Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLDT	CHATHAM LODGING TRUST	179,750	$5.286M	5.1%	$22.81	—	COM	16208T102
MDT	MEDTRONIC PLC	58,710	$4.579M	4.4%	$53.02	+9.6%	COM	G5960L103
FANG	DIAMONDBACK ENERGY INC	59,095	$4.541M	4.4%	$44.67	+20.1%	COM	25278X109
SBUX	STARBUCKS CORP	45,455	$4.305M	4.2%	$29.81	+21.2%	COM	855244109
NXPI	NXP SEMICONDUCTORS NV	39,580	$3.972M	3.8%	$47.13	+66.1%	COM	N6596X109
MA	MASTERCARD INCORPORATED	45,610	$3.94M	3.8%	$72.39	+12.2%	CL A	57636Q104
FDX	FEDEX CORP	23,395	$3.871M	3.7%	$117.10	+26.3%	COM	31428X106
CMCSA	COMCAST CORPORATION	67,892	$3.834M	3.7%	$20.62	+8.6%	CL A	20030N101
—	OPUS BANK	117,225	$3.62M	3.5%	$28.37	—	COM	684000102
—	GOOGLE INC CLASS A	6,463	$3.585M	3.5%	$768.21	—	CL A	38259P508
IVZ	INVESCO LTD	89,325	$3.545M	3.4%	$20.99	+15.0%	SHS	G491BT108
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	250,400	$3.533M	3.4%	$15.44	-5.7%	COM	89677Y100
—	CHESAPEAKE LODGING TRUST	99,525	$3.367M	3.3%	$33.83	—	SH BEN INT	165240102
—	AMSURG CORP	52,525	$3.231M	3.1%	$61.51	—	COM	03232P405
AEE	AMEREN CORPORATION	66,530	$2.808M	2.7%	$29.80	+4.7%	COM	023608102
—	MONSANTO CO NEW COM	24,811	$2.792M	2.7%	$121.91	—	COM	61166W101
—	BUFFALO WILD WINGS INC	14,935	$2.707M	2.6%	$180.39	—	COM	119848109
—	SKECHERS USA INC	37,220	$2.676M	2.6%	$55.24	—	CL A	830566105
—	PACIFIC PREMIER BANCORP INC	144,600	$2.341M	2.3%	$14.10	—	COM	69478X105
—	NUTRISYSTEM INC	102,950	$2.057M	2.0%	$15.75	—	COM	67069D108
—	BLUEROCK RESIDENTIAL GROWTH RE	153,300	$2.043M	2.0%	$13.33	—	COM CL A	09627J102
—	FELCOR LODGING TR	177,550	$2.04M	2.0%	$9.04	—	COM	31430F101
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	19,510	$1.77M	1.7%	$72.03	+20.1%	CL A	989207105
MU	MICRON TECHNOLOGY INC COM	65,085	$1.766M	1.7%	$28.52	+2.3%	COM	595112103
HASI	HANNON ARMSTRONG SUSTAINABLE C	89,900	$1.643M	1.6%	$7.54	+18.4%	COM	41068X100
—	VIRTUSA CORPORATION	39,200	$1.622M	1.6%	$35.76	—	COM	92827P102
—	INVENTURE FOODS INC	142,700	$1.597M	1.5%	$12.74	—	COM	461212102
—	JERNIGAN CAPITAL, INC	74,310	$1.542M	1.5%	$20.75	—	COM	476405105
—	ATLAS FINANCIAL HOLDINGS	86,950	$1.536M	1.5%	$17.67	—	SHS NEW	G06207115
—	FELCOR LODGING TR PREF. A	50,900	$1.331M	1.3%	$26.12	—	PFD CV A $1.95	31430F200
URI	UNITED RENTALS INC	14,555	$1.327M	1.3%	$103.79	-16.1%	COM	911363109
—	NAVIOS MARITIME ACQUISITION CO	321,700	$1.139M	1.1%	$3.60	—	SHS	Y62159101
—	EXPRESS SCRIPTS HOLDING COMPAN	12,600	$1.093M	1.1%	$75.08	—	COM	30219G108
MAS	MASCO CORP COM	39,075	$1.043M	1.0%	$16.49	+17.2%	COM	574599106
—	PROSPECT CAPITAL CORPORATION	970,000	$996K	1.0%	$1.07	—	NOTE 5.500% 8/1	74348TAD4
—	RSP PERMIAN INC	38,850	$979K	0.9%	$30.13	—	COM	74978Q105
EPD	ENTERPRISE PRODUCTS PARTNERS L	28,430	$936K	0.9%	$33.99	—	COM	293792107
AMGN	AMGEN INC COM	5,460	$873K	0.8%	$115.04	0.0%	COM	031162100
—	IAC/INTERACTIVECORP	12,175	$821K	0.8%	$65.65	—	COM	44919P508
—	VIPER ENERGY PARTNERS LP	44,500	$812K	0.8%	$18.25	—	COM UNT RP INT	92763M105
—	STOCK BUILDING SUPPLY HOLDINGS	41,770	$754K	0.7%	$19.81	—	COM	86101X104
ARMK	ARAMARK	23,460	$742K	0.7%	$17.85	+12.4%	COM	03852U106
—	SOTHEBY'S	17,540	$741K	0.7%	$42.71	—	COM	835898107
—	BLACKSTONE GROUP LP	16,581	$645K	0.6%	$33.26	—	COM UNIT LTD	09253U108
TPH	TRI POINTE HOMES, INC	40,050	$618K	0.6%	$15.03	0.0%	COM	87265H109
—	BONANZA CREEK ENERGY INC	19,300	$476K	0.5%	$24.66	—	COM	097793103
—	CITY OFFICE REIT INC	35,900	$457K	0.4%	$12.73	—	COM	178587101
—	ANNALY CAPITAL MANAGEMENT	310,000	$311K	0.3%	$1.03	—	NOTE 5.000% 5/1	035710AB8
CDW	CDW CORPORATION	8,150	$304K	0.3%	$21.69	+48.3%	COM	12514G108
GLD	SPDR GOLD TRUST	2,650	$301K	0.3%	$113.58	—	GOLD SHS	78463V107
JPM	JP MORGAN CHASE & CO	4,920	$298K	0.3%	$41.19	+7.5%	COM	46625H100
LAMR	LAMAR ADVERTISING COMPANY	4,650	$276K	0.3%	$59.35	—	CL A	512816109
LMAT	LEMAITRE VASCULAR INC	10,200	$85,000	0.1%	$7.03	0.0%	COM	525558201