CIK: 0001606134 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $101,768 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 90,458 | $4,850 | 4.8% | $35.34 | +15.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 60,465 | $4,480 | 4.4% | $53.19 | +10.6% | COM | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC | 59,410 | $4,478 | 4.4% | $44.67 | +37.6% | COM | 25278X109 |
| FDX | FEDEX CORP | 26,095 | $4,447 | 4.4% | $120.34 | +23.3% | COM | 31428X106 |
| — | OPUS BANK | 122,675 | $4,438 | 4.4% | $28.72 | — | COM | 684000102 |
| MA | MASTERCARD INCORPORATED | 46,505 | $4,347 | 4.3% | $72.65 | +18.5% | CL A | 57636Q104 |
| CLDT | CHATHAM LODGING TRUST | 157,350 | $4,165 | 4.1% | $22.81 | — | COM | 16208T102 |
| — | AMSURG CORP | 56,175 | $3,929 | 3.9% | $62.06 | — | COM | 03232P405 |
| NXPI | NXP SEMICONDUCTORS NV | 39,735 | $3,902 | 3.8% | $47.13 | +93.4% | COM | N6596X109 |
| — | MONSANTO CO NEW COM | 35,006 | $3,731 | 3.7% | $117.44 | — | COM | 61166W101 |
| — | GOOGLE INC CLASS A | 6,838 | $3,693 | 3.6% | $755.70 | — | CL A | 38259P508 |
| IVZ | INVESCO LTD | 91,750 | $3,440 | 3.4% | $21.09 | +18.1% | SHS | G491BT108 |
| — | CHESAPEAKE LODGING TRUST | 104,575 | $3,187 | 3.1% | $33.67 | — | SH BEN INT | 165240102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 232,500 | $3,134 | 3.1% | $15.44 | -10.0% | COM | 89677Y100 |
| URI | UNITED RENTALS INC | 30,005 | $2,629 | 2.6% | $98.10 | -5.5% | COM | 911363109 |
| — | PACIFIC PREMIER BANCORP INC | 151,775 | $2,574 | 2.5% | $14.24 | — | COM | 69478X105 |
| — | BUFFALO WILD WINGS INC | 14,770 | $2,314 | 2.3% | $180.39 | — | COM | 119848109 |
| CMCSA | COMCAST CORPORATION | 36,750 | $2,210 | 2.2% | $20.62 | +11.4% | CL A | 20030N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 19,885 | $2,208 | 2.2% | $72.63 | +42.9% | CL A | 989207105 |
| — | VIRTUSA CORPORATION | 40,450 | $2,079 | 2.0% | $36.25 | — | COM | 92827P102 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 105,460 | $2,062 | 2.0% | $19.65 | — | COM | 86101X104 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 159,500 | $2,019 | 2.0% | $13.30 | — | COM CL A | 09627J102 |
| — | ATLAS FINANCIAL HOLDINGS | 92,850 | $1,841 | 1.8% | $17.80 | — | SHS NEW | G06207115 |
| — | JERNIGAN CAPITAL, INC | 90,610 | $1,841 | 1.8% | $20.67 | — | COM | 476405105 |
| BIIB | BIOGEN INC | 4,362 | $1,762 | 1.7% | $401.33 | 0.0% | COM | 09062X103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 30,950 | $1,734 | 1.7% | $53.77 | 0.0% | SHS | G66721104 |
| — | RESTORATION HARDWARE HOLDINGS | 16,935 | $1,653 | 1.6% | $97.61 | — | COM | 761283100 |
| TPH | TRI POINTE HOMES, INC | 101,350 | $1,551 | 1.5% | $14.93 | -0.4% | COM | 87265H109 |
| — | INVENTURE FOODS INC | 141,900 | $1,440 | 1.4% | $12.74 | — | COM | 461212102 |
| AMGN | AMGEN INC COM | 8,370 | $1,285 | 1.3% | $115.93 | +1.4% | COM | 031162100 |
| MAS | MASCO CORP COM | 47,200 | $1,259 | 1.2% | $17.13 | +18.0% | COM | 574599106 |
| — | RSP PERMIAN INC | 44,100 | $1,240 | 1.2% | $29.89 | — | COM | 74978Q105 |
| — | NAVIOS MARITIME ACQUISITION CO | 326,900 | $1,174 | 1.2% | $3.60 | — | SHS | Y62159101 |
| — | PACWEST BANCORP | 24,550 | $1,148 | 1.1% | $46.76 | — | COM | 695263103 |
| — | IAC/INTERACTIVECORP | 13,240 | $1,055 | 1.0% | $66.78 | — | COM | 44919P508 |
| — | PROSPECT CAPITAL CORPORATION | 945,000 | $976 | 1.0% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | VIPER ENERGY PARTNERS LP | 46,300 | $912 | 0.9% | $18.30 | — | COM UNT RP INT | 92763M105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 29,930 | $895 | 0.9% | $33.78 | — | COM | 293792107 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 9,050 | $805 | 0.8% | $75.08 | — | COM | 30219G108 |
| — | SKECHERS USA INC | 6,990 | $767 | 0.8% | $55.24 | — | CL A | 830566105 |
| — | SOTHEBY'S | 16,740 | $757 | 0.7% | $42.71 | — | COM | 835898107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE C | 37,000 | $742 | 0.7% | $7.54 | +47.3% | COM | 41068X100 |
| LAMR | LAMAR ADVERTISING COMPANY | 9,225 | $530 | 0.5% | $58.41 | — | CL A | 512816109 |
| — | CITY OFFICE REIT INC | 42,000 | $521 | 0.5% | $12.68 | — | COM | 178587101 |
| — | FIDELITY & GUARANTY LIFE COMMO | 21,400 | $506 | 0.5% | $23.64 | — | COM | 315785105 |
| — | BLACKSTONE GROUP LP | 12,181 | $498 | 0.5% | $33.26 | — | COM UNIT LTD | 09253U108 |
| GLD | SPDR GOLD TRUST | 2,650 | $298 | 0.3% | $113.58 | — | GOLD SHS | 78463V107 |
| — | FELCOR LODGING TR PREF. A | 10,600 | $262 | 0.3% | $26.12 | — | PFD CV A $1.95 | 31430F200 |