Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -89 | – | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -14,644 | – | -0.45% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,817 | – | -0.54% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,629 | – | -0.81% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,251 | – | -1.48% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -51,220 | – | -1.65% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -57,251 | – | -1.80% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -13,320 | – | -1.86% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -37,318 | – | -2.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -666 | – | -2.13% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -146,675 | – | -2.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,122 | – | -2.34% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -31,488 | – | -2.72% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -49,417 | – | -2.92% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -67,223 | – | -3.02% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -1,580,041 | – | -3.07% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -23,825 | – | -3.30% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -23,144 | – | -3.45% | – |
| CRI | Exit | CARTERS INC | $0 | – | -22,181 | – | -3.68% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -143,686 | – | -3.92% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -35,090 | – | -4.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -28,996 | – | -4.28% | – |
| MAT | Exit | MATTEL INC | $0 | – | -235,870 | – | -4.50% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -61,622 | – | -4.59% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -56,606 | – | -5.10% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -83,330 | – | -5.95% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -111,161 | – | -6.17% | – |
| PVH | Exit | PVH CORP | $0 | – | -39,159 | – | -6.31% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -254,156 | – | -15.48% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFD | New | US FOODS HLDG CORP | $9,089,000 | – | 254,156 | – | 15.48% | – |
| PVH | New | PVH CORP | $3,706,000 | – | 39,159 | – | 6.31% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,625,000 | – | 111,161 | – | 6.17% | – |
| FL | New | FOOT LOCKER INC | $3,493,000 | – | 83,330 | – | 5.95% | – |
| TJX | New | TJX COS INC NEW | $2,993,000 | – | 56,606 | – | 5.10% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,694,000 | – | 61,622 | – | 4.59% | – |
| MAT | New | MATTEL INC | $2,644,000 | – | 235,870 | – | 4.50% | – |
| TGT | New | TARGET CORP | $2,511,000 | – | 28,996 | – | 4.28% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,440,000 | – | 35,090 | – | 4.16% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,305,000 | – | 143,686 | – | 3.92% | – |
| CRI | New | CARTERS INC | $2,164,000 | – | 22,181 | – | 3.68% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,026,000 | – | 23,144 | – | 3.45% | – |
| JACK | New | JACK IN THE BOX INC | $1,939,000 | – | 23,825 | – | 3.30% | – |
| JCPNQ | New | PENNEY J C CORP INC | $1,801,000 | – | 1,580,041 | – | 3.07% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,775,000 | – | 67,223 | – | 3.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,714,000 | – | 49,417 | – | 2.92% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,599,000 | – | 31,488 | – | 2.72% | – |
| FB | New | FACEBOOK INCcl a | $1,375,000 | – | 7,122 | – | 2.34% | – |
| MESA | New | MESA AIR GROUP INC | $1,341,000 | – | 146,675 | – | 2.28% | – |
| BKNG | New | BOOKING HLDGS INC | $1,249,000 | – | 666 | – | 2.13% | – |
| TPR | New | TAPESTRY INC | $1,184,000 | – | 37,318 | – | 2.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,091,000 | – | 13,320 | – | 1.86% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,059,000 | – | 57,251 | – | 1.80% | – |
| BLMN | New | BLOOMIN BRANDS INC | $969,000 | – | 51,220 | – | 1.65% | – |
| FIVE | New | FIVE BELOW INC | $870,000 | – | 7,251 | – | 1.48% | – |
| DDS | New | DILLARDS INCcl a | $475,000 | – | 7,629 | – | 0.81% | – |
| RL | New | RALPH LAUREN CORPcl a | $320,000 | – | 2,817 | – | 0.54% | – |
| GPS | New | GAP INC | $263,000 | – | 14,644 | – | 0.45% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $14,000 | – | 89 | – | 0.02% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -5,000 | – | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,000 | – | -0.06% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -13,935 | – | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -17,940 | – | -0.07% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -14,906 | – | -0.08% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -533,901 | – | -0.38% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -20,000 | – | -0.50% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -177,102 | – | -0.61% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -23,180 | – | -0.62% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,490 | – | -0.66% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -47,989 | – | -0.70% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100,300 | – | -1.22% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -458,029 | – | -1.23% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -233,461 | – | -1.90% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -6,548,573 | – | -2.11% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -465,800 | – | -2.42% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -183,498 | – | -2.72% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -803,752 | – | -3.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -199,080 | – | -3.09% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,020,835 | – | -3.22% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -128,469 | – | -3.43% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -236,015 | – | -3.74% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -930,976 | – | -3.82% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -421,166 | – | -4.17% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -302,645 | – | -4.93% | – |
| PVH | Exit | PVH CORP | $0 | – | -195,270 | – | -5.48% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -238,201 | – | -5.58% | – |
| LB | Exit | L BRANDS INC | $0 | – | -982,810 | – | -5.79% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,555,536 | – | -5.98% | – |
| CRI | Exit | CARTERS INC | $0 | – | -313,540 | – | -6.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -398,814 | – | -6.90% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -955,258 | – | -8.72% | – |
| TGT | Exit | TARGET CORP | $0 | – | -623,461 | – | -10.69% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Buy | TARGET CORP | $54,995,000 | +18.5% | 623,461 | +2.3% | 10.69% | +18.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $44,868,000 | -3.4% | 955,258 | -25.2% | 8.72% | -3.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $35,518,000 | -3.9% | 398,814 | -24.7% | 6.90% | -3.9% |
| CRI | New | CARTERS INC | $30,915,000 | – | 313,540 | – | 6.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $30,784,000 | +155.6% | 1,555,536 | +159.6% | 5.98% | +155.5% |
| LB | New | L BRANDS INC | $29,779,000 | – | 982,810 | – | 5.79% | – |
| EA | New | ELECTRONIC ARTS INC | $28,701,000 | – | 238,201 | – | 5.58% | – |
| PVH | New | PVH CORP | $28,197,000 | – | 195,270 | – | 5.48% | – |
| JACK | Buy | JACK IN THE BOX INC | $25,371,000 | +162.3% | 302,645 | +166.4% | 4.93% | +162.1% |
| FL | New | FOOT LOCKER INC | $21,471,000 | – | 421,166 | – | 4.17% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $19,662,000 | +435.5% | 930,976 | +520.7% | 3.82% | +435.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $19,273,000 | +312.6% | 236,015 | +377.8% | 3.74% | +312.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $17,671,000 | +49.6% | 128,469 | +36.7% | 3.43% | +49.4% |
| MIK | Sell | MICHAELS COS INC | $16,568,000 | -65.0% | 1,020,835 | -58.7% | 3.22% | -65.0% |
| CPA | New | COPA HOLDINGS SAcl a | $15,895,000 | – | 199,080 | – | 3.09% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $15,641,000 | -46.1% | 803,752 | -41.6% | 3.04% | -46.1% |
| DDS | New | DILLARDS INCcl a | $14,008,000 | – | 183,498 | – | 2.72% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $12,474,000 | +1561.0% | 465,800 | +954.9% | 2.42% | +1560.3% |
| JCPNQ | New | PENNEY J C INC | $10,871,000 | – | 6,548,573 | – | 2.11% | – |
| BIG | New | BIG LOTS INC | $9,756,000 | – | 233,461 | – | 1.90% | – |
| MESA | New | MESA AIR GROUP INC | $6,348,000 | – | 458,029 | – | 1.23% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,264,000 | – | 100,300 | – | 1.22% | – |
| KSS | Buy | KOHLS CORP | $3,578,000 | +36.0% | 47,989 | +33.0% | 0.70% | +35.7% |
| FB | Sell | FACEBOOK INCcl a | $3,370,000 | -77.8% | 20,490 | -73.7% | 0.66% | -77.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,199,000 | -89.5% | 23,180 | -91.0% | 0.62% | -89.5% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $3,151,000 | +16.1% | 177,102 | +6.7% | 0.61% | +15.9% |
| FIVE | New | FIVE BELOW INC | $2,601,000 | – | 20,000 | – | 0.50% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,981,000 | – | 533,901 | – | 0.38% | – |
| ZUMZ | Sell | ZUMIEZ INC | $393,000 | -53.8% | 14,906 | -56.1% | 0.08% | -53.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $381,000 | -90.7% | 17,940 | -90.2% | 0.07% | -90.8% |
| TLRDQ | Sell | TAILORED BRANDS INC | $351,000 | -93.1% | 13,935 | -93.0% | 0.07% | -93.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $325,000 | -95.9% | 5,000 | -96.0% | 0.06% | -95.9% |
| URBN | New | URBAN OUTFITTERS INC | $205,000 | – | 5,000 | – | 0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,300 | – | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,800 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,003 | – | -0.03% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -24,423 | – | -0.11% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4,088 | – | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,000 | – | -0.15% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -18,147 | – | -0.46% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -40,140 | – | -0.48% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -232,554 | – | -0.57% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -247,304 | – | -0.70% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -42,691 | – | -0.79% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -347,028 | – | -1.40% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -52,353 | – | -1.49% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -100,000 | – | -1.54% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -207,654 | – | -1.89% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -17,092 | – | -2.23% | – |
| AN | Exit | AUTONATION INC | $0 | – | -261,325 | – | -2.47% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -315,000 | – | -2.99% | – |
| KR | Exit | KROGER CO | $0 | – | -601,190 | – | -3.33% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -277,745 | – | -3.60% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -377,628 | – | -5.48% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -506,335 | – | -8.37% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIK | New | MICHAELS COS INC | $47,361,000 | – | 2,470,565 | – | 9.21% | – |
| SAVE | New | SPIRIT AIRLS INC | $46,426,000 | – | 1,277,186 | – | 9.03% | – |
| TGT | New | TARGET CORP | $46,411,000 | – | 609,710 | – | 9.02% | – |
| DLTR | New | DOLLAR TREE INC | $43,038,000 | – | 506,335 | – | 8.37% | – |
| UAL | New | UNITED CONTL HLDGS INC | $36,951,000 | – | 529,909 | – | 7.18% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $30,604,000 | – | 258,567 | – | 5.95% | – |
| UA | New | UNDER ARMOUR INCcl c | $29,027,000 | – | 1,376,988 | – | 5.64% | – |
| BBY | New | BEST BUY INC | $28,163,000 | – | 377,628 | – | 5.48% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $18,498,000 | – | 277,745 | – | 3.60% | – |
| KR | New | KROGER CO | $17,104,000 | – | 601,190 | – | 3.33% | – |
| SBUX | New | STARBUCKS CORP | $15,388,000 | – | 315,000 | – | 2.99% | – |
| FB | New | FACEBOOK INCcl a | $15,157,000 | – | 78,000 | – | 2.95% | – |
| AN | New | AUTONATION INC | $12,695,000 | – | 261,325 | – | 2.47% | – |
| BLMN | New | BLOOMIN BRANDS INC | $12,046,000 | – | 599,303 | – | 2.34% | – |
| RL | New | RALPH LAUREN CORPcl a | $11,816,000 | – | 93,985 | – | 2.30% | – |
| AZO | New | AUTOZONE INC | $11,468,000 | – | 17,092 | – | 2.23% | – |
| TPR | New | TAPESTRY INC | $9,700,000 | – | 207,654 | – | 1.89% | – |
| JACK | New | JACK IN THE BOX INC | $9,671,000 | – | 113,617 | – | 1.88% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,916,000 | – | 100,000 | – | 1.54% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $7,860,000 | – | 124,757 | – | 1.53% | – |
| WHR | New | WHIRLPOOL CORP | $7,656,000 | – | 52,353 | – | 1.49% | – |
| BOOT | New | BOOT BARN HLDGS INC | $7,201,000 | – | 347,028 | – | 1.40% | – |
| TLRDQ | New | TAILORED BRANDS INC | $5,055,000 | – | 198,066 | – | 0.98% | – |
| LAD | New | LITHIA MTRS INCcl a | $4,671,000 | – | 49,395 | – | 0.91% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,113,000 | – | 182,976 | – | 0.80% | – |
| TJX | New | TJX COS INC NEW | $4,063,000 | – | 42,691 | – | 0.79% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,672,000 | – | 150,000 | – | 0.71% | – |
| GME | New | GAMESTOP CORP NEWcl a | $3,603,000 | – | 247,304 | – | 0.70% | – |
| FNKO | New | FUNKO INC | $2,919,000 | – | 232,554 | – | 0.57% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $2,715,000 | – | 165,983 | – | 0.53% | – |
| KSS | New | KOHLS CORP | $2,631,000 | – | 36,090 | – | 0.51% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,464,000 | – | 40,140 | – | 0.48% | – |
| TIF | New | TIFFANY & CO NEW | $2,388,000 | – | 18,147 | – | 0.46% | – |
| ZUMZ | New | ZUMIEZ INC | $850,000 | – | 33,951 | – | 0.16% | – |
| TSCO | New | TRACTOR SUPPLY CO | $765,000 | – | 10,000 | – | 0.15% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $751,000 | – | 44,157 | – | 0.15% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $568,000 | – | 4,088 | – | 0.11% | – |
| HIBB | New | HIBBETT SPORTS INC | $559,000 | – | 24,423 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $160,000 | – | 2,003 | – | 0.03% | – |
| PZZA | New | PAPA JOHNS INTL INC | $142,000 | – | 2,800 | – | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $26,000 | – | 1,300 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSW | Exit | DSW INC-CLASS A | $0 | – | -5,000 | – | -0.02% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -20,608 | – | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,818 | – | -0.12% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,000 | – | -0.13% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,000 | – | -0.18% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL Acl a | $0 | – | -76,096 | – | -0.21% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -15,000 | – | -0.21% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -347,319 | – | -0.30% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -189,352 | – | -0.32% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -27,607 | – | -0.40% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -42,644 | – | -0.43% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -38,000 | – | -0.66% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -37,999 | – | -0.71% | – |
| AZUL | Exit | AZUL SA | $0 | – | -142,422 | – | -0.74% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS Ccl c | $0 | – | -270,000 | – | -0.77% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -142,000 | – | -0.80% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -145,171 | – | -0.92% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -100,272 | – | -0.95% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -110,519 | – | -1.10% | – |
| SONC | Exit | SONIC CORP | $0 | – | -303,950 | – | -1.47% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,363,739 | – | -1.75% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -181,256 | – | -1.96% | – |
| DDS | Exit | DILLARDS INC-CL A | $0 | – | -190,956 | – | -2.03% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -102,502 | – | -2.06% | – |
| PVH | Exit | PVH CORP | $0 | – | -95,575 | – | -2.29% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -236,018 | – | -2.46% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -173,659 | – | -2.86% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -211,380 | – | -2.94% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -360,942 | – | -3.26% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -359,797 | – | -3.30% | – |
| AN | Exit | AUTONATION INC | $0 | – | -377,228 | – | -3.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -305,883 | – | -3.43% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -250,406 | – | -4.86% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -544,715 | – | -5.79% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -468,768 | – | -6.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -316,782 | – | -7.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -66,536 | – | -7.52% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -758,360 | – | -7.79% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -1,595,609 | – | -8.10% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -678,052 | – | -10.44% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GENERAL CORP | $54,956,000 | +39.1% | 678,052 | +23.7% | 10.44% | +35.9% |
| USFD | Buy | US FOODS HOLDING CORP | $42,602,000 | +14.2% | 1,595,609 | +16.4% | 8.10% | +11.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $40,989,000 | +843.8% | 758,360 | +848.0% | 7.79% | +821.7% |
| AZO | Sell | AUTOZONE INC | $39,596,000 | -0.8% | 66,536 | -4.9% | 7.52% | -3.1% |
| EA | Buy | ELECTRONIC ARTS INC | $37,399,000 | +19.9% | 316,782 | +7.3% | 7.11% | +17.1% |
| MUSA | Buy | MURPHY USA INC | $32,344,000 | +64.5% | 468,768 | +76.7% | 6.15% | +60.8% |
| LUV | New | SOUTHWEST AIRLINES CO | $30,493,000 | – | 544,715 | – | 5.79% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $25,599,000 | – | 250,406 | – | 4.86% | – |
| TGT | New | TARGET CORP | $18,050,000 | – | 305,883 | – | 3.43% | – |
| AN | Sell | AUTONATION INC | $17,903,000 | -45.2% | 377,228 | -51.3% | 3.40% | -46.4% |
| DAL | New | DELTA AIR LINES INC | $17,349,000 | – | 359,797 | – | 3.30% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $17,141,000 | -23.8% | 360,942 | -19.2% | 3.26% | -25.5% |
| PZZA | New | PAPA JOHN'S INTL INC | $15,445,000 | – | 211,380 | – | 2.94% | – |
| DLTR | Sell | DOLLAR TREE INC | $15,077,000 | -62.6% | 173,659 | -69.9% | 2.86% | -63.5% |
| FIVE | Buy | FIVE BELOW | $12,952,000 | +46.2% | 236,018 | +31.5% | 2.46% | +42.8% |
| PVH | Sell | PVH CORP | $12,048,000 | -25.5% | 95,575 | -32.4% | 2.29% | -27.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $10,834,000 | +755.1% | 102,502 | +925.0% | 2.06% | +737.0% |
| DDS | New | DILLARDS INC-CL A | $10,706,000 | – | 190,956 | – | 2.03% | – |
| BBY | New | BEST BUY CO INC | $10,324,000 | – | 181,256 | – | 1.96% | – |
| EXPR | Buy | EXPRESS INC | $9,218,000 | +2004.6% | 1,363,739 | +1998.1% | 1.75% | +1961.2% |
| SONC | New | SONIC CORP | $7,735,000 | – | 303,950 | – | 1.47% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $5,800,000 | – | 110,519 | – | 1.10% | – |
| WSM | New | WILLIAMS-SONOMA INC | $4,999,000 | – | 100,272 | – | 0.95% | – |
| WING | Buy | WINGSTOP INC | $4,826,000 | +185.7% | 145,171 | +165.6% | 0.92% | +178.7% |
| GPS | Buy | GAP INC/THE | $4,193,000 | +73.1% | 142,000 | +28.9% | 0.80% | +69.2% |
| UA | Buy | UNDER ARMOUR INC-CLASS Ccl c | $4,055,000 | +476.8% | 270,000 | +673.7% | 0.77% | +462.0% |
| AZUL | Buy | AZUL SA | $3,909,000 | +101.4% | 142,422 | +54.6% | 0.74% | +96.6% |
| CRI | Buy | CARTER'S INC | $3,752,000 | +418.2% | 37,999 | +366.2% | 0.71% | +405.7% |
| TIF | Buy | TIFFANY & CO | $3,487,000 | +643.5% | 38,000 | +660.0% | 0.66% | +628.6% |
| BIG | New | BIG LOTS INC | $2,284,000 | – | 42,644 | – | 0.43% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $2,105,000 | -93.4% | 27,607 | -92.2% | 0.40% | -93.6% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $1,685,000 | +2.7% | 189,352 | -18.3% | 0.32% | +0.3% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $1,566,000 | -62.7% | 347,319 | -55.3% | 0.30% | -63.5% |
| TJX | Buy | TJX COMPANIES INC | $1,105,000 | +104.3% | 15,000 | +100.0% | 0.21% | +100.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $1,098,000 | -71.7% | 76,096 | -75.6% | 0.21% | -72.3% |
| AMZN | Buy | AMAZON.COM INC | $961,000 | +98.6% | 1,000 | +100.0% | 0.18% | +94.7% |
| BURL | New | BURLINGTON STORES INC | $668,000 | – | 7,000 | – | 0.13% | – |
| LB | New | L BRANDS INC | $616,000 | – | 14,818 | – | 0.12% | – |
| TACO | Sell | LEVY ACQUISITION CORP | $315,000 | -92.0% | 20,608 | -92.9% | 0.06% | -92.2% |
| DSW | New | DSW INC-CLASS A | $107,000 | – | 5,000 | – | 0.02% | – |
| LE | Exit | LANDS' END INC | $0 | – | -20,147 | – | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -8,443 | – | -0.09% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -4,000 | – | -0.22% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -27,000 | – | -0.30% | – |
| HABT | Exit | HABIT RESTAURANTS INC/THE-Acl a | $0 | – | -100,589 | – | -0.31% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -87,500 | – | -0.47% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -45,419 | – | -0.53% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -247,048 | – | -0.59% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -205,497 | – | -1.55% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS Acl a | $0 | – | -86,471 | – | -1.97% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -166,868 | – | -2.44% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -769,649 | – | -3.18% | – |
| GME | Exit | GAMESTOP CORP-CLASS Acl a | $0 | – | -794,486 | – | -3.34% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -346,764 | – | -3.72% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -525,049 | – | -5.28% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -191,367 | – | -8.14% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | O'REILLY AUTOMOTIVE INC | $41,859,000 | – | 191,367 | – | 8.14% | – |
| DLTR | New | DOLLAR TREE INC | $40,319,000 | – | 576,650 | – | 7.84% | – |
| AZO | New | AUTOZONE INC | $39,899,000 | – | 69,943 | – | 7.76% | – |
| DG | New | DOLLAR GENERAL CORP | $39,517,000 | – | 548,163 | – | 7.69% | – |
| USFD | New | US FOODS HOLDING CORP | $37,317,000 | – | 1,370,964 | – | 7.26% | – |
| AN | New | AUTONATION INC | $32,658,000 | – | 774,635 | – | 6.35% | – |
| ALK | New | ALASKA AIR GROUP INC | $31,914,000 | – | 355,557 | – | 6.21% | – |
| EA | New | ELECTRONIC ARTS INC | $31,197,000 | – | 295,100 | – | 6.07% | – |
| SAVE | New | SPIRIT AIRLINES INC | $27,118,000 | – | 525,049 | – | 5.28% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $22,482,000 | – | 446,794 | – | 4.37% | – |
| MUSA | New | MURPHY USA INC | $19,657,000 | – | 265,252 | – | 3.82% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $19,113,000 | – | 346,764 | – | 3.72% | – |
| GME | New | GAMESTOP CORP-CLASS Acl a | $17,168,000 | – | 794,486 | – | 3.34% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $16,339,000 | – | 769,649 | – | 3.18% | – |
| PVH | New | PVH CORP | $16,178,000 | – | 141,299 | – | 3.15% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $12,556,000 | – | 166,868 | – | 2.44% | – |
| CPA | New | COPA HOLDINGS SA-CLASS Acl a | $10,117,000 | – | 86,471 | – | 1.97% | – |
| FIVE | New | FIVE BELOW | $8,858,000 | – | 179,421 | – | 1.72% | – |
| KSS | New | KOHLS CORP | $7,946,000 | – | 205,497 | – | 1.55% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDING | $4,343,000 | – | 80,000 | – | 0.84% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDING | $4,198,000 | – | 777,465 | – | 0.82% | – |
| TACO | New | LEVY ACQUISITION CORP | $3,961,000 | – | 288,915 | – | 0.77% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL Acl a | $3,879,000 | – | 311,878 | – | 0.75% | – |
| ZUMZ | New | ZUMIEZ INC | $3,051,000 | – | 247,048 | – | 0.59% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,710,000 | – | 45,419 | – | 0.53% | – |
| GPS | New | GAP INC/THE | $2,422,000 | – | 110,174 | – | 0.47% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,397,000 | – | 87,500 | – | 0.47% | – |
| AZUL | New | AZUL SA | $1,941,000 | – | 92,115 | – | 0.38% | – |
| WING | New | WINGSTOP INC | $1,689,000 | – | 54,661 | – | 0.33% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $1,641,000 | – | 231,826 | – | 0.32% | – |
| HABT | New | HABIT RESTAURANTS INC/THE-Acl a | $1,589,000 | – | 100,589 | – | 0.31% | – |
| ROST | New | ROSS STORES INC | $1,558,000 | – | 27,000 | – | 0.30% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,267,000 | – | 10,000 | – | 0.25% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $1,149,000 | – | 4,000 | – | 0.22% | – |
| CRI | New | CARTER'S INC | $724,000 | – | 8,150 | – | 0.14% | – |
| UA | New | UNDER ARMOUR INC-CLASS Ccl c | $703,000 | – | 34,898 | – | 0.14% | – |
| TJX | New | TJX COMPANIES INC | $541,000 | – | 7,500 | – | 0.10% | – |
| AMZN | New | AMAZON.COM INC | $484,000 | – | 500 | – | 0.09% | – |
| TIF | New | TIFFANY & CO | $469,000 | – | 5,000 | – | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $457,000 | – | 8,443 | – | 0.09% | – |
| EXPR | New | EXPRESS INC | $438,000 | – | 65,000 | – | 0.08% | – |
| LE | New | LANDS' END INC | $300,000 | – | 20,147 | – | 0.06% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $33,817,000 | +75.9% | 923,722 | +36.0% | 8.87% | +45.1% |
| JWN | New | NORDSTROM INC | $32,379,000 | – | 624,117 | – | 8.49% | – |
| Sell | BEST BUY COMPANY INC | $30,327,000 | -18.9% | 794,322 | -35.0% | 7.96% | -33.1% | |
| SAVE | New | SPIRIT AIRLINES INC | $29,684,000 | – | 697,967 | – | 7.79% | – |
| AN | New | AUTONATION INC DEL | $28,743,000 | – | 590,100 | – | 7.54% | – |
| MIK | Buy | MICHAELS COMPANIES INC (THE) COM | $25,630,000 | +93.4% | 1,060,414 | +127.6% | 6.72% | +59.5% |
| WFM | Sell | WHOLE FOODS MARKET INC | $23,136,000 | -40.2% | 816,106 | -32.4% | 6.07% | -50.6% |
| LUV | New | SOUTHWEST AIRLINES CO | $21,362,000 | – | 549,302 | – | 5.60% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $17,398,000 | +822.5% | 306,735 | +633.0% | 4.56% | +660.7% |
| EXPR | Buy | EXPRESS INC | $15,407,000 | -6.1% | 1,306,829 | +15.6% | 4.04% | -22.5% |
| WMT | New | WAL-MART STORES INC | $11,341,000 | – | 157,263 | – | 2.98% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $10,396,000 | -55.4% | 213,911 | -65.2% | 2.73% | -63.2% |
| TJX | Sell | TJX COMPANIES INC NEW | $10,072,000 | -60.6% | 134,690 | -59.3% | 2.64% | -67.5% |
| UA | Buy | UNDER ARMOUR INC CLASS C COMMON STOCK $0.00031/3 PAR VALUE | $9,974,000 | +68.7% | 294,582 | +81.4% | 2.62% | +39.1% |
| New | ALASKA AIR GROUP INC | $7,573,000 | – | 115,000 | – | 1.99% | – | |
| COH | Buy | COACH INC | $7,312,000 | +559.9% | 200,000 | +635.3% | 1.92% | +444.9% |
| DECK | New | DECKERS OUTDOOR CORPORATION | $7,128,000 | – | 119,700 | – | 1.87% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $6,784,000 | – | 145,000 | – | 1.78% | – |
| USFD | Buy | US FOODS HOLDING CORP COM | $6,554,000 | +6.3% | 277,597 | +9.2% | 1.72% | -12.3% |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $5,674,000 | – | 100,000 | – | 1.49% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP COMPANY COM | $5,496,000 | +1.6% | 221,646 | +10.2% | 1.44% | -16.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTD SHS | $5,027,000 | -41.8% | 133,367 | -38.5% | 1.32% | -52.0% |
| Sell | BOOT BARN HOLDINGS INC COM | $3,785,000 | -8.9% | 332,645 | -31.0% | 0.99% | -24.9% | |
| YUM | New | YUM BRANDS INC | $3,604,000 | – | 39,694 | – | 0.94% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $3,418,000 | +65.2% | 611,524 | +106.6% | 0.90% | +36.3% |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,366,000 | – | 25,490 | – | 0.88% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $2,729,000 | -57.2% | 152,813 | -61.8% | 0.72% | -64.6% |
| GPS | New | GAP INC | $2,224,000 | – | 100,000 | – | 0.58% | – |
| FINL | Sell | FINISH LINE INC-CL Acl a | $2,099,000 | -6.4% | 90,972 | -18.1% | 0.55% | -22.7% |
| ZUMZ | New | ZUMIEZ INC | $1,794,000 | – | 99,721 | – | 0.47% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,682,000 | +69.7% | 27,587 | +105.6% | 0.44% | +40.0% |
| KSS | Sell | KOHLS CORP | $1,516,000 | -75.0% | 34,671 | -78.3% | 0.40% | -79.4% |
| HABT | Buy | HABIT RESTAURANTS INC (THE) CL Acl a | $1,387,000 | -1.8% | 99,102 | +15.0% | 0.36% | -18.9% |
| DPZ | New | DOMINOS PIZZA INC | $759,000 | – | 5,000 | – | 0.20% | – |
| OLLI | New | OLLIE S BARGAIN OUTLET HOLDINGS INC | $655,000 | – | 25,000 | – | 0.17% | – |
| SFS | Sell | SMART & FINAL STORES INC | $510,000 | -92.7% | 40,000 | -91.5% | 0.13% | -94.0% |
| FIVE | New | FIVE BELOW INC | $402,000 | – | 10,000 | – | 0.10% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $81,000 | -95.3% | 19,150 | -94.3% | 0.02% | -96.2% |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,423 | – | -0.04% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -25,813 | – | -0.05% | – |
| Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -13,976 | – | -0.08% | – | |
| DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -4,301 | – | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,301 | – | -0.13% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -14,624 | – | -0.31% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC | $0 | – | -4,301 | – | -0.33% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -28,022 | – | -0.72% | – |
| Exit | BIG LOTS INC | $0 | – | -60,490 | – | -0.96% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -62,800 | – | -1.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -212,101 | – | -1.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -34,067 | – | -1.80% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -122,036 | – | -2.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -220,807 | – | -3.05% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS INC | $0 | – | -398,145 | – | -5.20% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -185,531 | – | -8.20% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFM | New | WHOLE FOODS MARKET INC | $38,671,000 | – | 1,207,717 | – | 12.30% | – |
| New | BEST BUY COMPANY INC | $37,376,000 | – | 1,221,424 | – | 11.89% | – | |
| BWLD | New | BUFFALO WILD WINGS INC | $25,780,000 | – | 185,531 | – | 8.20% | – |
| TJX | New | TJX COMPANIES INC NEW | $25,572,000 | – | 331,109 | – | 8.13% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $23,314,000 | – | 614,166 | – | 7.41% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $19,223,000 | – | 679,021 | – | 6.11% | – |
| EXPR | New | EXPRESS INC | $16,403,000 | – | 1,130,483 | – | 5.22% | – |
| UAL | New | UNITED CONTINENTAL HLDGS INC | $16,340,000 | – | 398,145 | – | 5.20% | – |
| MIK | New | MICHAELS COMPANIES INC (THE) | $13,253,000 | – | 465,988 | – | 4.21% | – |
| LVS | New | LAS VEGAS SANDS CORP | $9,603,000 | – | 220,807 | – | 3.05% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD | $8,637,000 | – | 216,786 | – | 2.75% | – |
| SFS | New | SMART & FINAL STORES INC | $6,996,000 | – | 469,818 | – | 2.22% | – |
| FL | New | FOOT LOCKER INC | $6,695,000 | – | 122,036 | – | 2.13% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $6,369,000 | – | 399,822 | – | 2.02% | – |
| USFD | New | US FOODS HOLDING CORP | $6,164,000 | – | 254,293 | – | 1.96% | – |
| KSS | New | KOHLS CORP | $6,067,000 | – | 159,983 | – | 1.93% | – |
| UA | New | UNDER ARMOUR INC | $5,912,000 | – | 162,426 | – | 1.88% | – |
| WHR | New | WHIRLPOOL CORP | $5,677,000 | – | 34,067 | – | 1.80% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COMPANY | $5,411,000 | – | 201,074 | – | 1.72% | – |
| New | BOOT BARN HOLDINGS INC | $4,157,000 | – | 482,297 | – | 1.32% | – | |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,512,000 | – | 212,101 | – | 1.12% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,274,000 | – | 62,800 | – | 1.04% | – |
| New | BIG LOTS INC | $3,031,000 | – | 60,490 | – | 0.96% | – | |
| PLCE | New | CHILDRENS PLACE INC | $2,247,000 | – | 28,022 | – | 0.72% | – |
| FINL | New | FINISH LINE INC-CL Acl a | $2,242,000 | – | 111,029 | – | 0.71% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $2,069,000 | – | 296,008 | – | 0.66% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,886,000 | – | 41,849 | – | 0.60% | – |
| PIR | New | PIER 1 IMPORTS INC | $1,717,000 | – | 333,954 | – | 0.55% | – |
| HABT | New | HABIT RESTAURANTS INC (THE)cl a | $1,412,000 | – | 86,173 | – | 0.45% | – |
| COH | New | COACH INC | $1,108,000 | – | 27,200 | – | 0.35% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $1,048,000 | – | 4,301 | – | 0.33% | – |
| LULU | New | LULULEMON ATHLETICA INC | $991,000 | – | 13,421 | – | 0.32% | – |
| BURL | New | BURLINGTON STORES INC | $976,000 | – | 14,624 | – | 0.31% | – |
| DLTR | New | DOLLAR TREE INC | $405,000 | – | 4,301 | – | 0.13% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $404,000 | – | 4,301 | – | 0.13% | – |
| New | ABERCROMBIE & FITCH COcl a | $249,000 | – | 13,976 | – | 0.08% | – | |
| TLYS | New | TILLYS INCcl a | $149,000 | – | 25,813 | – | 0.05% | – |
| SHAK | New | SHAKE SHACK INCcl a | $125,000 | – | 3,423 | – | 0.04% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPR | Exit | EXPRESS INC | $0 | – | -10,609 | – | -0.06% | – |
| PBPB | Exit | POTBELLY CORPORATION | $0 | – | -38,133 | – | -0.14% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -7,426 | – | -0.17% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS INC | $0 | – | -7,426 | – | -0.23% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -74,263 | – | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,426 | – | -0.30% | – |
| OLLI | Exit | OLLIE S BARGAIN OUTLET HOLDINGS INC | $0 | – | -62,925 | – | -0.34% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -58,275 | – | -0.44% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -13,792 | – | -0.44% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -30,326 | – | -0.45% | – |
| SKX | Exit | SKECHERS USA INCcl a | $0 | – | -10,360 | – | -0.46% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -31,601 | – | -0.53% | – |
| Exit | BEST BUY COMPANY INC | $0 | – | -76,175 | – | -0.94% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LTD | $0 | – | -50,803 | – | -0.96% | – |
| HABT | Exit | HABIT RESTAURANTS INC (THE)cl a | $0 | – | -161,787 | – | -1.15% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -31,886 | – | -1.44% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -148,463 | – | -1.44% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -264,449 | – | -1.69% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -114,577 | – | -1.80% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -69,708 | – | -1.94% | – |
| Exit | BOOT BARN HOLDINGS INC | $0 | – | -358,283 | – | -2.18% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -443,520 | – | -2.29% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -472,390 | – | -2.46% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -98,963 | – | -2.50% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -157,689 | – | -2.53% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -155,862 | – | -2.56% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -90,059 | – | -2.60% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -114,753 | – | -2.75% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -170,007 | – | -2.87% | – |
| Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -517,886 | – | -3.63% | – | |
| CRI | Exit | CARTER'S INC | $0 | – | -128,599 | – | -3.86% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -748,508 | – | -3.91% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -345,244 | – | -4.35% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -115,927 | – | -5.55% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -504,044 | – | -5.60% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -449,481 | – | -5.78% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -234,035 | – | -8.94% | – |
| SYY | Exit | SYSCO CORPcl a | $0 | – | -705,486 | – | -9.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -437,570 | – | -11.39% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $34,419,000 | – | 437,570 | – | 11.39% | – |
| SYY | New | SYSCO CORPcl a | $27,493,000 | – | 705,486 | – | 9.10% | – |
| HD | New | HOME DEPOT INC | $27,029,000 | – | 234,035 | – | 8.94% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $17,453,000 | – | 449,481 | – | 5.78% | – |
| FIVE | Buy | FIVE BELOW INC | $16,926,000 | +27.0% | 504,044 | +49.6% | 5.60% | +17.2% |
| COST | New | COSTCO WHOLESALE CORP | $16,760,000 | – | 115,927 | – | 5.55% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $13,133,000 | +1222.6% | 345,244 | +1050.8% | 4.35% | +1120.8% |
| LQ | Sell | LA QUINTA HOLDINGS INC | $11,811,000 | -45.3% | 748,508 | -20.8% | 3.91% | -49.6% |
| CRI | Buy | CARTER'S INC | $11,656,000 | +324.6% | 128,599 | +398.0% | 3.86% | +291.6% |
| Buy | ABERCROMBIE & FITCH COcl a | $10,974,000 | +19.8% | 517,886 | +21.6% | 3.63% | +10.5% | |
| BURL | Buy | BURLINGTON STORES INC | $8,677,000 | +249.3% | 170,007 | +250.5% | 2.87% | +222.2% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $8,313,000 | -15.6% | 114,753 | -9.5% | 2.75% | -22.2% |
| DDS | New | DILLARDS INCcl a | $7,870,000 | – | 90,059 | – | 2.60% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,732,000 | -49.7% | 155,862 | -47.5% | 2.56% | -53.6% |
| ROST | Sell | ROSS STORES INC | $7,643,000 | -51.6% | 157,689 | -51.4% | 2.53% | -55.3% |
| WSM | New | WILLIAMS SONOMA INC | $7,556,000 | – | 98,963 | – | 2.50% | – |
| SFS | Buy | SMART & FINAL STORES INC | $7,421,000 | -3.1% | 472,390 | +10.2% | 2.46% | -10.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $6,932,000 | – | 443,520 | – | 2.29% | – |
| Buy | BOOT BARN HOLDINGS INC | $6,603,000 | +333.6% | 358,283 | +652.7% | 2.18% | +300.2% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,878,000 | +0.7% | 69,708 | +7.4% | 1.94% | -7.1% |
| SHAK | New | SHAKE SHACK INCcl a | $5,431,000 | – | 114,577 | – | 1.80% | – |
| FINL | Buy | FINISH LINE INCcl a | $5,104,000 | +128.8% | 264,449 | +229.7% | 1.69% | +111.1% |
| URBN | New | URBAN OUTFITTERS INC | $4,362,000 | – | 148,463 | – | 1.44% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,341,000 | -78.6% | 31,886 | -79.9% | 1.44% | -80.3% |
| HABT | Buy | HABIT RESTAURANTS INC (THE)cl a | $3,464,000 | +249.5% | 161,787 | +410.7% | 1.15% | +222.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD | $2,911,000 | – | 50,803 | – | 0.96% | – |
| Sell | BEST BUY COMPANY INC | $2,828,000 | -87.9% | 76,175 | -89.4% | 0.94% | -88.8% | |
| LULU | New | LULULEMON ATHLETICA INC | $1,601,000 | – | 31,601 | – | 0.53% | – |
| SKX | New | SKECHERS USA INCcl a | $1,389,000 | – | 10,360 | – | 0.46% | – |
| DAL | Sell | DELTA AIR LINES INC | $1,361,000 | -93.1% | 30,326 | -93.7% | 0.45% | -93.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,335,000 | -61.1% | 13,792 | -66.4% | 0.44% | -64.1% |
| TFM | New | FRESH MARKET INC | $1,316,000 | – | 58,275 | – | 0.44% | – |
| OLLI | New | OLLIE S BARGAIN OUTLET HOLDINGS INC | $1,017,000 | – | 62,925 | – | 0.34% | – |
| NKE | Sell | NIKE INCcl b | $913,000 | -15.5% | 7,426 | -25.7% | 0.30% | -22.0% |
| SSINQ | Sell | STAGE STORES INC | $731,000 | -91.5% | 74,263 | -84.9% | 0.24% | -92.2% |
| RH | New | RESTORATION HARDWARE HLDGS INC | $693,000 | – | 7,426 | – | 0.23% | – |
| VFC | New | VF CORPORATION | $507,000 | – | 7,426 | – | 0.17% | – |
| PBPB | Buy | POTBELLY CORPORATION | $420,000 | +14.1% | 38,133 | +27.1% | 0.14% | +5.3% |
| EXPR | New | EXPRESS INC | $190,000 | – | 10,609 | – | 0.06% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -39,500 | – | -0.18% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -21,200 | – | -0.47% | – |
| Exit | EXPRESS INC | $0 | – | -100,875 | – | -0.66% | – | |
| MW | Exit | MENS WEARHOUSE INC (THE) | $0 | – | -32,355 | – | -0.74% | – |
| Exit | ALASKA AIR GROUP INC | $0 | – | -39,818 | – | -0.92% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -184,940 | – | -1.14% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -50,000 | – | -1.54% | – |
| VA | Exit | VIRGIN AMERICA INC | $0 | – | -185,103 | – | -1.82% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC | $0 | – | -49,850 | – | -2.76% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -133,944 | – | -4.41% | – |
| Exit | BIG LOTS INC | $0 | – | -313,281 | – | -5.06% | – | |
| Exit | BLOOMIN BRANDS INC | $0 | – | -670,517 | – | -5.14% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -369,351 | – | -8.30% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BEST BUY COMPANY INC | $23,379,000 | – | 716,912 | – | 8.39% | – | |
| KSS | New | KOHLS CORP | $23,125,000 | – | 369,351 | – | 8.30% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $21,608,000 | – | 945,630 | – | 7.75% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $20,318,000 | – | 158,439 | – | 7.29% | – |
| DAL | New | DELTA AIR LINES INC DEL | $19,663,000 | – | 478,641 | – | 7.05% | – |
| ROST | New | ROSS STORES INC | $15,782,000 | – | 324,672 | – | 5.66% | – |
| DKS | New | DICKS SPORTING GOODS INC | $15,376,000 | – | 297,000 | – | 5.52% | – |
| New | BLOOMIN BRANDS INC | $14,316,000 | – | 670,517 | – | 5.14% | – | |
| New | BIG LOTS INC | $14,095,000 | – | 313,281 | – | 5.06% | – | |
| FIVE | New | FIVE BELOW INC | $13,323,000 | – | 337,035 | – | 4.78% | – |
| TIF | New | TIFFANY & CO NEW | $12,296,000 | – | 133,944 | – | 4.41% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $9,854,000 | – | 126,762 | – | 3.53% | – |
| New | ABERCROMBIE & FITCH COcl a | $9,161,000 | – | 425,918 | – | 3.29% | – | |
| SSINQ | New | STAGE STORES INC | $8,622,000 | – | 491,844 | – | 3.09% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $7,699,000 | – | 49,850 | – | 2.76% | – |
| SFS | New | SMART & FINAL STORES INC | $7,660,000 | – | 428,659 | – | 2.75% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,838,000 | – | 64,907 | – | 2.09% | – |
| VA | New | VIRGIN AMERICA INC | $5,087,000 | – | 185,103 | – | 1.82% | – |
| LB | New | L BRANDS INC | $4,287,000 | – | 50,000 | – | 1.54% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,429,000 | – | 41,100 | – | 1.23% | – |
| New | AMERICAN EAGLE OUTFITTERS INC | $3,185,000 | – | 184,940 | – | 1.14% | – | |
| CRI | New | CARTER'S INC | $2,745,000 | – | 25,824 | – | 0.98% | – |
| New | ALASKA AIR GROUP INC | $2,565,000 | – | 39,818 | – | 0.92% | – | |
| BURL | New | BURLINGTON STORES INC | $2,484,000 | – | 48,508 | – | 0.89% | – |
| FINL | New | FINISH LINE INCcl a | $2,231,000 | – | 80,200 | – | 0.80% | – |
| MW | New | MENS WEARHOUSE INC (THE) | $2,073,000 | – | 32,355 | – | 0.74% | – |
| New | EXPRESS INC | $1,827,000 | – | 100,875 | – | 0.66% | – | |
| New | BOOT BARN HOLDINGS INC | $1,523,000 | – | 47,600 | – | 0.55% | – | |
| SAVE | New | SPIRIT AIRLINES INC | $1,317,000 | – | 21,200 | – | 0.47% | – |
| NKE | New | NIKE INC-CL B | $1,080,000 | – | 10,000 | – | 0.39% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $993,000 | – | 30,000 | – | 0.36% | – |
| HABT | New | HABIT RESTAURANTS INC (THE)cl a | $991,000 | – | 31,679 | – | 0.36% | – |
| PIR | New | PIER 1 IMPORTS INC | $499,000 | – | 39,500 | – | 0.18% | – |
| PBPB | New | POTBELLY CORPORATION | $368,000 | – | 30,000 | – | 0.13% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AUTOZONE INC | $11,977,000 | – | 23,500 | – | 12.70% | – | |
| KSS | New | KOHLS CORP | $9,393,000 | – | 153,900 | – | 9.96% | – |
| EXPR | New | EXPRESS INC | $7,805,000 | – | 500,000 | – | 8.28% | – |
| AN | New | AUTONATION INC DEL | $6,041,000 | – | 120,080 | – | 6.41% | – |
| LQ | Buy | LA QUINTA HOLDINGS INC COM | $6,036,000 | +68.7% | 317,872 | +70.0% | 6.40% | +72.8% |
| STAY | New | EXTENDED STAY AMERICA INC PAIRED SHS COMPRISED 1 COM 1 CL B | $5,931,000 | – | 249,850 | – | 6.29% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,120,000 | +43.7% | 44,949 | +39.5% | 5.43% | +47.2% |
| SFS | New | SMART & FINAL STORES INC COM | $4,545,000 | – | 315,000 | – | 4.82% | – |
| New | BED BATH & BEYOND INC | $4,312,000 | – | 65,500 | – | 4.57% | – | |
| MIK | Buy | MICHAELS COMPANIES INC (THE) COM | $3,868,000 | +68.0% | 221,261 | +63.9% | 4.10% | +72.1% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $3,725,000 | – | 105,000 | – | 3.95% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | $3,333,000 | – | 5,000 | – | 3.54% | – |
| HIBB | New | HIBBETT SPORTS INC | $2,984,000 | – | 70,000 | – | 3.16% | – |
| New | BLOOMIN BRANDS INC COM | $2,525,000 | – | 137,700 | – | 2.68% | – | |
| TIF | New | TIFFANY & CO NEW | $1,926,000 | – | 20,000 | – | 2.04% | – |
| SSINQ | New | STAGE STORES INC | $1,864,000 | – | 108,916 | – | 1.98% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,588,000 | -80.4% | 36,185 | -79.2% | 1.68% | -80.0% |
| FRAN | New | FRANCESCAS HOLDINGS CORPORATION COM | $1,525,000 | – | 109,502 | – | 1.62% | – |
| PLCE | Sell | CHILDRENS PLACE INC | $1,340,000 | -75.2% | 28,107 | -74.2% | 1.42% | -74.6% |
| FINL | New | FINISH LINE INC-CL A | $1,252,000 | – | 50,000 | – | 1.33% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $1,232,000 | – | 50,000 | – | 1.31% | – |
| WFM | New | WHOLE FOODS MARKET INC | $1,143,000 | – | 30,000 | – | 1.21% | – |
| TUMI | New | TUMI HOLDINGS INC COM | $1,066,000 | – | 52,400 | – | 1.13% | – |
| GNCIQ | New | GNC HOLDINGS INC CLASS A SHARES | $856,000 | – | 22,100 | – | 0.91% | – |
| JMEI | New | JUMEI INTERNATIONAL HOLDING LIMITED SPONSORED ADR | $760,000 | – | 32,357 | – | 0.81% | – |
| TLYS | New | TILLYS INC CL A | $719,000 | – | 95,551 | – | 0.76% | – |
| GES | New | GUESS INC | $659,000 | – | 30,000 | – | 0.70% | – |
| BRDR | Buy | BORDERFREE INC COM | $590,000 | +10.3% | 45,769 | +41.9% | 0.63% | +13.0% |
| SMRTQ | Buy | STEIN MART INC | $173,000 | +24.5% | 15,000 | +50.0% | 0.18% | +27.1% |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -19,818 | – | -0.70% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS INC | $0 | – | -69,506 | – | -2.96% | – |
| Exit | ANN INC | $0 | – | -83,352 | – | -3.55% | – | |
| Exit | EXPRESS INC | $0 | – | -213,640 | – | -3.77% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -70,400 | – | -3.97% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -32,850 | – | -4.73% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -97,758 | – | -5.13% | – |
| KR | Exit | KROGER CO | $0 | – | -105,918 | – | -5.42% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -59,513 | – | -5.46% | – |
| Exit | AUTOZONE INC | $0 | – | -22,422 | – | -12.45% | – | |
| M | Exit | MACYS INC | $0 | – | -220,544 | – | -13.25% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC | $0 | – | -149,431 | – | -14.14% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $13,659,000 | – | 149,431 | – | 14.14% | – |
| M | New | MACYS INC | $12,796,000 | – | 220,544 | – | 13.25% | – |
| New | AUTOZONE INC | $12,024,000 | – | 22,422 | – | 12.45% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $8,116,000 | – | 174,317 | – | 8.40% | – |
| PLCE | New | CHILDRENS PLACE INC | $5,410,000 | – | 109,007 | – | 5.60% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $5,276,000 | – | 59,513 | – | 5.46% | – |
| KR | New | KROGER CO | $5,236,000 | – | 105,918 | – | 5.42% | – |
| FL | New | FOOT LOCKER INC | $4,958,000 | – | 97,758 | – | 5.13% | – |
| WHR | New | WHIRLPOOL CORP | $4,573,000 | – | 32,850 | – | 4.73% | – |
| DLTR | New | DOLLAR TREE INC | $3,834,000 | – | 70,400 | – | 3.97% | – |
| New | EXPRESS INC | $3,638,000 | – | 213,640 | – | 3.77% | – | |
| LQ | New | LA QUINTA HOLDINGS INC COM | $3,579,000 | – | 187,010 | – | 3.70% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,564,000 | – | 32,229 | – | 3.69% | – |
| New | ANN INC | $3,429,000 | – | 83,352 | – | 3.55% | – | |
| UAL | New | UNITED CONTINENTAL HLDGS INC | $2,855,000 | – | 69,506 | – | 2.96% | – |
| MIK | New | MICHAELS COMPANIES INC (THE) COM | $2,302,000 | – | 135,000 | – | 2.38% | – |
| URBN | New | URBAN OUTFITTERS INC | $671,000 | – | 19,818 | – | 0.70% | – |
| BRDR | New | BORDERFREE INC COM | $535,000 | – | 32,258 | – | 0.55% | – |
| SMRTQ | New | STEIN MART INC | $139,000 | – | 10,000 | – | 0.14% | – |