Q3 2019 Holdings
Filed 2019-11-14 | 272 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lands END Inc New(LE) | COM | 51509F105 | $155 | 13,623 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $164 | 29,047 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $231 | 2,318 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $244 | 6,283 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $249 | 6,919 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $271 | 8,634 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $302 | 13,095 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $316 | 36,588 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $319 | 7,713 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $331 | 57,910 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $333 | 21,759 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $347 | 5,342 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $357 | 5,664 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $369 | 13,050 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $377 | 6,978 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $396 | 164,356 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $427 | 6,799 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $480 | 16,574 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $488 | 14,313 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $517 | 25,639 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $529 | 37,797 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $551 | 12,632 | 0.0% |
| Express Inc | COM | 30219E103 | $576 | 167,506 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $586 | 59,814 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $590 | 113,853 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $612 | 4,307 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $619 | 139,999 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $624 | 1,565 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $686 | 26,604 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $688 | 30,773 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $704 | 56,262 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $709 | 8,366 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $714 | 17,862 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $722 | 85,136 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $736 | 848,516 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $769 | 14,131 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $771 | 8,212 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $800 | 54,093 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $830 | 13,448 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $834 | 7,760 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $836 | 6,449 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $847 | 24,845 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $848 | 16,580 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $854 | 5,690 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $879 | 17,796 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $897 | 15,444 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $906 | 15,765 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $931 | 26,524 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $931 | 78,211 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $966 | 8,022 | 0.0% |