| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHATHAM LODGING | 179,750 | 5,286,000 | 5.11% | ||
| 2 | MEDTRONIC PLC | 58,710 | 4,579,000 | 4.42% | ||
| 3 | DIAMONDBACK ENERGY | 59,095 | 4,541,000 | 4.39% | ||
| 4 | STARBUCKS CORP | 45,455 | 4,305,000 | 4.16% | ||
| 5 | NXP SEMICONDUCTORS N V | 39,580 | 3,972,000 | 3.84% | ||
| 6 | MASTERCARD INCORPORATED | 45,610 | 3,940,000 | 3.81% | ||
| 7 | FEDEX CORP | 23,395 | 3,871,000 | 3.74% | ||
| 8 | COMCAST CORP NEW | 67,892 | 3,834,000 | 3.70% | ||
| 9 | OPUS BK IRVINE CALIF | 117,225 | 3,620,000 | 3.50% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,463 | 3,585,000 | 3.46% | ||
| 11 | INVESCO LTD | 89,325 | 3,545,000 | 3.42% | ||
| 12 | TRIPLEPOINT VENTURE GROWTH B | 250,400 | 3,533,000 | 3.41% | ||
| 13 | CHESAPEAKE LODGING TRUSTSH BEN INT | 99,525 | 3,367,000 | 3.25% | ||
| 14 | AMSURG CORP | 52,525 | 3,231,000 | 3.12% | ||
| 15 | AMEREN CORP | 66,530 | 2,808,000 | 2.71% | ||
| 16 | MONSANTO CO NEW | 24,811 | 2,792,000 | 2.70% | ||
| 17 | BUFFALO WILD WINGS INC | 14,935 | 2,707,000 | 2.62% | ||
| 18 | SKECHERS U S A INC | 37,220 | 2,676,000 | 2.59% | ||
| 19 | PACIFIC PREMIER BANCORP | 144,600 | 2,341,000 | 2.26% | ||
| 20 | NUTRISYSTEM INC | 102,950 | 2,057,000 | 1.99% | ||
| 21 | BLUEROCK RESIDENTIAL | 153,300 | 2,043,000 | 1.97% | ||
| 22 | FELCOR LODGING TR INC COM | 177,550 | 2,040,000 | 1.97% | ||
| 23 | ZEBRA TECHNOLOGIES CORPORATION CL A | 19,510 | 1,770,000 | 1.71% | ||
| 24 | MICRON TECHNOLOGY INC | 65,085 | 1,766,000 | 1.71% | ||
| 25 | HANNON ARMSTRONG SUST INFR C | 89,900 | 1,643,000 | 1.59% | ||
| 26 | VIRTUSA CORPORATION | 39,200 | 1,622,000 | 1.57% | ||
| 27 | Inventure Foods Inc | 142,700 | 1,597,000 | 1.54% | ||
| 28 | Jernigan Capital, Inc. | 74,310 | 1,542,000 | 1.49% | ||
| 29 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 86,950 | 1,536,000 | 1.48% | ||
| 30 | FELCOR LODGING TR INC PFD CV A $1.95 | 50,900 | 1,331,000 | 1.29% | ||
| 31 | UNITED RENTALS | 14,555 | 1,327,000 | 1.28% | ||
| 32 | NAVIOS MARITIME ACQUIS CORP SHS | 321,700 | 1,139,000 | 1.10% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 12,600 | 1,093,000 | 1.06% | ||
| 34 | MASCO CORP | 39,075 | 1,043,000 | 1.01% | ||
| 35 | PROSPECT CAPITAL CORPORATION | 970,000 | 996,000 | 0.96% | PRN | |
| 36 | RSP PERMIAN INC COM | 38,850 | 979,000 | 0.95% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 28,430 | 936,000 | 0.90% | ||
| 38 | AMGEN INC | 5,460 | 873,000 | 0.84% | ||
| 39 | IAC INTERACTIVECORP | 12,175 | 821,000 | 0.79% | ||
| 40 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 44,500 | 812,000 | 0.78% | ||
| 41 | BMC Stock Holdings Inc | 41,770 | 754,000 | 0.73% | ||
| 42 | ARAMARK | 23,460 | 742,000 | 0.72% | ||
| 43 | SOTHEBYS | 17,540 | 741,000 | 0.72% | ||
| 44 | BLACKSTONE GROUP L P | 16,581 | 645,000 | 0.62% | ||
| 45 | TRI POINTE HOMES INC COM | 40,050 | 618,000 | 0.60% | ||
| 46 | BONANZA CREEK ENERGY INC | 19,300 | 476,000 | 0.46% | ||
| 47 | City Office REIT Inc | 35,900 | 457,000 | 0.44% | ||
| 48 | ANNALY CAP MGMT INC | 310,000 | 311,000 | 0.30% | PRN | |
| 49 | CDW | 8,150 | 304,000 | 0.29% | ||
| 50 | SPDR GOLD TR | 2,650 | 301,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606134-15-000003, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
