Q1 2015 Holdings
Filed 2015-05-15 | 53 holdings | $103.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $5.3K | 179,750 | 5.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.6K | 58,710 | 4.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5K | 59,095 | 4.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 45,455 | 4.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.0K | 39,580 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 45,610 | 3.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 23,395 | 3.7% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $3.8K | 67,892 | 3.7% |
| Opus Bank | COM | 684000102 | $3.6K | 117,225 | 3.5% |
| Google Inc Class A | CL A | 38259P508 | $3.6K | 6,463 | 3.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 89,325 | 3.4% |
| Triplepoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $3.5K | 250,400 | 3.4% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $3.4K | 99,525 | 3.3% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.2K | 52,525 | 3.1% |
| Ameren Corporation(AEE) | COM | 023608102 | $2.8K | 66,530 | 2.7% |
| Monsanto Co New COM | COM | 61166W101 | $2.8K | 24,811 | 2.7% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.7K | 14,935 | 2.6% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $2.7K | 37,220 | 2.6% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $2.3K | 144,600 | 2.3% |
| Nutrisystem Inc | COM | 67069D108 | $2.1K | 102,950 | 2.0% |
| Bluerock Residential Growth RE(BKO) | COM CL A | 09627J102 | $2.0K | 153,300 | 2.0% |
| Felcor Lodging TR | COM | 31430F101 | $2.0K | 177,550 | 2.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $1.8K | 19,510 | 1.7% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.8K | 65,085 | 1.7% |
| Hannon Armstrong Sustainable C(HASI) | COM | 41068X100 | $1.6K | 89,900 | 1.6% |
| Virtusa Corporation | COM | 92827P102 | $1.6K | 39,200 | 1.6% |
| Inventure Foods Inc | COM | 461212102 | $1.6K | 142,700 | 1.5% |
| Jernigan Capital, Inc | COM | 476405105 | $1.5K | 74,310 | 1.5% |
| Atlas Financial Holdings | SHS NEW | G06207115 | $1.5K | 86,950 | 1.5% |
| Felcor Lodging TR Pref. A | PFD CV A $1.95 | 31430F200 | $1.3K | 50,900 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 14,555 | 1.3% |
| Navios Maritime Acquisition Co | SHS | Y62159101 | $1.1K | 321,700 | 1.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.1K | 12,600 | 1.1% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.0K | 39,075 | 1.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $996 | $970,000 | 1.0% |
| RSP Permian Inc | COM | 74978Q105 | $979 | 38,850 | 0.9% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $936 | 28,430 | 0.9% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $873 | 5,460 | 0.8% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $821 | 12,175 | 0.8% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $812 | 44,500 | 0.8% |
| Stock Building Supply Holdings | COM | 86101X104 | $754 | 41,770 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $742 | 23,460 | 0.7% |
| Sotheby's | COM | 835898107 | $741 | 17,540 | 0.7% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $645 | 16,581 | 0.6% |
| TRI Pointe Homes, Inc(TPH) | COM | 87265H109 | $618 | 40,050 | 0.6% |
| Bonanza Creek Energy Inc | COM | 097793103 | $476 | 19,300 | 0.5% |
| City Office REIT Inc(CIO) | COM | 178587101 | $457 | 35,900 | 0.4% |
| Annaly Capital Management | NOTE 5.000% 5/1 | 035710AB8 | $311 | $310,000 | 0.3% |
| CDW Corporation(CDW) | COM | 12514G108 | $304 | 8,150 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $301 | 2,650 | 0.3% |