Q3 2016 Holdings
Filed 2016-11-14 | 408 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 17,520 | 23.2% |
| Callaway Golf(CALY) | COM | 131193104 | $5.5M | 472,216 | 9.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 92,194 | 8.5% |
| Darden Restaurant Corp(DRI) | COM | 237194105 | $4.7M | 76,711 | 8.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.0M | 74,475 | 6.8% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $3.9M | 36,500 | 6.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.8M | 173,626 | 6.5% |
| Caci International Inc(CACI) | COM | 127190304 | $2.0M | 19,798 | 3.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.0M | 7,333 | 3.4% |
| Boston Scientific(BSX) | COM | 101137107 | $1.9M | 80,374 | 3.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.9M | 20,000 | 3.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.6M | 15,088 | 2.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.5M | 49,638 | 2.6% |
| Criteo SA(CRTO) | COM | 226718104 | $1.4M | 40,000 | 2.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $847.0K | 117,000 | 1.5% |
| Biogen Idec STK(BIIB) | COM | 09062X103 | $635.0K | 2,029 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $593.0K | 37,500 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $557.0K | 17,500 | 1.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $508.0K | 65,000 | 0.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $451.0K | 64,000 | 0.8% |
| Builders First(BLDR) | COM | 12008R107 | $288.0K | 25,000 | 0.5% |
| Cerus Corp COM(CERS) | COM | 157085101 | $124.0K | 20,000 | 0.2% |
| Catalyst Pharmaceuticals PAR(CPRX) | COM | 14888U101 | $74.0K | 68,000 | 0.1% |
| Proctor & Gamble(PG)Call | COM | 742718109 | $52.5K | 585,500 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $34.7K | 500,259 | 0.1% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $17.7K | 650,231 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $17.6K | 436,625 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $16.6K | 164,373 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $16.6K | 600,000 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $16.5K | 207,614 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $16.2K | 150,078 | 0.0% |
| Foot Locker STK(WOO) | COM | 344849104 | $15.9K | 234,483 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $15.9K | 933,535 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.4K | 101,512 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $15.4K | 685,000 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $15.2K | 1,077,193 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $14.8K | 1,000,679 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14.4K | 400,254 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $14.1K | 500,327 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $13.9K | 1,547,800 | 0.0% |
| TJX Co. Inc.(TJX) | COM | 872540109 | $13.9K | 185,447 | 0.0% |
| Advance Auto STK(AAP) | COM | 00751Y106 | $13.7K | 91,860 | 0.0% |
| FED Realty Invs(FRTEUR) | COM | 313747206 | $13.5K | 87,556 | 0.0% |
| Energy TFR Partners LP | COM | 29273R109 | $13.0K | 350,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $12.7K | 547,061 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $12.4K | 60,042 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $12.0K | 125,641 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.7K | 120,337 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $11.7K | 142,600 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $11.6K | 106,021 | 0.0% |