CIK: 0001606134 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $98,156 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLDT | CHATHAM LODGING TRUST | 191,300 | $5,542 | 5.6% | $22.81 | — | COM | 16208T102 |
| MDT | MEDTRONIC PLC | 60,160 | $4,344 | 4.4% | $53.02 | 0.0% | COM | G5960L103 |
| MA | MASTERCARD INCORPORATED | 47,685 | $4,109 | 4.2% | $72.39 | +5.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORPORATION | 70,360 | $4,082 | 4.2% | $20.62 | +3.1% | CL A | 20030N101 |
| FDX | FEDEX CORP | 23,495 | $4,080 | 4.2% | $117.10 | +22.9% | COM | 31428X106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 267,600 | $3,974 | 4.0% | $15.44 | -6.1% | COM | 89677Y100 |
| SBUX | STARBUCKS CORP | 46,505 | $3,816 | 3.9% | $29.81 | +4.9% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 62,445 | $3,733 | 3.8% | $44.67 | +10.1% | COM | 25278X109 |
| IVZ | INVESCO LTD | 91,675 | $3,623 | 3.7% | $20.99 | +15.3% | SHS | G491BT108 |
| — | GOOGLE INC CLASS A | 6,558 | $3,480 | 3.5% | $768.21 | — | CL A | 38259P508 |
| — | SPANSION INC | 101,400 | $3,470 | 3.5% | $19.85 | — | COM CL A NEW | 84649R200 |
| — | OPUS BANK | 119,725 | $3,397 | 3.5% | $28.37 | — | COM | 684000102 |
| AEE | AMEREN CORPORATION | 69,530 | $3,207 | 3.3% | $29.80 | +1.3% | COM | 023608102 |
| — | NUTRISYSTEM INC | 157,150 | $3,072 | 3.1% | $15.75 | — | COM | 67069D108 |
| — | MONSANTO CO NEW COM | 25,286 | $3,021 | 3.1% | $121.91 | — | COM | 61166W101 |
| NXPI | NXP SEMICONDUCTORS NV | 39,130 | $2,990 | 3.0% | $46.77 | +34.7% | COM | N6596X109 |
| — | BUFFALO WILD WINGS INC | 15,400 | $2,778 | 2.8% | $180.39 | — | COM | 119848109 |
| — | PACIFIC PREMIER BANCORP INC | 147,100 | $2,549 | 2.6% | $14.10 | — | COM | 69478X105 |
| MU | MICRON TECHNOLOGY INC COM | 65,835 | $2,305 | 2.3% | $28.52 | +13.3% | COM | 595112103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE C | 155,500 | $2,213 | 2.3% | $7.54 | +1.5% | COM | 41068X100 |
| — | FELCOR LODGING TR | 193,350 | $2,092 | 2.1% | $9.04 | — | COM | 31430F101 |
| — | SKECHERS USA INC | 37,470 | $2,070 | 2.1% | $55.24 | — | CL A | 830566105 |
| — | INVENTURE FOODS INC | 141,900 | $1,808 | 1.8% | $12.74 | — | COM | 461212102 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 188,400 | $1,737 | 1.8% | $5.82 | +7.2% | COM | 319829107 |
| — | VIRTUSA CORPORATION | 40,100 | $1,671 | 1.7% | $35.76 | — | COM | 92827P102 |
| — | SYNERGY RESOURCES CORPORATION | 128,650 | $1,613 | 1.6% | $10.90 | — | COM | 87164P103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 19,835 | $1,535 | 1.6% | $72.03 | 0.0% | CL A | 989207105 |
| URI | UNITED RENTALS INC | 14,780 | $1,508 | 1.5% | $103.79 | 0.0% | COM | 911363109 |
| — | FELCOR LODGING TR PREF. A | 47,195 | $1,205 | 1.2% | $26.12 | — | PFD CV A $1.95 | 31430F200 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 13,100 | $1,109 | 1.1% | $75.08 | — | COM | 30219G108 |
| MAS | MASCO CORP COM | 39,575 | $997 | 1.0% | $16.49 | +6.2% | COM | 574599106 |
| — | PROSPECT CAPITAL CORPORATION | 970,000 | $992 | 1.0% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | RSP PERMIAN INC | 39,150 | $984 | 1.0% | $30.13 | — | COM | 74978Q105 |
| — | PHYSICIANS REALTY TRUST | 59,000 | $979 | 1.0% | $13.97 | — | COM | 71943U104 |
| ARMK | ARAMARK | 31,400 | $978 | 1.0% | $17.85 | 0.0% | COM | 03852U106 |
| DEO | DIAGEO PLC | 7,865 | $897 | 0.9% | $124.61 | — | SPON ADR NEW | 25243Q205 |
| — | IGATE CORPORATION | 20,260 | $800 | 0.8% | $39.49 | — | COM | 45169U105 |
| — | IAC/INTERACTIVECORP | 12,375 | $752 | 0.8% | $65.65 | — | COM | 44919P508 |
| — | BLACKSTONE GROUP LP | 20,481 | $693 | 0.7% | $33.26 | — | COM UNIT LTD | 09253U108 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 38,470 | $589 | 0.6% | $19.96 | — | COM | 86101X104 |
| — | NAVIOS MARITIME ACQUISITION CO | 160,300 | $582 | 0.6% | $3.66 | — | SHS | Y62159101 |
| — | PROFIRE ENERGY INC | 241,100 | $550 | 0.6% | $4.51 | — | COM | 74316X101 |
| JPM | JP MORGAN CHASE & CO | 8,420 | $527 | 0.5% | $41.19 | +8.5% | COM | 46625H100 |
| — | NPS PHARMACEUTICALS, INC | 11,050 | $395 | 0.4% | $29.93 | — | COM | 62936P103 |
| — | SOTHEBY'S | 8,540 | $369 | 0.4% | $43.21 | — | COM | 835898107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 9,438 | $341 | 0.3% | $36.13 | — | COM | 293792107 |
| — | ANNALY CAPITAL MANAGEMENT | 310,000 | $308 | 0.3% | $1.03 | — | NOTE 5.000% 5/1 | 035710AB8 |
| CDW | CDW CORPORATION | 8,250 | $290 | 0.3% | $21.69 | +31.4% | COM | 12514G108 |