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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
TIME WARNER INC. TWXCOM0-665,0000-62,895,00006/30/2018
CONSOL Mining Corp CEIXCommon0-1,169,2760-33,874,00006/30/2018
DILLARDS INC DDSCl A0-113,2000-9,095,00006/30/2018
PROLIANCE INTERNATIONAL, INC. TPRCOM0-105,0000-5,524,00006/30/2018
Bloomin' Brands, Inc. BLMNCommon0-218,0000-5,293,00006/30/2018
FIVE BELOW, INC FIVECOM0-70,7000-5,185,00006/30/2018
ABERCROMBIE & FITCH CO /DE/ ANFCommon0-212,5000-5,145,00006/30/2018
PayPal Holdings, Inc. PYPLCOM0-67,0000-5,083,00006/30/2018
URBAN OUTFITTERS INC URBNCommon0-136,5000-5,045,00006/30/2018
Sprouts Farmers Market, Inc. SFMCOM0-207,0000-4,859,00006/30/2018
OFFICE DEPOT INC ODPCommon0-2,100,0000-4,515,00006/30/2018
ROKU, INC ROKUCommon0-47,7600-1,486,00006/30/2018
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