CIK: 0001598558
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores INC | Stock-Consumer Disc | 9.46% | — | +979.47% | |
| 2 | ✓ | Stock-Other | 9.31% | — | +226.20% | ||
| 3 | AN | Autonation INC | Stock-Consumer Disc | 8.45% | — | — | |
| 4 | FIVE | Five Below | Stock-Consumer Disc | 7.92% | -1.48% | EXIT | |
| 5 | ✓ | Bloomin Brands INC | Stock-Other | 7.60% | — | +430.93% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 6.22% | — | — | |
| 7 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 6.13% | — | — | |
| 8 | ✓ | Big Lots Inc | Stock-Other | 4.48% | — | — | |
| 9 | KSS | Kohls CORP | Stock-Consumer Disc | 4.16% | — | +318.40% | |
| 10 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 3.94% | — | +357.14% | |
| 11 | SSI3EUR | Stage Stores INC | Stock-Other | 3.84% | — | +233.62% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 3.76% | — | — | |
| 13 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 3.72% | — | — | |
| 14 | LBEUR | L Brands INC | Stock-Other | 3.08% | — | — | |
| 15 | ✓ | Dsw INC | Stock-Other | 3.06% | — | +600.85% | |
| 16 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.94% | — | +88.71% | |
| 17 | ✓ | Alaska Air Group Inc | Stock-Other | 2.46% | — | +330.53% | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 2.28% | -6.17% | EXIT | |
| 19 | ✓ | Smart & Final Stores INC | Stock-Other | 2.13% | — | +32.03% | |
| 20 | ✓ | American Eagle Outfitters INC | Stock-Other | 1.43% | — | — | |
| 21 | ✓ | Abercrombie & Fitch Co Cl A | Stock-Other | 1.21% | — | — | |
| 22 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.92% | — | — | |
| 23 | CHS1USD | Chico's Fas INC | Stock-Other | 0.79% | — | — | |
| 24 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.19% | — | +215.67% | |
| 25 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.17% | — | — | |
| 26 | ✓ | Boot Barn Holdings INC | Stock-Other | 0.14% | — | — | |
| 27 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.11% | — | — | |
| 28 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.09% | — | -68.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores INC | +5.2% | +979.47% | Add |
| 2 | ✓ | Dsw INC | +0.4% | +600.85% | Add |
| 3 | SPWH | Sportsman's Warehouse Holdin | -0.2% | +215.67% | Add |
| 4 | KSS | Kohls CORP | -0.6% | +318.40% | Add |
| 5 | ✓ | Alaska Air Group Inc | -0.7% | +330.53% | Add |
| 6 | TLYS | Tilly's Inc-class A Shrs | -1% | -68.02% | Trim |
| 7 | ✓ | Bloomin Brands INC | -1.3% | +430.93% | Add |
| 8 | BBY | Best Buy Co., Inc. | -1.5% | +357.14% | Add |
| 9 | SSI3EUR | Stage Stores INC | -2.5% | +233.62% | Add |
| 10 | TPR | Tapestry, Inc. | -5.7% | +88.71% | Add |
| 11 | ✓ | Smart & Final Stores INC | -6.7% | +32.03% | Add |
| 12 | ✓ | -7% | +226.20% | Add | |
| 13 | AN | Autonation INC | — | NEW | New buy |
| 14 | FIVE | Five Below | — | NEW | New buy |
| 15 | DG | Dollar General CORP | — | NEW | New buy |
| 16 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 17 | ✓ | Big Lots Inc | — | NEW | New buy |
| 18 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 19 | FRPT | Freshpet, Inc. | — | NEW | New buy |
| 20 | LBEUR | L Brands INC | — | NEW | New buy |
| 21 | AAL | American Airlines Group INC | — | NEW | New buy |
| 22 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 23 | ✓ | American Eagle Outfitters INC | — | NEW | New buy |
| 24 | ✓ | Express INC | — | EXIT | Sold out |
| 25 | ✓ | Abercrombie & Fitch Co Cl A | — | NEW | New buy |
| 26 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | New buy |
| 27 | CHS1USD | Chico's Fas INC | — | NEW | New buy |
| 28 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 29 | LOCO | El Pollo Loco Holdings INC | — | EXIT | Sold out |
| 30 | FRANUSD | Francescas Holdings CORP | — | EXIT | Sold out |
| 31 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 32 | ✓ | Boot Barn Holdings INC | — | NEW | New buy |
| 33 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 34 | HABTEUR | Habit Restaurants Inc/the-a | — | NEW | New buy |
| 35 | ✓ | Finish Line INC Cl A | — | EXIT | Sold out |