| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BURLINGTON STORES INC | 419,343 | 24,917,000 | 9.46% | ||
| 2 | LA QUINTA HLDGS INC | 1,035,666 | 24,525,000 | 9.31% | ||
| 3 | AUTONATION | 346,091 | 22,264,000 | 8.45% | ||
| 4 | FIVE BELOW INC COM | 586,400 | 20,858,000 | 7.92% | ||
| 5 | BLOOMIN' BRANDS INC | 822,949 | 20,022,000 | 7.60% | ||
| 6 | DOLLAR GEN CORP NEW | 217,200 | 16,373,000 | 6.22% | ||
| 7 | SIGNET JEWELERS LIMITED SHS | 116,388 | 16,153,000 | 6.13% | ||
| 8 | Big Lots Inc | 245,700 | 11,801,000 | 4.48% | ||
| 9 | KOHLS | 139,903 | 10,947,000 | 4.16% | ||
| 10 | Best Buy Co Inc | 274,282 | 10,365,000 | 3.94% | ||
| 11 | STAGE STORES INC | 440,729 | 10,102,000 | 3.84% | ||
| 12 | DELTA AIRLINES INC DEL | 220,000 | 9,891,000 | 3.76% | ||
| 13 | FRESH MKT INC | 241,281 | 9,806,000 | 3.72% | ||
| 14 | L BRANDS INC | 86,000 | 8,109,000 | 3.08% | ||
| 15 | DSW INC CL A | 218,665 | 8,064,000 | 3.06% | ||
| 16 | COACH INC | 187,141 | 7,753,000 | 2.94% | ||
| 17 | Alaska Air Group Inc | 97,988 | 6,485,000 | 2.46% | ||
| 18 | AMERICAN AIRLS GROUP INC | 113,995 | 6,017,000 | 2.28% | ||
| 19 | SMART AND FINAL STORES INC COM | 318,626 | 5,608,000 | 2.13% | ||
| 20 | AMERICAN EAGLE OUTFITTERS INC | 221,156 | 3,777,000 | 1.43% | ||
| 21 | ABERCROMBIE & FITCH CO | 144,800 | 3,191,000 | 1.21% | ||
| 22 | VIRGIN AMERICA ORD | 80,000 | 2,432,000 | 0.92% | ||
| 23 | CHICOS FAS INC | 116,874 | 2,068,000 | 0.79% | ||
| 24 | SPORTSMANS WAREHOUSE | 63,456 | 507,000 | 0.19% | ||
| 25 | URBAN OUTFITTERS INC COM | 10,000 | 457,000 | 0.17% | ||
| 26 | BOOT BARN HOLDINGS INC COM | 15,000 | 359,000 | 0.14% | ||
| 27 | HABIT RESTAURANTS INC COM CL A | 8,850 | 284,000 | 0.11% | ||
| 28 | TILLYS INC CL A | 15,733 | 246,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031607, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
