Q1 2014 Holdings
Filed 2014-05-15 | 20 holdings | $576.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $498.0K | 16,880 | 86.4% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $12.6K | 334,015 | 2.2% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $8.0K | 75,880 | 1.4% |
| Ralph Lauren Corporation CL A(RL) | COM | 751212101 | $7.4K | 45,790 | 1.3% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6.2K | 41,632 | 1.1% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $6.1K | 62,685 | 1.1% |
| Michael Kors Hldgs LTD | COM | G60754101 | $5.9K | 62,899 | 1.0% |
| ANN Inc | COM | 035623107 | $5.8K | 140,746 | 1.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $5.4K | 107,510 | 0.9% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.8K | 102,767 | 0.8% |
| Vitamin Shoppe Inc | COM | 92849E101 | $4.7K | 98,847 | 0.8% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $3.4K | 130,500 | 0.6% |
| Borderfree Inc COM | COM | 09970L100 | $2.1K | 110,000 | 0.4% |
| Francescas Holdings Corporation COM(FRANUSD) | COM | 351793104 | $1.8K | 96,910 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 25,003 | 0.3% |
| Express Inc | COM | 30219E103 | $1.6K | 100,000 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $371 | 4,855 | 0.1% |
| Childrens Place Retail Stores Inc(PLCE) | COM | 168905107 | $249 | 5,000 | 0.0% |
| Tillys Inc CL A(TLYS) | COM | 886885102 | $193 | 16,500 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $140 | 10,000 | 0.0% |