Q2 2019 Holdings
Filed 2019-08-14 | 207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $44 | 11,057 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $47 | 13,127 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $128 | 33,909 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $156 | 13,608 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $202 | 10,470 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $291 | 7,587 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $326 | 5,876 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $330 | 10,396 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $340 | 4,656 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $351 | 25,099 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $352 | 5,644 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $357 | 49,673 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $358 | 9,133 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $365 | 5,711 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $389 | 115,542 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $406 | 8,501 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $429 | 585 | 0.0% |
| L Brands Inc | COM | 501797104 | $444 | 17,001 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $460 | 17,082 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $461 | 10,792 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $468 | 2,599 | 0.0% |
| Grubhub Inc | COM | 400110102 | $472 | 6,048 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $499 | 23,246 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $523 | 4,008 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $534 | 7,391 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $534 | 4,869 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $538 | 12,037 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $538 | 10,039 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $538 | 20,272 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $539 | 46,632 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $541 | 24,022 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $544 | 8,183 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $559 | 91,255 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $576 | 12,646 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $579 | 11,822 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $583 | 5,923 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $595 | 3,837 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $602 | 11,210 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $603 | 18,493 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $631 | 7,918 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $650 | 4,875 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $652 | 6,885 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $701 | 6,527 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $714 | 22,530 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $720 | 36,120 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $729 | 20,030 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $742 | 40,771 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $771 | 8,074 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $774 | 31,411 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $784 | 24,041 | 0.0% |