Q2 2020 Holdings
Filed 2020-08-13 | 326 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.9M | 55,287 | 24.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.9M | 263,145 | 17.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $5.2M | 138,728 | 11.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.9M | 151,986 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 11,928 | 8.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6M | 149,151 | 5.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $2.6M | 1,303,734 | 5.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 68,538 | 4.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $915.0K | 58,000 | 2.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $735.0K | 27,056 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $702.0K | 10,439 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $641.0K | 2,680 | 1.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $638.0K | 27,515 | 1.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $383.0K | 141,224 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $370.0K | 4,128 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $243.0K | 5,429 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $150.0K | 14,091 | 0.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $147.0K | 13,594 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $147.0K | 14,366 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $18.5K | 235,343 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18.2K | 223,733 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $11.5K | 268,879 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4K | 225,574 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.6K | 174,869 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.3K | 352,006 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.0K | 328,711 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.8K | 80,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 86,548 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $9.5K | 211,352 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $9.4K | 1,316,807 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 66,007 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $9.1K | 197,295 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.9K | 68,512 | 0.0% |
| Vereit Inc | COM | 92339V100 | $8.5K | 1,324,328 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.4K | 123,443 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 58,325 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $8.0K | 314,511 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $7.9K | 87,460 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.9K | 92,653 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.9K | 211,023 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.8K | 11,129 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.8K | 131,331 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $7.8K | 79,420 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6K | 224,666 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $7.3K | 896,257 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 58,538 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $7.0K | 50,381 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.8K | 329,771 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $5.9K | 122,349 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.5K | 51,500 | 0.0% |