CIK: 0001606134 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $103,507 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLDT | CHATHAM LODGING TRUST | 179,750 | $5,286 | 5.1% | $22.81 | — | COM | 16208T102 |
| MDT | MEDTRONIC PLC | 58,710 | $4,579 | 4.4% | $53.02 | +9.6% | COM | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC | 59,095 | $4,541 | 4.4% | $44.67 | +20.1% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 45,455 | $4,305 | 4.2% | $29.81 | +21.2% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS NV | 39,580 | $3,972 | 3.8% | $47.13 | +66.1% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 45,610 | $3,940 | 3.8% | $72.39 | +12.2% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 23,395 | $3,871 | 3.7% | $117.10 | +26.3% | COM | 31428X106 |
| CMCSA | COMCAST CORPORATION | 67,892 | $3,834 | 3.7% | $20.62 | +8.6% | CL A | 20030N101 |
| — | OPUS BANK | 117,225 | $3,620 | 3.5% | $28.37 | — | COM | 684000102 |
| — | GOOGLE INC CLASS A | 6,463 | $3,585 | 3.5% | $768.21 | — | CL A | 38259P508 |
| IVZ | INVESCO LTD | 89,325 | $3,545 | 3.4% | $20.99 | +15.0% | SHS | G491BT108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 250,400 | $3,533 | 3.4% | $15.44 | -5.7% | COM | 89677Y100 |
| — | CHESAPEAKE LODGING TRUST | 99,525 | $3,367 | 3.3% | $33.83 | — | SH BEN INT | 165240102 |
| — | AMSURG CORP | 52,525 | $3,231 | 3.1% | $61.51 | — | COM | 03232P405 |
| AEE | AMEREN CORPORATION | 66,530 | $2,808 | 2.7% | $29.80 | +4.7% | COM | 023608102 |
| — | MONSANTO CO NEW COM | 24,811 | $2,792 | 2.7% | $121.91 | — | COM | 61166W101 |
| — | BUFFALO WILD WINGS INC | 14,935 | $2,707 | 2.6% | $180.39 | — | COM | 119848109 |
| — | SKECHERS USA INC | 37,220 | $2,676 | 2.6% | $55.24 | — | CL A | 830566105 |
| — | PACIFIC PREMIER BANCORP INC | 144,600 | $2,341 | 2.3% | $14.10 | — | COM | 69478X105 |
| — | NUTRISYSTEM INC | 102,950 | $2,057 | 2.0% | $15.75 | — | COM | 67069D108 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 153,300 | $2,043 | 2.0% | $13.33 | — | COM CL A | 09627J102 |
| — | FELCOR LODGING TR | 177,550 | $2,040 | 2.0% | $9.04 | — | COM | 31430F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 19,510 | $1,770 | 1.7% | $72.03 | +20.1% | CL A | 989207105 |
| MU | MICRON TECHNOLOGY INC COM | 65,085 | $1,766 | 1.7% | $28.52 | +2.3% | COM | 595112103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE C | 89,900 | $1,643 | 1.6% | $7.54 | +18.4% | COM | 41068X100 |
| — | VIRTUSA CORPORATION | 39,200 | $1,622 | 1.6% | $35.76 | — | COM | 92827P102 |
| — | INVENTURE FOODS INC | 142,700 | $1,597 | 1.5% | $12.74 | — | COM | 461212102 |
| — | JERNIGAN CAPITAL, INC | 74,310 | $1,542 | 1.5% | $20.75 | — | COM | 476405105 |
| — | ATLAS FINANCIAL HOLDINGS | 86,950 | $1,536 | 1.5% | $17.67 | — | SHS NEW | G06207115 |
| — | FELCOR LODGING TR PREF. A | 50,900 | $1,331 | 1.3% | $26.12 | — | PFD CV A $1.95 | 31430F200 |
| URI | UNITED RENTALS INC | 14,555 | $1,327 | 1.3% | $103.79 | -16.1% | COM | 911363109 |
| — | NAVIOS MARITIME ACQUISITION CO | 321,700 | $1,139 | 1.1% | $3.60 | — | SHS | Y62159101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 12,600 | $1,093 | 1.1% | $75.08 | — | COM | 30219G108 |
| MAS | MASCO CORP COM | 39,075 | $1,043 | 1.0% | $16.49 | +17.2% | COM | 574599106 |
| — | PROSPECT CAPITAL CORPORATION | 970,000 | $996 | 1.0% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | RSP PERMIAN INC | 38,850 | $979 | 0.9% | $30.13 | — | COM | 74978Q105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 28,430 | $936 | 0.9% | $33.99 | — | COM | 293792107 |
| AMGN | AMGEN INC COM | 5,460 | $873 | 0.8% | $115.04 | 0.0% | COM | 031162100 |
| — | IAC/INTERACTIVECORP | 12,175 | $821 | 0.8% | $65.65 | — | COM | 44919P508 |
| — | VIPER ENERGY PARTNERS LP | 44,500 | $812 | 0.8% | $18.25 | — | COM UNT RP INT | 92763M105 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 41,770 | $754 | 0.7% | $19.81 | — | COM | 86101X104 |
| ARMK | ARAMARK | 23,460 | $742 | 0.7% | $17.85 | +12.4% | COM | 03852U106 |
| — | SOTHEBY'S | 17,540 | $741 | 0.7% | $42.71 | — | COM | 835898107 |
| — | BLACKSTONE GROUP LP | 16,581 | $645 | 0.6% | $33.26 | — | COM UNIT LTD | 09253U108 |
| TPH | TRI POINTE HOMES, INC | 40,050 | $618 | 0.6% | $15.03 | 0.0% | COM | 87265H109 |
| — | BONANZA CREEK ENERGY INC | 19,300 | $476 | 0.5% | $24.66 | — | COM | 097793103 |
| — | CITY OFFICE REIT INC | 35,900 | $457 | 0.4% | $12.73 | — | COM | 178587101 |
| — | ANNALY CAPITAL MANAGEMENT | 310,000 | $311 | 0.3% | $1.03 | — | NOTE 5.000% 5/1 | 035710AB8 |
| CDW | CDW CORPORATION | 8,150 | $304 | 0.3% | $21.69 | +48.3% | COM | 12514G108 |
| GLD | SPDR GOLD TRUST | 2,650 | $301 | 0.3% | $113.58 | — | GOLD SHS | 78463V107 |
| JPM | JP MORGAN CHASE & CO | 4,920 | $298 | 0.3% | $41.19 | +7.5% | COM | 46625H100 |
| LAMR | LAMAR ADVERTISING COMPANY | 4,650 | $276 | 0.3% | $59.35 | — | CL A | 512816109 |
| LMAT | LEMAITRE VASCULAR INC | 10,200 | $85 | 0.1% | $7.03 | 0.0% | COM | 525558201 |