Q1 2017 Holdings
Filed 2017-05-12 | 496 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.3M | 362,800 | 25.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 30,087 | 15.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 155,200 | 12.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.4M | 104,100 | 10.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 29,218 | 7.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.4M | 428,285 | 4.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.2M | 70,943 | 3.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 105,726 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $800.0K | 9,257 | 2.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $650.0K | 12,993 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $601.0K | 71,192 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $491.0K | 11,602 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $472.0K | 15,034 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $374.0K | 18,408 | 1.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $327.0K | 13,609 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $321.0K | 9,649 | 1.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $241.0K | 6,623 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $202.0K | 21,954 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $185.0K | 12,749 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $138.2K | 1,005,379 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $106.0K | 26,789 | 0.3% |
| Under Armour Inc(UA) | CL C | 904311206 | $78.0K | 3,514,751 | 0.2% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $18.8K | 1,268,000 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.0K | 92,705 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $13.5K | 553,300 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $13.4K | 787,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.0K | 195,600 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $12.5K | 973,793 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.4K | 225,525 | 0.0% |
| GGP Inc | COM | 36174X101 | $12.3K | 531,100 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $12.2K | 507,644 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $12.1K | 201,470 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.3K | 116,458 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 85,926 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $10.2K | 1,235,400 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $9.9K | 206,400 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $9.6K | 428,684 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $9.3K | 221,392 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $8.9K | 80,896 | 0.0% |
| DDR Corp | COM | 23317H102 | $8.8K | 701,700 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8.7K | 80,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.5K | 38,621 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.1K | 126,788 | 0.0% |
| Sonic Corp | COM | 835451105 | $8.0K | 312,113 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.7K | 57,900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.5K | 120,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5K | 26,403 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 104,044 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.4K | 318,951 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.3K | 279,200 | 0.0% |