Q4 2014 Holdings
Filed 2015-02-12 | 517 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $746.0K | 5,300 | 18.1% |
| Crocs Inc(CROX) | COM | 227046109 | $532.0K | 42,600 | 12.9% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $432.0K | 131,257 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 2,700 | 9.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $300.0K | 23,500 | 7.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $297.0K | 15,300 | 7.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $288.0K | 5,400 | 7.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $284.0K | 8,300 | 6.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $238.0K | 46,600 | 5.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $207.0K | 4,100 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 3,000 | 5.0% |
| Central FD CDA LTD | CL A | 153501101 | $7.0K | 608,383 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4K | 135,400 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $2.7K | 105,722 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $2.7K | 35,200 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4K | 14,600 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 29,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 20,100 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7K | 59,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 31,900 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.6K | 55,500 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $1.6K | 38,377 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 35,100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.5K | 89,200 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.4K | 66,900 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.4K | 70,144 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.4K | 43,200 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.3K | 49,163 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 14,400 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.2K | 33,800 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.2K | 20,100 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1.2K | 73,325 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 14,800 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.1K | 86,100 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $1.1K | 73,404 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $1.1K | 293,590 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.0K | 5,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 14,700 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $959 | 72,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $958 | 1,400 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $952 | 74,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $923 | 7,200 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $917 | 122,810 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $891 | 123,951 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $885 | 9,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $876 | 20,300 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $857 | 17,700 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $843 | 67,809 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $837 | 62,479 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $829 | 32,300 | 0.0% |