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 |
ALPHABET INC CLASS A | COM | 02079K305 | 5,131 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,043 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,141 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 4,470 | 58,820 | SH | SOLE | 58,820 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | CONV | 00182CAA1 | 352 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
ANI PHARMACEUTICALS, INC | COM | 00182C103 | 1,769 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 1,948 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS | SHS NEW | G06207115 | 2,069 | 103,990 | SH | SOLE | 103,990 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH RE | COM CL A | 09627J102 | 2,083 | 175,750 | SH | SOLE | 175,750 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 1,624 | 96,960 | SH | SOLE | 96,960 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 521 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 2,584 | 43,045 | SH | SOLE | 43,045 | 0 | 0 | ||
COMCAST CORPORATION | CL A | 20030N101 | 2,079 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 2,179 | 118,225 | SH | SOLE | 118,225 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,756 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 4,269 | 43,665 | SH | SOLE | 43,665 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,668 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,939 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,884 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
FELCOR LODGING TR PREF. A | PFD CV A $1.95 | 31430F200 | 259 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP, INC | COM | 421906108 | 410 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | CL A | 512816109 | 726 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 1,846 | 65,225 | SH | SOLE | 65,225 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,420 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,529 | 58,885 | SH | SOLE | 58,885 | 0 | 0 | ||
MYLAN N.V. | SHS EURO | N59465109 | 2,714 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | SHS | G66721104 | 1,921 | 32,790 | SH | SOLE | 32,790 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,879 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 4,632 | 125,295 | SH | SOLE | 125,295 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 3,350 | 157,670 | SH | SOLE | 157,670 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 1,325 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
PERRIGO COMPANY | SHS | G97822103 | 3,663 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 963 | 945,000 | PRN | SOLE | 945,000 | 0 | 0 | ||
RESTORATION HARDWARE HOLDINGS | COM | 761283100 | 2,660 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,121 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
SKECHERS USA INC | CL A | 830566105 | 1,871 | 61,935 | SH | SOLE | 61,935 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,566 | 76,059 | SH | SOLE | 76,059 | 0 | 0 | ||
STONEGATE BANK | COM | 861811107 | 1,422 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | ||
THE WHITEWAVE FOODS COMPANY | COM | 966244105 | 980 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
TIME WARNER INC COM | COM NEW | 887317303 | 2,620 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 560 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 1,033 | 14,835 | SH | SOLE | 14,835 | 0 | 0 |