Q3 2014 Holdings
Filed 2014-11-13 | 67 holdings | $101.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5K | 59,910 | 4.4% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $4.4K | 190,550 | 4.3% |
| Bonanza Creek Energy Inc | COM | 097793103 | $4.3K | 76,390 | 4.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.9K | 99,875 | 3.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.9K | 57,125 | 3.9% |
| Triplepoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $3.8K | 263,400 | 3.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 23,545 | 3.7% |
| Medtronic Inc | COM | 585055106 | $3.7K | 59,760 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 48,610 | 3.5% |
| Google Inc Class A | CL A | 38259P508 | $3.6K | 6,093 | 3.5% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $3.1K | 227,700 | 3.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.9K | 26,950 | 2.8% |
| Miller Enery Resources Pref C | CPFD | 600527204 | $2.8K | 111,660 | 2.8% |
| DOW Chemical Co | COM | 260543103 | $2.7K | 52,095 | 2.7% |
| Monsanto Co New COM | COM | 61166W101 | $2.7K | 24,136 | 2.7% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $2.6K | 49,130 | 2.6% |
| Synergy Resources Corporation | COM | 87164P103 | $2.5K | 205,650 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 31,995 | 2.4% |
| Nutrisystem Inc | COM | 67069D108 | $2.4K | 156,950 | 2.4% |
| RSP Permian Inc | COM | 74978Q105 | $2.3K | 90,680 | 2.3% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.1K | 66,599 | 2.1% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $2.0K | 144,900 | 2.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $2.0K | 89,250 | 2.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 117,000 | 2.0% |
| Felcor Lodging TR | COM | 31430F101 | $1.9K | 197,850 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 13,815 | 1.6% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $1.6K | 188,500 | 1.6% |
| Virtusa Corporation | COM | 92827P102 | $1.6K | 44,100 | 1.5% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.4K | 42,000 | 1.4% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.3K | 35,180 | 1.3% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.3K | 17,925 | 1.2% |
| Felcor Lodging TR Pref. A | PFD CV A $1.95 | 31430F200 | $1.2K | 48,000 | 1.2% |
| Haverty Furniture Companies in(HVT) | COM | 419596101 | $1.2K | 56,860 | 1.2% |
| Profire Energy Inc | COM | 74316X101 | $1.2K | 293,500 | 1.2% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $1.0K | $970,000 | 1.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $924 | 27,500 | 0.9% |
| Hannon Armstrong Sustainable C(HASI) | COM | 41068X100 | $868 | 62,800 | 0.9% |
| NPS Pharmaceuticals, Inc | COM | 62936P103 | $832 | 31,990 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $804 | 13,350 | 0.8% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $776 | 11,775 | 0.8% |
| Masco Corp COM(MAS) | COM | 574599106 | $763 | 31,900 | 0.8% |
| Stock Building Supply Holdings | COM | 86101X104 | $578 | 36,770 | 0.6% |
| Navios Maritime Acquisition Co | SHS | Y62159101 | $398 | 146,800 | 0.4% |
| Annaly Capital Management | NOTE 5.000% 5/1 | 035710AB8 | $314 | $310,000 | 0.3% |
| Ameren Corporation(AEE) | COM | 023608102 | $291 | 7,600 | 0.3% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $282 | 4,800 | 0.3% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $278 | 6,600 | 0.3% |
| Xerox Corp COM | COM | 984121103 | $271 | 20,500 | 0.3% |
| CDW Corporation(CDW) | COM | 12514G108 | $256 | 8,250 | 0.3% |
| Baker Hughes Inc COM | COM | 057224107 | $254 | 3,900 | 0.3% |