Q4 2016 Holdings
Filed 2017-02-13 | 537 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.6M | 21,383 | 18.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 33,405 | 14.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.0M | 637,036 | 10.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 24,221 | 9.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 132,705 | 6.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.0M | 93,005 | 5.3% |
| Cubesmart(CUBE) | COM | 229663109 | $758.0K | 28,301 | 4.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $752.0K | 33,400 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $625.0K | 8,481 | 3.3% |
| Autonation Inc(AN) | COM | 05329W102 | $530.0K | 10,896 | 2.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $449.0K | 18,987 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $422.0K | 57,208 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $418.0K | 11,154 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $414.0K | 37,770 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $389.0K | 6,046 | 2.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $344.0K | 7,871 | 1.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $245.0K | 4,034 | 1.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $214.0K | 11,603 | 1.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $182.0K | 17,500 | 1.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $170.0K | 10,010 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $65.0K | 14,832 | 0.3% |
| Under Armour Inc(UA) | CL C | 904311206 | $50.1K | 1,990,667 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.6K | 352,879 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.3K | 179,097 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 93,379 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.7K | 178,272 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $10.0K | 884,006 | 0.1% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $9.6K | 200,968 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $9.4K | 616,100 | 0.0% |
| DDR Corp | COM | 23317H102 | $9.3K | 609,500 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.4K | 276,490 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $8.3K | 95,539 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $7.5K | 393,700 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.4K | 214,596 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $7.1K | 285,700 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $6.9K | 313,408 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.8K | 531,331 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.7K | 62,200 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $6.2K | 298,400 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.6K | 229,444 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.6K | 75,800 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $5.4K | 733,358 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.3K | 198,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.9K | 261,381 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $4.8K | 746,330 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.7K | 69,814 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.7K | 29,573 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.7K | 18,269 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 17,022 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $4.6K | 401,437 | 0.0% |