CIK: 0001606134 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $93,534 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OPUS BANK | 125,025 | $4,781 | 5.1% | $28.90 | — | COM | 684000102 |
| — | AMSURG CORP | 58,870 | $4,575 | 4.9% | $62.78 | — | COM | 03232P405 |
| SBUX | STARBUCKS CORP | 75,229 | $4,276 | 4.6% | $35.34 | +28.2% | COM | 855244109 |
| GOOGL | ALPHABET INC CLASS A | 6,405 | $4,089 | 4.4% | $31.95 | 0.0% | COM | 02079K305 |
| MA | MASTERCARD INCORPORATED | 44,550 | $4,015 | 4.3% | $72.65 | +21.5% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 62,080 | $4,010 | 4.3% | $45.01 | +16.7% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 31,985 | $4,005 | 4.3% | $106.05 | 0.0% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 59,565 | $3,987 | 4.3% | $53.19 | +7.1% | COM | G5960L103 |
| FDX | FEDEX CORP | 25,940 | $3,735 | 4.0% | $120.34 | +13.3% | COM | 31428X106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 55,735 | $3,194 | 3.4% | $56.06 | +5.1% | SHS | G66721104 |
| — | PACIFIC PREMIER BANCORP INC | 156,725 | $3,185 | 3.4% | $14.43 | — | COM | 69478X105 |
| — | SKECHERS USA INC | 18,965 | $2,543 | 2.7% | $105.03 | — | CL A | 830566105 |
| — | RESTORATION HARDWARE HOLDINGS | 25,520 | $2,381 | 2.5% | $96.16 | — | COM | 761283100 |
| — | JERNIGAN CAPITAL, INC | 129,085 | $2,254 | 2.4% | $19.72 | — | COM | 476405105 |
| CTSH | COGNIZANT TECHNOLOGY | 35,245 | $2,207 | 2.4% | $55.65 | 0.0% | CL A | 192446102 |
| CMCSA | COMCAST CORPORATION | 37,040 | $2,107 | 2.3% | $20.62 | +13.2% | CL A | 20030N101 |
| — | VIRTUSA CORPORATION | 40,400 | $2,073 | 2.2% | $36.25 | — | COM | 92827P102 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 169,450 | $2,030 | 2.2% | $13.22 | — | COM CL A | 09627J102 |
| AAPL | APPLE INC | 18,261 | $2,014 | 2.2% | $26.29 | 0.0% | COM | 037833100 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 112,010 | $1,972 | 2.1% | $19.53 | — | COM | 86101X104 |
| — | BUFFALO WILD WINGS INC | 9,875 | $1,910 | 2.0% | $180.39 | — | COM | 119848109 |
| — | ATLAS FINANCIAL HOLDINGS | 101,850 | $1,884 | 2.0% | $17.86 | — | SHS NEW | G06207115 |
| NXPI | NXP SEMICONDUCTORS NV | 21,475 | $1,870 | 2.0% | $47.13 | +70.0% | COM | N6596X109 |
| CLDT | CHATHAM LODGING TRUST | 86,300 | $1,854 | 2.0% | $22.81 | — | COM | 16208T102 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 114,700 | $1,824 | 2.0% | $15.90 | — | COM | 20369C106 |
| MAS | MASCO CORP COM | 64,775 | $1,631 | 1.7% | $18.45 | +19.2% | COM | 574599106 |
| — | MYLAN N.V. | 40,010 | $1,611 | 1.7% | $40.26 | — | SHS EURO | N59465109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 19,760 | $1,513 | 1.6% | $72.63 | +29.9% | CL A | 989207105 |
| TPH | TRI POINTE HOMES, INC | 109,650 | $1,435 | 1.5% | $14.89 | -2.8% | COM | 87265H109 |
| — | PACWEST BANCORP | 32,400 | $1,387 | 1.5% | $45.80 | — | COM | 695263103 |
| — | STONEGATE BANK | 42,045 | $1,337 | 1.4% | $31.80 | — | COM | 861811107 |
| — | TIME WARNER INC COM | 17,380 | $1,195 | 1.3% | $68.76 | — | COM NEW | 887317303 |
| — | IAC/INTERACTIVECORP | 17,665 | $1,153 | 1.2% | $66.40 | — | COM | 44919P508 |
| — | NAVIOS MARITIME ACQUISITION CO | 326,900 | $1,151 | 1.2% | $3.60 | — | SHS | Y62159101 |
| AMGN | AMGEN INC COM | 8,295 | $1,147 | 1.2% | $115.93 | +0.3% | COM | 031162100 |
| ANIP | ANI PHARMACEUTICALS, INC | 28,080 | $1,109 | 1.2% | $56.89 | 0.0% | COM | 00182C103 |
| — | RSP PERMIAN INC | 52,650 | $1,066 | 1.1% | $28.33 | — | COM | 74978Q105 |
| — | PROSPECT CAPITAL CORPORATION | 945,000 | $964 | 1.0% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 8,250 | $668 | 0.7% | $75.08 | — | COM | 30219G108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE C | 37,000 | $637 | 0.7% | $7.54 | +48.2% | COM | 41068X100 |
| LAMR | LAMAR ADVERTISING COMPANY | 11,600 | $605 | 0.6% | $57.13 | — | CL A | 512816109 |
| — | FIDELITY & GUARANTY LIFE COMMO | 21,500 | $528 | 0.6% | $23.64 | — | COM | 315785105 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS H | 17,400 | $504 | 0.5% | $31.55 | 0.0% | COM | 55405Y100 |
| — | VIPER ENERGY PARTNERS LP | 30,800 | $440 | 0.5% | $18.30 | — | COM UNT RP INT | 92763M105 |
| — | CITY OFFICE REIT INC | 36,500 | $415 | 0.4% | $12.68 | — | COM | 178587101 |
| — | FELCOR LODGING TR PREF. A | 10,600 | $263 | 0.3% | $26.12 | — | PFD CV A $1.95 | 31430F200 |