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 |
|---|---|---|---|---|---|
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.0K | 15,066 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1K | 45,035 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 10,147 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1K | 48,769 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.1K | 30,848 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.2K | 50,125 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.2K | 73,384 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2K | 24,965 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.3K | 35,667 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 18,954 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,885 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 18,171 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.4K | 39,610 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 25,318 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 20,612 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.5K | 38,625 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.5K | 46,818 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.5K | 59,972 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 18,150 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $1.7K | 1,869,634 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.7K | 628,389 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.7K | 17,449 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.8K | 23,931 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.9K | 68,892 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.9K | 19,046 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.0K | 335,885 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.0K | 99,023 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2.2K | 211,299 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 110,873 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 22,856 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.2K | 363,938 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 20,648 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3K | 42,842 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.3K | 103,115 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4K | 9,687 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.4K | 138,911 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.5K | 27,320 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 3,084 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 21,216 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.8K | 52,850 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.9K | 39,793 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.9K | 49,853 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 20,169 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.0K | 252,103 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3.0K | 600,056 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 15,722 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 19,431 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 20,519 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2K | 95,353 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.2K | 149,877 | 0.0% |