,600,000.00 | 2019-02-02 | View |
| PVH CORP. /DE/ | $7,300,000.00 | 2019-02-03 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,500,000.00 | 2018-12-29 | View |
| HAVERTY FURNITURE COMPANIES, INC | $746,000.00 | 2018-12-31 | View |
| Six Flags Entertainment Corp/OLD | $1,600,000.00 | 2018-12-31 | View |
| TIVITY HEALTH, INC. | $0.00 | 2018-12-31 | View |
| AARON'S INC | $1,600,000.00 | 2018-12-31 | View |
| Williams-Sonoma, Inc. | $0.00 | 2019-02-03 | View |
| VIRCO MFG. CORPORATION | $254,000.00 | 2019-01-31 | View |
| The ODP Corporation | $5,000,000.00 | 2018-12-29 | View |
| JACK IN THE BOX INC. | $0.00 | 2019-01-20 | View |
| CEDAR FAIR L P | $2,215,000.00 | 2018-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $9,000,000.00 | 2019-01-31 | View |
| CENTRIC BRANDS INC. | $5,300,000.00 | 2018-12-31 | View |
| ICONIX BRAND GROUP, INC. | $1,100,000.00 | 2018-12-31 | View |
| EMPIRE RESORTS INC | $23,000.00 | 2018-12-31 | View |
| MOBILE MINI INC | $100,000.00 | 2018-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,300,000.00 | 2018-12-29 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $12,600,000.00 | 2019-02-02 | View |
| DEAN FOODS COMPANY | $0.00 | 2018-12-31 | View |
| The Boston Beer Company, Inc. | $1,518,000.00 | 2018-12-29 | View |
| NU SKIN ENTERPRISES, INC. | $6,013,000.00 | 2018-12-31 | View |
| Ralph Lauren Corporation | $16,000,000.00 | 2018-12-29 | View |
| THE CHILDREN’S PLACE, INC. | $1,421,000.00 | 2019-02-02 | View |
| MICROSTRATEGY Inc | $0.00 | 2018-12-31 | View |
| Kirkland's, Inc. | $421,000.00 | 2019-02-02 | View |
| SKECHERS USA INC | $4,400,000.00 | 2018-12-31 | View |
| AVANTAX, INC. | $300,000.00 | 2018-12-31 | View |
| Trex Company Inc | $0.00 | 2018-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $0.00 | 2018-12-31 | View |
| MEET GROUP, INC. | $102,000.00 | 2018-12-31 | View |
| BOWFLEX INC. | $2,700,000.00 | 2018-12-31 | View |
| SINA CORPORATION | $4,742,000.00 | 2018-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $3,861,000.00 | 2018-12-31 | View |
| GIGAMEDIA Ltd | $1,000.00 | 2018-12-31 | View |
| OCULUS INC. | $0.00 | 2018-12-31 | View |
| Beyond, Inc. | $961,000.00 | 2018-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $8,500,000.00 | 2018-12-31 | View |
| China Finance Online Co. LTD | $18,944.00 | 2018-12-31 | View |
| NCL CORPORATION LTD. | $800,000.00 | 2018-12-31 | View |
| TRUECAR, INC. | $1,300,000.00 | 2018-12-31 | View |
| EHEALTH, INC. | $62,000.00 | 2018-12-31 | View |
| CROCS, INC. | $7,500,000.00 | 2018-12-31 | View |
| UNDER ARMOUR, INC. | $20,800,000.00 | 2018-12-31 | View |
| LEXARIA BIOSCIENCE CORP. | $122,999.00 | 2018-11-30 | View |
| BYRNA TECHNOLOGIES INC. | $750,000.00 | 2018-11-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $15,000,000.00 | 2018-12-29 | View |
| Western Capital Resources, Inc. | $880,000.00 | 2018-12-31 | View |
| Luvu Brands, Inc. | $5,340.00 | 2018-12-31 | View |
| LL Flooring Holdings, Inc. | $600,000.00 | 2018-12-31 | View |
| ULTA BEAUTY, INC. | $9,384,000.00 | 2019-02-02 | View |
| Keurig Dr Pepper Inc. | $29,000,000.00 | 2018-12-31 | View |
| Fitbit, Inc. | $3,258,000.00 | 2018-12-31 | View |
| Clovis Oncology, Inc. | $1,802,000.00 | 2018-12-31 | View |
| Better Choice Co Inc. | $0.00 | 2018-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $800,000.00 | 2018-12-31 | View |
| CLS HOLDINGS USA, INC. | $5,946.00 | 2018-11-30 | View |
| TRIPADVISOR, INC. | $2,000,000.00 | 2018-12-31 | View |
| AIRBORNE WIRELESS NETWORK | $4,500.00 | 2018-11-30 | View |
| Datadog, Inc. | $218,000.00 | 2018-12-31 | View |
| FTD Companies, Inc. | $2,100,000.00 | 2018-12-31 | View |
| Papa Murphy's Holdings, Inc. | $724,000.00 | 2018-12-31 | View |
| WEIBO CORPORATION | $4,575,000.00 | 2018-12-31 | View |
| Tuniu Corp | $1,387,000.00 | 2018-12-31 | View |
| GoDaddy Inc. | $9,700,000.00 | 2018-12-31 | View |
| FRESHPET, INC. | $300,000.00 | 2018-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $287,000.00 | 2018-12-31 | View |
| WAYFAIR INC. | $700,000.00 | 2018-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $392,000.00 | 2018-12-31 | View |
| YETI Holdings, Inc. | $1,300,000.00 | 2018-12-29 | View |
| LOTTERY.COM INC. | $4,745,000.00 | 2018-12-31 | View |
| ZOMEDICA CORP. | $37,465.00 | 2018-12-31 | View |
| J.JILL, INC. | $3,032,000.00 | 2019-02-02 | View |
| iClick Interactive Asia Group Ltd | $19,107,000.00 | 2018-12-31 | View |
| Despegar.com, Corp. | $1,934,000.00 | 2018-12-31 | View |
| Aurora Mobile Limited | $7,990,000.00 | 2018-12-31 | View |
| UP Fintech Holding Limited | $189,503.00 | 2018-12-31 | View |
| ECMOHO Ltd | $493,418.00 | 2018-12-31 | View |
| ZHONGCHAO INC. | $738,331.00 | 2018-12-31 | View |
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