Q4 2014 Holdings
Filed 2015-02-17 | 19 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 38,847 | 97.8% |
| LA Quinta Holdings Inc | COM | 50420D108 | $7.0K | 317,492 | 0.4% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $4.3K | 308,534 | 0.2% |
| Bloomin Brands Inc | COM | 94235108 | $3.8K | 155,000 | 0.2% |
| Smart & Final Stores Inc | COM | 83190B101 | $3.8K | 241,332 | 0.2% |
| Coach Inc | COM | 189754104 | $3.7K | 99,168 | 0.2% |
| Express Inc | COM | 302219E10 | $3.6K | 241,886 | 0.2% |
| Stage Stores Inc | COM | 85254C305 | $2.7K | 132,104 | 0.1% |
| Best BUY Company Inc | COM | 86516101 | $2.3K | 60,000 | 0.1% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $2.1K | 36,081 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 33,438 | 0.1% |
| Alaska AIR Group Inc | COM | 11659109 | $1.4K | 22,760 | 0.1% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $1.2K | 62,000 | 0.1% |
| DSW Inc | COM | 23334L102 | $1.2K | 31,200 | 0.1% |
| Francescas Holdings Corporation(FRANUSD) | COM | 351793104 | $838 | 50,162 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $477 | 49,198 | 0.0% |
| Michaels Companies Inc (the) | COM | 59408Q106 | $318 | 12,857 | 0.0% |
| Finish Line Inc | COM | 317923100 | $282 | 11,600 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $147 | 20,102 | 0.0% |