CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENESCO INC. | $499,419,000.00 | 2015-01-31 | View |
| DILLARD’S, INC. | $1,374,481,000.00 | 2015-01-31 | View |
| ANDEAVOR | $2,000,000.00 | 2014-12-31 | View |
| KAMAN CORPORATION | $149,837,000.00 | 2014-12-31 | View |
| RUBY TUESDAY INC | $18,893,000.00 | 2014-12-02 | View |
| PUBLIX SUPER MARKETS, INC. | $1,597,683,000.00 | 2014-12-27 | View |
| AMC ENTERTAINMENT INC | $10,516,000.00 | 2014-12-31 | View |
| FREDS INC | $19,400,000.00 | 2015-01-31 | View |
| Kaspien Holdings Inc. | $126,377,000.00 | 2015-01-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $405,467.00 | 2014-12-31 | View |
| CEC ENTERTAINMENT INC | $14,102,000.00 | 2014-12-28 | View |
| THE ANDERSONS, INC. | $23,810,000.00 | 2014-12-31 | View |
| Starbucks Corporation | $230,200,000.00 | 2014-12-28 | View |
| CHRISTOPHER & BANKS CORPORATION | $33,534,000.00 | 2015-01-31 | View |
| CRAFT BREW ALLIANCE, INC. | $1,531,000.00 | 2014-12-31 | View |
| UPBOUND GROUP, INC. | $4,855,000.00 | 2014-12-31 | View |
| DOLLAR TREE, INC. | $1,035,700,000.00 | 2015-01-31 | View |
| GILLA INC. | $78,901.00 | 2014-12-31 | View |
| BBQ HOLDINGS, INC. | $65,000.00 | 2014-12-28 | View |
| J CREW GROUP INC | $367,851,000.00 | 2015-01-31 | View |
| Cracker Barrel Old Country Store, Inc. | $102,223,000.00 | 2015-01-30 | View |
| CNX Resources Corporation | $0.00 | 2014-12-31 | View |
| LIFE TIME FITNESS, INC. | $5,305,000.00 | 2014-12-31 | View |
| SPEEDEMISSIONS INC | $990.00 | 2014-12-31 | View |
| AEROPOSTALE INC | $130,474,000.00 | 2015-01-31 | View |
| Alon USA Energy, Inc. | $27,418,000.00 | 2014-12-31 | View |
| Western Refining, Inc. | $38,931,000.00 | 2014-12-31 | View |
| FRANCESCA'S HOLDINGS CORP | $23,801,000.00 | 2015-01-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $10,516,000.00 | 2014-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $31,275,000.00 | 2014-12-31 | View |
| Marathon Petroleum Corporation | $166,000,000.00 | 2014-12-31 | View |
| RH | $559,297,000.00 | 2015-01-31 | View |
| NORTHERN TIER ENERGY LP | $22,300,000.00 | 2014-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $2,140,000.00 | 2014-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $61,807,000.00 | 2014-12-31 | View |
| SUNOCO LP | $113,774,000.00 | 2014-12-31 | View |
| CST BRANDS, INC. | $128,000,000.00 | 2014-12-31 | View |
| United Parks & Resorts Inc. | $28,356,000.00 | 2014-12-31 | View |
| MURPHY USA INC. | $98,712,000.00 | 2014-12-31 | View |
| Jumei International Holding Ltd | $103,053,000.00 | 2014-12-31 | View |
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