Q4 2016 Holdings
Filed 2017-02-14 | 37 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 26,937 | 52.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.8M | 144,311 | 41.7% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $24.6K | 499,440 | 0.6% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $23.8K | 429,948 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $18.6K | 257,156 | 0.4% |
| Coach Inc | COM | 189754104 | $18.5K | 527,768 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15.1K | 376,991 | 0.3% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $14.7K | 655,415 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.5K | 272,952 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $13.9K | 620,000 | 0.3% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $12.9K | 302,471 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.8K | 898,588 | 0.2% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $9.6K | 191,819 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.3K | 131,415 | 0.2% |
| Norwegian Cruise Line Hldgs LTD(NCLH) | COM | G66721104 | $8.0K | 187,066 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.7K | 125,746 | 0.2% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $7.1K | 756,357 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.2K | 205,232 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0K | 60,851 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $3.8K | 43,950 | 0.1% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $2.6K | 108,328 | 0.1% |
| Habit Restaurants Inc (the) | CL A | 40449J103 | $2.5K | 147,469 | 0.1% |
| Express Inc | COM | 30219E103 | $2.5K | 230,851 | 0.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.3K | 104,560 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $2.1K | 76,652 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.3K | 6,209 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $1.1K | 15,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 16,100 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $766 | 54,359 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $739 | 25,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $608 | 12,569 | 0.0% |
| Wendys Company (the)(WEN) | COM | 95058W100 | $608 | 45,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $598 | 10,000 | 0.0% |
| Dave & Busters Entertainment Inc(PLAY) | COM | 238337109 | $563 | 10,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $559 | 15,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $530 | 20,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $329 | 5,000 | 0.0% |