CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STAGE STORES INC | $12,433,000.00 | 2019-02-02 | View |
| CALERES, INC. | $5,426,000.00 | 2019-02-02 | View |
| Genesco Inc | $5,100,000.00 | 2019-02-02 | View |
| TARGET CORP | $840,000,000.00 | 2019-02-02 | View |
| DILLARD’S, INC. | $52,677,000.00 | 2019-02-02 | View |
| DOLLAR GENERAL CORPORATION | $5,200,000.00 | 2019-02-01 | View |
| GAP, INC | $0.00 | 2019-02-02 | View |
| Dine Brands Global, Inc. | $160,438,000.00 | 2018-12-31 | View |
| NORDSTROM, INC. | $389,000,000.00 | 2019-02-02 | View |
| Walmart Inc. | $1,932,000,000.00 | 2019-01-31 | View |
| THE TJX COMPANIES, INC. | $450,302,000.00 | 2019-02-02 | View |
| BRINKER INTERNATIONAL, INC. | $153,000,000.00 | 2018-12-26 | View |
| TOTAL SYSTEM SERVICES, INC. | $55,991,000.00 | 2018-12-31 | View |
| BEST BUY CO., INC. | $290,000,000.00 | 2019-02-02 | View |
| LANDS’ END, INC. | $18,191,000.00 | 2019-02-01 | View |
| JACK IN THE BOX INC. | $2,467,000.00 | 2019-01-20 | View |
| DESTINATION XL GROUP, INC. | $2,400,000.00 | 2019-02-02 | View |
| Foot Locker, Inc. | $35,000,000.00 | 2019-02-02 | View |
| DENNY’S CORPORATION | $6,546,000.00 | 2018-12-26 | View |
| CHRISTOPHER & BANKS CORP | $4,646,000.00 | 2019-02-02 | View |
| Tailored Brands, Inc. | $32,178,000.00 | 2019-02-02 | View |
| STEIN MART INC | $12,246,000.00 | 2019-02-02 | View |
| BUCKLE, INC | $16,634,000.00 | 2019-02-02 | View |
| KOHL’S CORP | $413,000,000.00 | 2019-02-02 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $107,800,000.00 | 2018-12-01 | View |
| CHEESECAKE FACTORY INCORPORATED | $172,336,000.00 | 2019-01-01 | View |
| BARNES & NOBLE INC | $239,296,000.00 | 2019-01-26 | View |
| Shoe Carnival, Inc. | $1,558,000.00 | 2019-02-02 | View |
| DESTINATION MATERNITY CORP | $3,464,000.00 | 2019-02-02 | View |
| Tandy Leather Factory, Inc. | $195,901.00 | 2018-12-31 | View |
| GUESS INC | $5,376,000.00 | 2019-02-02 | View |
| URBAN OUTFITTERS, INC. | $42,480,000.00 | 2019-01-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $53,997,000.00 | 2019-02-02 | View |
| BJ’S RESTAURANTS, INC. | $17,201,000.00 | 2019-01-01 | View |
| AMAZON.COM, INC. | $2,800,000,000.00 | 2018-12-31 | View |
| Abercrombie & Fitch Co. | $26,062,000.00 | 2019-02-02 | View |
| BBQ HOLDINGS, INC. | $1,035,000.00 | 2018-12-30 | View |
| THE CHILDREN’S PLACE, INC. | $17,900,000.00 | 2019-02-02 | View |
| Kirkland's, Inc. | $13,032,000.00 | 2019-02-02 | View |
| CARTER’S, INC | $14,471,000.00 | 2018-12-29 | View |
| 1 800 FLOWERS COM INC | $1,800,000.00 | 2018-12-30 | View |
| DICK'S SPORTING GOODS, INC. | $156,500,000.00 | 2019-02-02 | View |
| Build-A-Bear Workshop, Inc. | $21,643,000.00 | 2019-02-02 | View |
| BAB, Inc. | $149,032.00 | 2018-12-01 | View |
| BIG 5 SPORTING GOODS CORPORATION | $7,000,000.00 | 2018-12-30 | View |
| OLD COPPER COMPANY, INC. | $140,000,000.00 | 2019-02-02 | View |
| Potbelly Corporation | $1,821,000.00 | 2018-12-30 | View |
| RTW RETAILWINDS, INC. | $12,206,000.00 | 2019-02-02 | View |
| KONA GRILL INC | $2,918,000.00 | 2018-12-31 | View |
| NOODLES & COMPANY | $3,284,000.00 | 2019-01-01 | View |
| Texas Roadhouse, Inc. | $192,242,000.00 | 2018-12-25 | View |
| Zumiez Inc. | $4,300,000.00 | 2019-02-02 | View |
| Designer Brands Inc. | $34,998,000.00 | 2019-02-02 | View |
| DUNKIN' BRANDS GROUP, INC. | $239,531,000.00 | 2018-12-29 | View |
| GIGGLES N' HUGS, INC. | $1,647.00 | 2018-12-30 | View |
| lululemon athletica inc. | $99,412,000.00 | 2019-02-03 | View |
| ONE GROUP HOSPITALITY, INC. | $947,000.00 | 2018-12-31 | View |
| Francesca's Holdings CORP | $5,642,000.00 | 2019-02-02 | View |
| XWELL, Inc. | $674,000.00 | 2018-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $9,300,000.00 | 2018-12-25 | View |
| ARC Group, Inc. | $81,956.00 | 2018-12-31 | View |
| Home Bistro, Inc. | $9,966.00 | 2018-12-31 | View |
| TILLY’S, INC. | $8,700,000.00 | 2019-02-02 | View |
| CHUY’S HOLDINGS, INC. | $2,176,000.00 | 2018-12-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $9,450,000.00 | 2019-02-03 | View |
| RH | $17,192,000.00 | 2019-02-02 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $1,554,000.00 | 2018-12-31 | View |
| Sprouts Farmers Market, Inc. | $14,629,000.00 | 2018-12-30 | View |
| STITCH FIX, INC. | $9,921,000.00 | 2019-01-26 | View |
| Del Taco Restaurants, Inc. | $1,531,000.00 | 2019-01-01 | View |
| Papa Murphy's Holdings, Inc. | $2,700,000.00 | 2018-12-31 | View |
| Michaels Companies, Inc. | $61,071,000.00 | 2019-02-02 | View |
| EL POLLO LOCO HOLDINGS, INC. | $2,512,000.00 | 2018-12-26 | View |
| rocky mountain chocolate factory, Inc | $696,578.00 | 2018-11-30 | View |
| J. Alexander’s Holdings, Inc. | $3,946,000.00 | 2018-12-30 | View |
| Habit Restaurants, Inc. | $2,100,000.00 | 2018-12-25 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $167,000,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $167,000,000.00 | 2018-12-31 | View |
| SHAKE SHACK INC. | $1,796,000.00 | 2018-12-26 | View |
| WINGSTOP INC. | $2,782,000.00 | 2018-12-29 | View |
| AT HOME GROUP INC. | $7,784,000.00 | 2019-01-26 | View |
| J.JILL, INC. | $7,081,000.00 | 2019-02-02 | View |
| REVOLVE GROUP, INC. | $1,568,000.00 | 2018-12-31 | View |
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