Q1 2019 Holdings
Filed 2019-05-15 | 223 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $31 | 28,549 | 0.0% |
| Office Depot Inc | COM | 676220106 | $57 | 15,679 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $93 | 13,224 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $117 | 17,308 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $119 | 11,157 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $136 | 32,033 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $183 | 11,198 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $203 | 5,837 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $216 | 9,709 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $220 | 1,843 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $221 | 27,883 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $227 | 2,699 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $231 | 4,632 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $233 | 1,409 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $253 | 4,783 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254 | 2,441 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $256 | 6,056 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $261 | 6,555 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $266 | 17,918 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $288 | 6,484 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $292 | 59,099 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $294 | 7,204 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $296 | 3,248 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $300 | 27,707 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $308 | 4,152 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $325 | 18,143 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $341 | 8,539 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $342 | 9,356 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $357 | 2,799 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $357 | 74,450 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $359 | 4,996 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $367 | 21,135 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $388 | 6,564 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $389 | 8,235 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $394 | 4,676 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $401 | 7,445 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $413 | 4,436 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $446 | 26,282 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $467 | 11,329 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $490 | 37,665 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $493 | 180,498 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $528 | 10,788 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $528 | 7,017 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $543 | 4,376 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $547 | 11,966 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $548 | 1,412 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $568 | 7,564 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $573 | 12,574 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $600 | 5,713 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $652 | 12,304 | 0.0% |