Q1 2018 Holdings
Filed 2018-05-11 | 448 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 82,731 | 31.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.1M | 153,211 | 10.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.7M | 291,019 | 9.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 124,100 | 7.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.2M | 124,600 | 6.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.8M | 159,097 | 5.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 53,577 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 22,591 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 9,940 | 2.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 24,490 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 25,311 | 2.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.1M | 116,416 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $922.0K | 7,343 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $915.0K | 20,864 | 1.9% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $734.0K | 66,755 | 1.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $692.0K | 216,795 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $619.0K | 23,949 | 1.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $510.0K | 38,327 | 1.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $429.0K | 13,609 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $356.0K | 6,220 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $159.4K | 605,665 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $101.0K | 12,352 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $100.8K | 663,848 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $28.9K | 237,461 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $27.3K | 372,067 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $26.4K | 278,935 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $25.3K | 570,000 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $23.8K | 1,356,126 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.3K | 261,903 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.0K | 140,933 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $20.0K | 335,672 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.7K | 374,200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $18.4K | 510,217 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.1K | 104,293 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $16.7K | 688,275 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.4K | 271,224 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.7K | 280,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $13.9K | 182,555 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13.1K | 286,632 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.0K | 152,833 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $12.1K | 170,917 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.9K | 51,105 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $11.9K | 269,976 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.8K | 193,256 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.7K | 143,763 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $11.4K | 574,113 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.0K | 116,298 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.9K | 568,255 | 0.0% |
| DSW Inc | CL A | 23334L102 | $10.7K | 477,232 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.4K | 297,458 | 0.0% |