Q2 2016 Holdings
Filed 2016-08-15 | 526 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 24,138 | 21.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 33,598 | 12.9% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.9M | 70,333 | 10.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 48,000 | 8.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.4M | 474,574 | 8.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $915.0K | 122,326 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $661.0K | 10,440 | 3.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $609.0K | 121,715 | 3.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $572.0K | 23,700 | 3.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $550.0K | 33,400 | 3.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $545.0K | 6,900 | 3.1% |
| Century Alum Co(CENX) | COM | 156431108 | $489.0K | 77,300 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $465.0K | 31,200 | 2.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $445.0K | 6,800 | 2.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $284.0K | 45,581 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $241.0K | 27,929 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $166.0K | 11,001 | 1.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $55.4K | 1,522,486 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $46.3K | 337,680 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.1K | 176,000 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $10.5K | 758,015 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $10.4K | 97,395 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 79,883 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.2K | 170,632 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.3K | 114,099 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.8K | 116,694 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.8K | 208,707 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1K | 24,208 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6.9K | 411,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.6K | 30,300 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.6K | 49,969 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.4K | 26,418 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6.1K | 208,800 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.7K | 192,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.6K | 167,702 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.5K | 570,349 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $5.1K | 490,330 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.9K | 169,900 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.9K | 240,659 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 70,168 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.9K | 540,700 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.7K | 247,911 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.7K | 68,100 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $4.7K | 178,300 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.6K | 218,298 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 101,642 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $4.5K | 1,274,121 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.5K | 211,871 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.1K | 324,767 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.1K | 338,100 | 0.0% |