Q4 2014 Holdings
Filed 2015-02-13 | 48 holdings | $98.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $5.5K | 191,300 | 5.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.3K | 60,160 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 47,685 | 4.2% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $4.1K | 70,360 | 4.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 23,495 | 4.2% |
| Triplepoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $4.0K | 267,600 | 4.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 46,505 | 3.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7K | 62,445 | 3.8% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 91,675 | 3.7% |
| Google Inc Class A | CL A | 38259P508 | $3.5K | 6,558 | 3.5% |
| Spansion Inc | COM CL A NEW | 84649R200 | $3.5K | 101,400 | 3.5% |
| Opus Bank | COM | 684000102 | $3.4K | 119,725 | 3.5% |
| Ameren Corporation(AEE) | COM | 023608102 | $3.2K | 69,530 | 3.3% |
| Nutrisystem Inc | COM | 67069D108 | $3.1K | 157,150 | 3.1% |
| Monsanto Co New COM | COM | 61166W101 | $3.0K | 25,286 | 3.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.0K | 39,130 | 3.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.8K | 15,400 | 2.8% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $2.5K | 147,100 | 2.6% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $2.3K | 65,835 | 2.3% |
| Hannon Armstrong Sustainable C(HASI) | COM | 41068X100 | $2.2K | 155,500 | 2.3% |
| Felcor Lodging TR | COM | 31430F101 | $2.1K | 193,350 | 2.1% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $2.1K | 37,470 | 2.1% |
| Inventure Foods Inc | COM | 461212102 | $1.8K | 141,900 | 1.8% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $1.7K | 188,400 | 1.8% |
| Virtusa Corporation | COM | 92827P102 | $1.7K | 40,100 | 1.7% |
| Synergy Resources Corporation | COM | 87164P103 | $1.6K | 128,650 | 1.6% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $1.5K | 19,835 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 14,780 | 1.5% |
| Felcor Lodging TR Pref. A | PFD CV A $1.95 | 31430F200 | $1.2K | 47,195 | 1.2% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.1K | 13,100 | 1.1% |
| Masco Corp COM(MAS) | COM | 574599106 | $997 | 39,575 | 1.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $992 | $970,000 | 1.0% |
| RSP Permian Inc | COM | 74978Q105 | $984 | 39,150 | 1.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $979 | 59,000 | 1.0% |
| Aramark(ARMK) | COM | 03852U106 | $978 | 31,400 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $897 | 7,865 | 0.9% |
| Igate Corporation | COM | 45169U105 | $800 | 20,260 | 0.8% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $752 | 12,375 | 0.8% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $693 | 20,481 | 0.7% |
| Stock Building Supply Holdings | COM | 86101X104 | $589 | 38,470 | 0.6% |
| Navios Maritime Acquisition Co | SHS | Y62159101 | $582 | 160,300 | 0.6% |
| Profire Energy Inc | COM | 74316X101 | $550 | 241,100 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $527 | 8,420 | 0.5% |
| NPS Pharmaceuticals, Inc | COM | 62936P103 | $395 | 11,050 | 0.4% |
| Sotheby's | COM | 835898107 | $369 | 8,540 | 0.4% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $341 | 9,438 | 0.3% |
| Annaly Capital Management | NOTE 5.000% 5/1 | 035710AB8 | $308 | $310,000 | 0.3% |
| CDW Corporation(CDW) | COM | 12514G108 | $290 | 8,250 | 0.3% |