CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STAGE STORES INC | $10,477,000.00 | 2016-01-30 | View |
| GENESCO INC. | $16,900,000.00 | 2016-01-30 | View |
| TARGET CORP | $644,000,000.00 | 2016-01-30 | View |
| DILLARD’S, INC. | $56,397,000.00 | 2016-01-30 | View |
| DOLLAR GENERAL CORPORATION | $2,800,000.00 | 2016-01-29 | View |
| BOB EVANS FARMS INC | $18,659,000.00 | 2016-01-22 | View |
| CLAIRES STORES INC | $22,929,000.00 | 2016-01-30 | View |
| GAP, INC | $254,000,000.00 | 2016-01-30 | View |
| Dine Brands Global, Inc. | $167,657,000.00 | 2015-12-31 | View |
| RUBY TUESDAY INC | $16,043,000.00 | 2015-12-01 | View |
| NORDSTROM, INC. | $327,000,000.00 | 2016-01-30 | View |
| Oxford Industries, Inc. | $8,500,000.00 | 2016-01-30 | View |
| THE TJX COMPANIES, INC. | $307,350,000.00 | 2016-01-30 | View |
| Bath & Body Works, Inc. | $243,000,000.00 | 2016-01-30 | View |
| BRINKER INTERNATIONAL, INC. | $166,035,000.00 | 2015-12-23 | View |
| FREDS INC | $535,000.00 | 2016-01-30 | View |
| Panera Bread Company | $123,363,000.00 | 2015-12-29 | View |
| BEST BUY CO., INC. | $409,000,000.00 | 2016-01-30 | View |
| Macy's, Inc. | $920,000,000.00 | 2016-01-30 | View |
| Kaspien Holdings Inc. | $2,300,000.00 | 2016-01-30 | View |
| LANDS’ END, INC. | $20,802,000.00 | 2016-01-29 | View |
| JACK IN THE BOX INC. | $5,835,000.00 | 2016-01-17 | View |
| QKL Stores Inc. | $13,556,213.00 | 2015-12-31 | View |
| DESTINATION XL GROUP, INC. | $2,400,000.00 | 2016-01-30 | View |
| Foot Locker, Inc. | $46,000,000.00 | 2016-01-30 | View |
| DENNY’S CORPORATION | $4,611,000.00 | 2015-12-30 | View |
| CHRISTOPHER & BANKS CORP | $8,029,000.00 | 2016-01-30 | View |
| Tailored Brands, Inc. | $40,884,000.00 | 2016-01-30 | View |
| STEIN MART INC | $11,310,000.00 | 2016-01-30 | View |
| BUCKLE, INC | $22,858,000.00 | 2016-01-30 | View |
| CHEESECAKE FACTORY INCORPORATED | $144,143,000.00 | 2015-12-29 | View |
| BARNES & NOBLE INC | $384,915,000.00 | 2016-01-30 | View |
| Shoe Carnival, Inc. | $2,211,000.00 | 2016-01-30 | View |
| DESTINATION MATERNITY CORP | $4,477,000.00 | 2016-01-30 | View |
| URBAN OUTFITTERS, INC. | $51,549,000.00 | 2016-01-31 | View |
| WEST MARINE INC | $18,400,000.00 | 2016-01-02 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $48,274,000.00 | 2016-01-30 | View |
| TOYS R US INC | $222,000,000.00 | 2016-01-30 | View |
| BJ’S RESTAURANTS, INC. | $11,363,000.00 | 2015-12-29 | View |
| AMAZON.COM, INC. | $2,000,000,000.00 | 2015-12-31 | View |
| Abercrombie & Fitch Co. | $36,384,000.00 | 2016-01-30 | View |
| BBQ HOLDINGS, INC. | $1,616,000.00 | 2016-01-03 | View |
| Kirkland's, Inc. | $8,360,000.00 | 2016-01-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $51,055,000.00 | 2015-12-31 | View |
| CARTER’S, INC | $10,940,000.00 | 2016-01-02 | View |
| BUFFALO WILD WINGS INC | $79,110,000.00 | 2015-12-27 | View |
| TIVO INC | $2,350,000.00 | 2016-01-31 | View |
| DICK'S SPORTING GOODS, INC. | $162,640,000.00 | 2016-01-30 | View |
| Build-A-Bear Workshop, Inc. | $35,391,000.00 | 2016-01-02 | View |
| BIG 5 SPORTING GOODS CORPORATION | $4,900,000.00 | 2016-01-03 | View |
| OLD COPPER COMPANY, INC. | $222,000,000.00 | 2016-01-30 | View |
| AEROPOSTALE INC | $19,969,000.00 | 2016-01-30 | View |
| COSI INC | $2,183,000.00 | 2015-12-28 | View |
| RED ROBIN GOURMET BURGERS, INC. | $38,200,000.00 | 2015-12-27 | View |
| Potbelly Corporation | $1,843,000.00 | 2015-12-27 | View |
| RTW RETAILWINDS, INC. | $13,567,000.00 | 2016-01-30 | View |
| KONA GRILL INC | $2,309,000.00 | 2015-12-31 | View |
| CABELAS INC | $184,000,000.00 | 2016-01-02 | View |
| NOODLES & COMPANY | $3,348,000.00 | 2015-12-29 | View |
| INOGEN, INC. | $1,581,000.00 | 2015-12-31 | View |
| JAMBA, INC. | $29,306,000.00 | 2015-12-29 | View |
| Zumiez Inc. | $5,328,000.00 | 2016-01-30 | View |
| Designer Brands Inc. | $29,172,000.00 | 2016-01-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $176,080,000.00 | 2015-12-26 | View |
| lululemon athletica inc. | $57,736,000.00 | 2016-01-31 | View |
| Francesca's Holdings CORP | $8,435,000.00 | 2016-01-30 | View |
| Southern Concepts Restaurant Group, Inc. | $18,530.00 | 2015-12-31 | View |
| EXP OldCo Winddown, Inc. | $28,300,000.00 | 2016-01-30 | View |
| Gordmans Stores, Inc. | $3,892,000.00 | 2016-01-30 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $14,728,000.00 | 2015-12-27 | View |
| TILLY’S, INC. | $8,200,000.00 | 2016-01-30 | View |
| CHUY’S HOLDINGS, INC. | $1,645,000.00 | 2015-12-27 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $6,705,000.00 | 2016-01-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $3,833,000.00 | 2015-12-28 | View |
| RH | $24,364,000.00 | 2016-01-30 | View |
| CAPRI HOLDINGS LTD | $13,193,000.00 | 2015-12-26 | View |
| TUMI HOLDINGS, INC. | $3,220,000.00 | 2015-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $1,030,000.00 | 2015-12-31 | View |
| Sprouts Farmers Market, Inc. | $10,616,000.00 | 2016-01-03 | View |
| TOPS HOLDING II CORP | $9,467,000.00 | 2016-01-02 | View |
| AERKOMM INC. | $0.00 | 2015-12-31 | View |
| Papa Murphy's Holdings, Inc. | $2,902,000.00 | 2015-12-28 | View |
| Michaels Companies, Inc. | $42,577,000.00 | 2016-01-30 | View |
| ZOE'S KITCHEN, INC. | $1,121,000.00 | 2015-12-28 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,810,000.00 | 2015-12-30 | View |
| rocky mountain chocolate factory, Inc | $2,645,255.00 | 2015-11-30 | View |
| J. Alexander’s Holdings, Inc. | $3,214,000.00 | 2016-01-03 | View |
| Habit Restaurants, Inc. | $1,204,000.00 | 2015-12-29 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $168,500,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $168,500,000.00 | 2015-12-31 | View |
| SHAKE SHACK INC. | $833,000.00 | 2015-12-30 | View |
| BOJANGLES', INC. | $974,000.00 | 2015-12-27 | View |
| WINGSTOP INC. | $108,000.00 | 2015-12-26 | View |
| AT HOME GROUP INC. | $2,400,000.00 | 2016-01-30 | View |
| BAGGER DAVE'S BURGER TAVERN, INC. | $246,121.00 | 2015-12-27 | View |
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