Q3 2016 Holdings
Filed 2016-11-14 | 426 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.7M | 202,600 | 21.9% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 132,546 | 13.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 44,893 | 10.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 27,098 | 6.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 196,080 | 6.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 10,980 | 5.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.2M | 388,460 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $824.0K | 25,977 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $778.0K | 5,100 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $717.0K | 9,918 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $661.0K | 860 | 2.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $614.0K | 33,400 | 2.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $585.0K | 10,509 | 2.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $441.0K | 15,265 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $435.0K | 61,318 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $429.0K | 5,700 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $365.0K | 31,471 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $317.0K | 1,933 | 1.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $302.0K | 38,303 | 1.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $254.0K | 6,992 | 1.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $241.0K | 10,010 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $219.0K | 4,118 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $159.2K | 1,281,266 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $158.0K | 17,500 | 0.6% |
| Under Armour Inc(UA) | CL C | 904311206 | $74.5K | 2,200,000 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28.7K | 193,077 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7K | 31,737 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.9K | 71,520 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $9.8K | 355,900 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.9K | 146,971 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.6K | 225,461 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.2K | 103,300 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6.8K | 158,509 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.5K | 23,165 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.0K | 39,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.9K | 43,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.7K | 58,200 | 0.0% |
| Pennsylvania RL Estate Invt | SHS BEN INT | 709102107 | $5.6K | 245,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.6K | 74,700 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5.6K | 331,800 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.5K | 90,546 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.3K | 411,300 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.2K | 48,300 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $5.1K | 1,400,090 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.9K | 67,100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.8K | 96,104 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.8K | 94,100 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.5K | 137,600 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.1K | 17,237 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 62,331 | 0.0% |