Q2 2015 Holdings
Filed 2015-08-14 | 48 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 4,362 | 94.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 90,458 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.5K | 60,465 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5K | 59,410 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 26,095 | 0.2% |
| Opus Bank | COM | 684000102 | $4.4K | 122,675 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 46,505 | 0.2% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $4.2K | 157,350 | 0.2% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.9K | 56,175 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.9K | 39,735 | 0.2% |
| Monsanto Co New COM | COM | 61166W101 | $3.7K | 35,006 | 0.2% |
| Google Inc Class A | CL A | 38259P508 | $3.7K | 6,838 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 91,750 | 0.2% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $3.2K | 104,575 | 0.2% |
| Triplepoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $3.1K | 232,500 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 30,005 | 0.1% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $2.6K | 151,775 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.3K | 14,770 | 0.1% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $2.2K | 36,750 | 0.1% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $2.2K | 19,885 | 0.1% |
| Virtusa Corporation | COM | 92827P102 | $2.1K | 40,450 | 0.1% |
| Stock Building Supply Holdings | COM | 86101X104 | $2.1K | 105,460 | 0.1% |
| Bluerock Residential Growth RE(BKO) | COM CL A | 09627J102 | $2.0K | 159,500 | 0.1% |
| Atlas Financial Holdings | SHS NEW | G06207115 | $1.8K | 92,850 | 0.1% |
| Jernigan Capital, Inc | COM | 476405105 | $1.8K | 90,610 | 0.1% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $1.7K | 30,950 | 0.1% |
| Restoration Hardware Holdings | COM | 761283100 | $1.7K | 16,935 | 0.1% |
| TRI Pointe Homes, Inc(TPH) | COM | 87265H109 | $1.6K | 101,350 | 0.1% |
| Inventure Foods Inc | COM | 461212102 | $1.4K | 141,900 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.3K | 8,370 | 0.1% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.3K | 47,200 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $1.2K | 44,100 | 0.1% |
| Navios Maritime Acquisition Co | SHS | Y62159101 | $1.2K | 326,900 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.1K | 24,550 | 0.1% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 13,240 | 0.1% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $976 | $945,000 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $912 | 46,300 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $895 | 29,930 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $805 | 9,050 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $767 | 6,990 | 0.0% |
| Sotheby's | COM | 835898107 | $757 | 16,740 | 0.0% |
| Hannon Armstrong Sustainable C(HASI) | COM | 41068X100 | $742 | 37,000 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $530 | 9,225 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $521 | 42,000 | 0.0% |
| Fidelity & Guaranty Life Commo | COM | 315785105 | $506 | 21,400 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $498 | 12,181 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $298 | 2,650 | 0.0% |
| Felcor Lodging TR Pref. A | PFD CV A $1.95 | 31430F200 | $262 | 10,600 | 0.0% |