Q2 2018 Holdings
Filed 2018-08-14 | 514 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiesta Restaurant Group Inc | COM | 31660B101 | $2.5K | 85,989 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 40,181 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.5K | 93,241 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.5K | 39,810 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $2.5K | 104,050 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.5K | 362,806 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.5K | 20,988 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.6K | 246,852 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.6K | 27,802 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.7K | 49,505 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.7K | 66,794 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.7K | 90,929 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.9K | 220,452 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.9K | 52,426 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.9K | 353,217 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.9K | 78,640 | 0.0% |
| J Jill Inc | COM | 46620W102 | $2.9K | 311,287 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $2.9K | 138,036 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.0K | 89,542 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $3.0K | 125,114 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1K | 73,542 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.1K | 40,640 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.1K | 254,707 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 32,331 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $3.2K | 132,580 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.5K | 107,661 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3.6K | 92,652 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $3.7K | 253,981 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $3.8K | 337,129 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.8K | 39,378 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $3.9K | 179,925 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.9K | 24,250 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.0K | 58,627 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.1K | 76,966 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 50,089 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.3K | 101,275 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.6K | 76,369 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.8K | 109,666 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.1K | 41,369 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.4K | 81,646 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 57,629 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.5K | 64,944 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.5K | 125,794 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 73,074 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.6K | 172,136 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.6K | 118,371 | 0.0% |
| Express Inc | COM | 30219E103 | $5.9K | 639,579 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.9K | 97,852 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.9K | 81,334 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.0K | 98,943 | 0.0% |