Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	90,458	$4.85M	4.8%	$35.34	+15.8%	COM	855244109
MDT	MEDTRONIC PLC	60,465	$4.48M	4.4%	$53.19	+10.6%	COM	G5960L103
FANG	DIAMONDBACK ENERGY INC	59,410	$4.478M	4.4%	$44.67	+37.6%	COM	25278X109
FDX	FEDEX CORP	26,095	$4.447M	4.4%	$120.34	+23.3%	COM	31428X106
—	OPUS BANK	122,675	$4.438M	4.4%	$28.72	—	COM	684000102
MA	MASTERCARD INCORPORATED	46,505	$4.347M	4.3%	$72.65	+18.5%	CL A	57636Q104
CLDT	CHATHAM LODGING TRUST	157,350	$4.165M	4.1%	$22.81	—	COM	16208T102
—	AMSURG CORP	56,175	$3.929M	3.9%	$62.06	—	COM	03232P405
NXPI	NXP SEMICONDUCTORS NV	39,735	$3.902M	3.8%	$47.13	+93.4%	COM	N6596X109
—	MONSANTO CO NEW COM	35,006	$3.731M	3.7%	$117.44	—	COM	61166W101
—	GOOGLE INC CLASS A	6,838	$3.693M	3.6%	$755.70	—	CL A	38259P508
IVZ	INVESCO LTD	91,750	$3.44M	3.4%	$21.09	+18.1%	SHS	G491BT108
—	CHESAPEAKE LODGING TRUST	104,575	$3.187M	3.1%	$33.67	—	SH BEN INT	165240102
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	232,500	$3.134M	3.1%	$15.44	-10.0%	COM	89677Y100
URI	UNITED RENTALS INC	30,005	$2.629M	2.6%	$98.10	-5.5%	COM	911363109
—	PACIFIC PREMIER BANCORP INC	151,775	$2.574M	2.5%	$14.24	—	COM	69478X105
—	BUFFALO WILD WINGS INC	14,770	$2.314M	2.3%	$180.39	—	COM	119848109
CMCSA	COMCAST CORPORATION	36,750	$2.21M	2.2%	$20.62	+11.4%	CL A	20030N101
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	19,885	$2.208M	2.2%	$72.63	+42.9%	CL A	989207105
—	VIRTUSA CORPORATION	40,450	$2.079M	2.0%	$36.25	—	COM	92827P102
—	STOCK BUILDING SUPPLY HOLDINGS	105,460	$2.062M	2.0%	$19.65	—	COM	86101X104
—	BLUEROCK RESIDENTIAL GROWTH RE	159,500	$2.019M	2.0%	$13.30	—	COM CL A	09627J102
—	ATLAS FINANCIAL HOLDINGS	92,850	$1.841M	1.8%	$17.80	—	SHS NEW	G06207115
—	JERNIGAN CAPITAL, INC	90,610	$1.841M	1.8%	$20.67	—	COM	476405105
BIIB	BIOGEN INC	4,362	$1.762M	1.7%	$401.33	0.0%	COM	09062X103
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	30,950	$1.734M	1.7%	$53.77	0.0%	SHS	G66721104
—	RESTORATION HARDWARE HOLDINGS	16,935	$1.653M	1.6%	$97.61	—	COM	761283100
TPH	TRI POINTE HOMES, INC	101,350	$1.551M	1.5%	$14.93	-0.4%	COM	87265H109
—	INVENTURE FOODS INC	141,900	$1.44M	1.4%	$12.74	—	COM	461212102
AMGN	AMGEN INC COM	8,370	$1.285M	1.3%	$115.93	+1.4%	COM	031162100
MAS	MASCO CORP COM	47,200	$1.259M	1.2%	$17.13	+18.0%	COM	574599106
—	RSP PERMIAN INC	44,100	$1.24M	1.2%	$29.89	—	COM	74978Q105
—	NAVIOS MARITIME ACQUISITION CO	326,900	$1.174M	1.2%	$3.60	—	SHS	Y62159101
—	PACWEST BANCORP	24,550	$1.148M	1.1%	$46.76	—	COM	695263103
—	IAC/INTERACTIVECORP	13,240	$1.055M	1.0%	$66.78	—	COM	44919P508
—	PROSPECT CAPITAL CORPORATION	945,000	$976K	1.0%	$1.07	—	NOTE 5.500% 8/1	74348TAD4
—	VIPER ENERGY PARTNERS LP	46,300	$912K	0.9%	$18.30	—	COM UNT RP INT	92763M105
EPD	ENTERPRISE PRODUCTS PARTNERS L	29,930	$895K	0.9%	$33.78	—	COM	293792107
—	EXPRESS SCRIPTS HOLDING COMPAN	9,050	$805K	0.8%	$75.08	—	COM	30219G108
—	SKECHERS USA INC	6,990	$767K	0.8%	$55.24	—	CL A	830566105
—	SOTHEBY'S	16,740	$757K	0.7%	$42.71	—	COM	835898107
HASI	HANNON ARMSTRONG SUSTAINABLE C	37,000	$742K	0.7%	$7.54	+47.3%	COM	41068X100
LAMR	LAMAR ADVERTISING COMPANY	9,225	$530K	0.5%	$58.41	—	CL A	512816109
—	CITY OFFICE REIT INC	42,000	$521K	0.5%	$12.68	—	COM	178587101
—	FIDELITY & GUARANTY LIFE COMMO	21,400	$506K	0.5%	$23.64	—	COM	315785105
—	BLACKSTONE GROUP LP	12,181	$498K	0.5%	$33.26	—	COM UNIT LTD	09253U108
GLD	SPDR GOLD TRUST	2,650	$298K	0.3%	$113.58	—	GOLD SHS	78463V107
—	FELCOR LODGING TR PREF. A	10,600	$262K	0.3%	$26.12	—	PFD CV A $1.95	31430F200