Q2 2017 Holdings
Filed 2017-08-14 | 311 holdings | $31.0M | 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 | $7.8M | 345,520 | 25.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.8M | 166,500 | 18.8% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 197,800 | 15.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 29,567 | 8.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.1M | 66,622 | 6.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 67,739 | 4.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.0M | 300,351 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 130,346 | 3.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $731.0K | 103,242 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $699.0K | 13,080 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $477.0K | 6,089 | 1.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $375.0K | 26,063 | 1.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $351.0K | 13,609 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $330.0K | 26,861 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.0K | 2,182 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $203.0K | 4,819 | 0.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $176.0K | 12,130 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.8K | 507,925 | 0.4% |
| Ishares TR(IWM) | RUS 2000 GRW ETF | 464287655 | $77.2K | 548,012 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $28.0K | 1,387,967 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25.8K | 152,705 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $16.2K | 172,716 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5K | 130,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.3K | 82,220 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.2K | 170,361 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 12,805 | 0.0% |
| Coach Inc | COM | 189754104 | $12.1K | 256,535 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.6K | 168,881 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 68,791 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $10.2K | 837,200 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $9.9K | 803,299 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.6K | 343,600 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $9.0K | 167,520 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.7K | 228,876 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 107,763 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.3K | 184,372 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.2K | 132,285 | 0.0% |
| Vereit Inc | COM | 92339V100 | $7.4K | 914,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $6.9K | 612,300 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.6K | 213,400 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $6.5K | 742,900 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.5K | 84,442 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.4K | 87,154 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.3K | 54,880 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.3K | 99,848 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 116,447 | 0.0% |
| DSW Inc | CL A | 23334L102 | $6.2K | 350,920 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.0K | 330,800 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.9K | 101,889 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.7K | 133,000 | 0.0% |