Q3 2018 Holdings
Filed 2018-11-14 | 33 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.5M | 465,800 | 96.1% |
| Target Corp(TGT) | COM | 87612E106 | $55.0K | 623,461 | 0.4% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $44.9K | 955,258 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $35.5K | 398,814 | 0.3% |
| Carters Inc(CRI) | COM | 146229109 | $30.9K | 313,540 | 0.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $30.8K | 1,555,536 | 0.2% |
| L Brands Inc | COM | 501797104 | $29.8K | 982,810 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.7K | 238,201 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $28.2K | 195,270 | 0.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $25.4K | 302,645 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $21.5K | 421,166 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $19.7K | 930,976 | 0.2% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $19.3K | 236,015 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17.7K | 128,469 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $16.6K | 1,020,835 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $15.9K | 199,080 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $15.6K | 803,752 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $14.0K | 183,498 | 0.1% |
| Penney J C Inc | COM | 708160106 | $10.9K | 6,548,573 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $9.8K | 233,461 | 0.1% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $6.3K | 458,029 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.3K | 100,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 47,989 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 20,490 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2K | 23,180 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $3.2K | 177,102 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.6K | 20,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.0K | 533,901 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $393 | 14,906 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $381 | 17,940 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $351 | 13,935 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $325 | 5,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $205 | 5,000 | 0.0% |