Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLDT	CHATHAM LODGING TRUST	191,300	$5.542M	5.6%	$22.81	—	COM	16208T102
MDT	MEDTRONIC PLC	60,160	$4.344M	4.4%	$53.02	0.0%	COM	G5960L103
MA	MASTERCARD INCORPORATED	47,685	$4.109M	4.2%	$72.39	+5.4%	CL A	57636Q104
CMCSA	COMCAST CORPORATION	70,360	$4.082M	4.2%	$20.62	+3.1%	CL A	20030N101
FDX	FEDEX CORP	23,495	$4.08M	4.2%	$117.10	+22.9%	COM	31428X106
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	267,600	$3.974M	4.0%	$15.44	-6.1%	COM	89677Y100
SBUX	STARBUCKS CORP	46,505	$3.816M	3.9%	$29.81	+4.9%	COM	855244109
FANG	DIAMONDBACK ENERGY INC	62,445	$3.733M	3.8%	$44.67	+10.1%	COM	25278X109
IVZ	INVESCO LTD	91,675	$3.623M	3.7%	$20.99	+15.3%	SHS	G491BT108
—	GOOGLE INC CLASS A	6,558	$3.48M	3.5%	$768.21	—	CL A	38259P508
—	SPANSION INC	101,400	$3.47M	3.5%	$19.85	—	COM CL A NEW	84649R200
—	OPUS BANK	119,725	$3.397M	3.5%	$28.37	—	COM	684000102
AEE	AMEREN CORPORATION	69,530	$3.207M	3.3%	$29.80	+1.3%	COM	023608102
—	NUTRISYSTEM INC	157,150	$3.072M	3.1%	$15.75	—	COM	67069D108
—	MONSANTO CO NEW COM	25,286	$3.021M	3.1%	$121.91	—	COM	61166W101
NXPI	NXP SEMICONDUCTORS NV	39,130	$2.99M	3.0%	$46.77	+34.7%	COM	N6596X109
—	BUFFALO WILD WINGS INC	15,400	$2.778M	2.8%	$180.39	—	COM	119848109
—	PACIFIC PREMIER BANCORP INC	147,100	$2.549M	2.6%	$14.10	—	COM	69478X105
MU	MICRON TECHNOLOGY INC COM	65,835	$2.305M	2.3%	$28.52	+13.3%	COM	595112103
HASI	HANNON ARMSTRONG SUSTAINABLE C	155,500	$2.213M	2.3%	$7.54	+1.5%	COM	41068X100
—	FELCOR LODGING TR	193,350	$2.092M	2.1%	$9.04	—	COM	31430F101
—	SKECHERS USA INC	37,470	$2.07M	2.1%	$55.24	—	CL A	830566105
—	INVENTURE FOODS INC	141,900	$1.808M	1.8%	$12.74	—	COM	461212102
FCF	FIRST COMMONWEALTH FINANCIAL C	188,400	$1.737M	1.8%	$5.82	+7.2%	COM	319829107
—	VIRTUSA CORPORATION	40,100	$1.671M	1.7%	$35.76	—	COM	92827P102
—	SYNERGY RESOURCES CORPORATION	128,650	$1.613M	1.6%	$10.90	—	COM	87164P103
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	19,835	$1.535M	1.6%	$72.03	0.0%	CL A	989207105
URI	UNITED RENTALS INC	14,780	$1.508M	1.5%	$103.79	0.0%	COM	911363109
—	FELCOR LODGING TR PREF. A	47,195	$1.205M	1.2%	$26.12	—	PFD CV A $1.95	31430F200
—	EXPRESS SCRIPTS HOLDING COMPAN	13,100	$1.109M	1.1%	$75.08	—	COM	30219G108
MAS	MASCO CORP COM	39,575	$997K	1.0%	$16.49	+6.2%	COM	574599106
—	PROSPECT CAPITAL CORPORATION	970,000	$992K	1.0%	$1.07	—	NOTE 5.500% 8/1	74348TAD4
—	RSP PERMIAN INC	39,150	$984K	1.0%	$30.13	—	COM	74978Q105
—	PHYSICIANS REALTY TRUST	59,000	$979K	1.0%	$13.97	—	COM	71943U104
ARMK	ARAMARK	31,400	$978K	1.0%	$17.85	0.0%	COM	03852U106
DEO	DIAGEO PLC	7,865	$897K	0.9%	$124.61	—	SPON ADR NEW	25243Q205
—	IGATE CORPORATION	20,260	$800K	0.8%	$39.49	—	COM	45169U105
—	IAC/INTERACTIVECORP	12,375	$752K	0.8%	$65.65	—	COM	44919P508
—	BLACKSTONE GROUP LP	20,481	$693K	0.7%	$33.26	—	COM UNIT LTD	09253U108
—	STOCK BUILDING SUPPLY HOLDINGS	38,470	$589K	0.6%	$19.96	—	COM	86101X104
—	NAVIOS MARITIME ACQUISITION CO	160,300	$582K	0.6%	$3.66	—	SHS	Y62159101
—	PROFIRE ENERGY INC	241,100	$550K	0.6%	$4.51	—	COM	74316X101
JPM	JP MORGAN CHASE & CO	8,420	$527K	0.5%	$41.19	+8.5%	COM	46625H100
—	NPS PHARMACEUTICALS, INC	11,050	$395K	0.4%	$29.93	—	COM	62936P103
—	SOTHEBY'S	8,540	$369K	0.4%	$43.21	—	COM	835898107
EPD	ENTERPRISE PRODUCTS PARTNERS L	9,438	$341K	0.3%	$36.13	—	COM	293792107
—	ANNALY CAPITAL MANAGEMENT	310,000	$308K	0.3%	$1.03	—	NOTE 5.000% 5/1	035710AB8
CDW	CDW CORPORATION	8,250	$290K	0.3%	$21.69	+31.4%	COM	12514G108