Q3 2015 Holdings
Filed 2015-11-12 | 46 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 31,985 | 77.0% |
| ANI Pharmaceuticals, Inc(ANIP) | COM | 00182C103 | $1.1M | 28,080 | 21.3% |
| Opus Bank | COM | 684000102 | $4.8K | 125,025 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.6K | 58,870 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 75,229 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.1K | 6,405 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 44,550 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0K | 62,080 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.0K | 59,565 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 25,940 | 0.1% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $3.2K | 55,735 | 0.1% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $3.2K | 156,725 | 0.1% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $2.5K | 18,965 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $2.4K | 25,520 | 0.0% |
| Jernigan Capital, Inc | COM | 476405105 | $2.3K | 129,085 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $2.2K | 35,245 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $2.1K | 37,040 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $2.1K | 40,400 | 0.0% |
| Bluerock Residential Growth RE(BKO) | COM CL A | 09627J102 | $2.0K | 169,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 18,261 | 0.0% |
| Stock Building Supply Holdings | COM | 86101X104 | $2.0K | 112,010 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.9K | 9,875 | 0.0% |
| Atlas Financial Holdings | SHS NEW | G06207115 | $1.9K | 101,850 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.9K | 21,475 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.9K | 86,300 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $1.8K | 114,700 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.6K | 64,775 | 0.0% |
| Mylan N.V. | SHS EURO | N59465109 | $1.6K | 40,010 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $1.5K | 19,760 | 0.0% |
| TRI Pointe Homes, Inc(TPH) | COM | 87265H109 | $1.4K | 109,650 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.4K | 32,400 | 0.0% |
| Stonegate Bank | COM | 861811107 | $1.3K | 42,045 | 0.0% |
| Time Warner Inc COM | COM NEW | 887317303 | $1.2K | 17,380 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $1.2K | 17,665 | 0.0% |
| Navios Maritime Acquisition Co | SHS | Y62159101 | $1.2K | 326,900 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.1K | 8,295 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.1K | 52,650 | 0.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $964 | $945,000 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $668 | 8,250 | 0.0% |
| Hannon Armstrong Sustainable C(HASI) | COM | 41068X100 | $637 | 37,000 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $605 | 11,600 | 0.0% |
| Fidelity & Guaranty Life Commo | COM | 315785105 | $528 | 21,500 | 0.0% |
| M/A-com Technology Solutions H(MTSI) | COM | 55405Y100 | $504 | 17,400 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $440 | 30,800 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $415 | 36,500 | 0.0% |
| Felcor Lodging TR Pref. A | PFD CV A $1.95 | 31430F200 | $263 | 10,600 | 0.0% |