Q4 2015 Holdings
Filed 2016-02-11 | 961 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 33,120 | 24.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,640 | 8.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 177,053 | 8.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.7M | 55,000 | 7.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.2M | 423,953 | 5.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 48,698 | 4.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $871.0K | 70,853 | 3.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $828.0K | 12,752 | 3.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $702.0K | 38,050 | 3.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $656.0K | 97,440 | 2.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $596.0K | 56,674 | 2.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $595.0K | 33,114 | 2.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $535.0K | 41,400 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $501.0K | 5,400 | 2.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $436.0K | 23,000 | 2.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $415.0K | 29,470 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $387.0K | 6,480 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $297.0K | 3,369 | 1.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $279.0K | 12,248 | 1.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $257.0K | 59,985 | 1.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $252.0K | 18,292 | 1.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $246.0K | 55,273 | 1.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $239.0K | 15,808 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $205.0K | 17,881 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $109.0K | 11,090 | 0.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $55.0K | 24,154 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $26.5K | 2,648,990 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $10.0K | 54,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 68,979 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $9.0K | 1,623,944 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $8.9K | 1,761,845 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $6.8K | 547,536 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2K | 70,317 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 93,440 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $5.5K | 1,198,113 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.4K | 213,348 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3K | 98,580 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.1K | 92,160 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0K | 64,891 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.9K | 14,500 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.8K | 62,901 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.5K | 50,640 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.4K | 57,198 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.0K | 148,801 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.0K | 54,857 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.8K | 138,502 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.8K | 64,603 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.7K | 66,975 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $3.6K | 1,070,822 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | COM SHS | 94987B105 | $3.6K | 479,660 | 0.0% |