Q2 2019 Holdings
Filed 2019-07-17 | 29 holdings | $1.8M | 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 | $1.8M | 67,223 | 96.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.1K | 254,156 | 0.5% |
| PVH Corp(PVH) | COM | 693656100 | $3.7K | 39,159 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.6K | 111,161 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.5K | 83,330 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 56,606 | 0.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.7K | 61,622 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6K | 235,870 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 28,996 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 35,090 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3K | 143,686 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $2.2K | 22,181 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 23,144 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.9K | 23,825 | 0.1% |
| Penney J C Corp Inc | COM | 708160106 | $1.8K | 1,580,041 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.7K | 49,417 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 31,488 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,122 | 0.1% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.3K | 146,675 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 666 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 37,318 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 13,320 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.1K | 57,251 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $969 | 51,220 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $870 | 7,251 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $475 | 7,629 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $320 | 2,817 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $263 | 14,644 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14 | 89 | 0.0% |