The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMGEN INC COM | COM | 031162100 | 1,285 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 3,929 | 56,175 | SH | SOLE | 56,175 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS | SHS NEW | G06207115 | 1,841 | 92,850 | SH | SOLE | 92,850 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,762 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 498 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH RE | COM CL A | 09627J102 | 2,019 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2,314 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 4,165 | 157,350 | SH | SOLE | 157,350 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 3,187 | 104,575 | SH | SOLE | 104,575 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 521 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
COMCAST CORPORATION | CL A | 20030N101 | 2,210 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,478 | 59,410 | SH | SOLE | 59,410 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 895 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 805 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,447 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
FELCOR LODGING TR PREF. A | PFD CV A $1.95 | 31430F200 | 262 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE COMMO | COM | 315785105 | 506 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
GOOGLE INC CLASS A | CL A | 38259P508 | 3,693 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE C | COM | 41068X100 | 742 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 1,055 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 1,440 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,440 | 91,750 | SH | SOLE | 91,750 | 0 | 0 | ||
JERNIGAN CAPITAL, INC | COM | 476405105 | 1,841 | 90,610 | SH | SOLE | 90,610 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | CL A | 512816109 | 530 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 1,259 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,347 | 46,505 | SH | SOLE | 46,505 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,480 | 60,465 | SH | SOLE | 60,465 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 3,731 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
NAVIOS MARITIME ACQUISITION CO | SHS | Y62159101 | 1,174 | 326,900 | SH | SOLE | 326,900 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | SHS | G66721104 | 1,734 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,902 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 4,438 | 122,675 | SH | SOLE | 122,675 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,574 | 151,775 | SH | SOLE | 151,775 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 1,148 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 976 | 945,000 | PRN | SOLE | 945,000 | 0 | 0 | ||
RESTORATION HARDWARE HOLDINGS | COM | 761283100 | 1,653 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,240 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
SKECHERS USA INC | CL A | 830566105 | 767 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 757 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 298 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,850 | 90,458 | SH | SOLE | 90,458 | 0 | 0 | ||
STOCK BUILDING SUPPLY HOLDINGS | COM | 86101X104 | 2,062 | 105,460 | SH | SOLE | 105,460 | 0 | 0 | ||
TRI POINTE HOMES, INC | COM | 87265H109 | 1,551 | 101,350 | SH | SOLE | 101,350 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH BDC | COM | 89677Y100 | 3,134 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,629 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 912 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
VIRTUSA CORPORATION | COM | 92827P102 | 2,079 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 2,208 | 19,885 | SH | SOLE | 19,885 | 0 | 0 |