Q3 2018 Holdings
Filed 2018-11-14 | 687 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7K | 88,572 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.7K | 71,273 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.8K | 108,561 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.8K | 141,365 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 66,829 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.9K | 64,812 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.0K | 42,883 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 50,567 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.2K | 114,396 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $4.3K | 125,536 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.3K | 210,444 | 0.0% |
| Instructure Inc | COM | 45781U103 | $4.4K | 123,247 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.4K | 34,014 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.4K | 98,246 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 51,081 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.6K | 123,824 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 40,218 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.7K | 229,940 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 56,043 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 21,003 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $4.8K | 431,751 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.3K | 83,172 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.4K | 103,778 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.5K | 78,789 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 49,729 | 0.0% |
| Sonic Corp | COM | 835451105 | $5.6K | 129,819 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.7K | 251,113 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $5.8K | 60,642 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.9K | 26,669 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.1K | 107,059 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 83,823 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.2K | 114,672 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.3K | 3,168 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 81,466 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.9K | 89,847 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2K | 139,939 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.7K | 192,503 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7.9K | 188,886 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.0K | 46,239 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.4K | 278,458 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4K | 109,279 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $9.4K | 127,517 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.2K | 506,147 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.8K | 82,753 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.1K | 119,185 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.5K | 164,424 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.8K | 218,552 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.0K | 179,227 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $17.7K | 234,411 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.0K | 88,393 | 0.0% |