Q3 2018 Holdings
Filed 2018-11-14 | 210 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $72 | 10,016 | 0.0% |
| Express Inc | COM | 30219E103 | $185 | 16,709 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $192 | 10,932 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $203 | 2,587 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $223 | 6,293 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $223 | 13,194 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $233 | 3,364 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $238 | 6,187 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $243 | 1,866 | 0.0% |
| Office Depot Inc | COM | 676220106 | $249 | 77,646 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $253 | 68,267 | 0.0% |
| Penney J C Inc | COM | 708160106 | $257 | 154,607 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $275 | 21,864 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $289 | 15,338 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $296 | 92,479 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $307 | 3,872 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $311 | 4,983 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $314 | 17,068 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $322 | 4,331 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $336 | 3,698 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $339 | 16,093 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $345 | 4,251 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $345 | 38,066 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $348 | 22,856 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $372 | 22,940 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $379 | 7,392 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $389 | 17,198 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $394 | 5,465 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $403 | 69,599 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $415 | 9,934 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $440 | 12,672 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $446 | 2,749 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $452 | 10,771 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $456 | 14,428 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $461 | 16,041 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $484 | 3,280 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $530 | 6,203 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $550 | 9,185 | 0.0% |
| DSW Inc | CL A | 23334L102 | $568 | 16,751 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $582 | 16,415 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $583 | 12,378 | 0.0% |
| J Jill Inc | COM | 46620W102 | $609 | 98,686 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $628 | 5,607 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $643 | 9,786 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $644 | 3,849 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $652 | 142,746 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $655 | 15,841 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $655 | 55,493 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $657 | 12,418 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $673 | 5,863 | 0.0% |