Q1 2019 Holdings
Filed 2019-05-15 | 33 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 42,500 | 79.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 48,302 | 15.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $46.1K | 1,452,212 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $38.3K | 556,417 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $26.3K | 328,104 | 0.3% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $25.1K | 309,959 | 0.3% |
| PVH Corp(PVH) | COM | 693656100 | $24.1K | 197,668 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $22.5K | 371,453 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $19.2K | 167,700 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $18.8K | 994,063 | 0.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $16.0K | 784,262 | 0.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $15.5K | 315,985 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $15.3K | 898,305 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $14.2K | 220,183 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.2K | 266,183 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $13.8K | 1,361,016 | 0.2% |
| L Brands Inc | COM | 501797104 | $13.5K | 488,454 | 0.2% |
| Michaels COS Inc | COM | 59408Q106 | $13.3K | 1,163,247 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $13.0K | 100,617 | 0.2% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $9.5K | 102,044 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.4K | 343,515 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.8K | 223,800 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.3K | 137,500 | 0.1% |
| Penney J C Corp Inc | COM | 708160106 | $6.3K | 4,212,472 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.6K | 45,181 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.4K | 95,800 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.7K | 65,517 | 0.1% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $4.2K | 509,374 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.7K | 125,136 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7K | 10,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 100,000 | 0.0% |
| J Jill Inc | COM | 46620W102 | $487 | 88,788 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $437 | 16,709 | 0.0% |