| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 90,458 | 4,850,000 | 4.77% | ||
| 2 | MEDTRONIC PLC | 60,465 | 4,480,000 | 4.40% | ||
| 3 | DIAMONDBACK ENERGY | 59,410 | 4,478,000 | 4.40% | ||
| 4 | FEDEX CORP | 26,095 | 4,447,000 | 4.37% | ||
| 5 | OPUS BK IRVINE CALIF | 122,675 | 4,438,000 | 4.36% | ||
| 6 | MASTERCARD INCORPORATED | 46,505 | 4,347,000 | 4.27% | ||
| 7 | CHATHAM LODGING | 157,350 | 4,165,000 | 4.09% | ||
| 8 | AMSURG CORP | 56,175 | 3,929,000 | 3.86% | ||
| 9 | NXP SEMICONDUCTORS N V | 39,735 | 3,902,000 | 3.83% | ||
| 10 | MONSANTO CO NEW | 35,006 | 3,731,000 | 3.67% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,838 | 3,693,000 | 3.63% | ||
| 12 | INVESCO LTD | 91,750 | 3,440,000 | 3.38% | ||
| 13 | CHESAPEAKE LODGING TRUSTSH BEN INT | 104,575 | 3,187,000 | 3.13% | ||
| 14 | TRIPLEPOINT VENTURE GROWTH B | 232,500 | 3,134,000 | 3.08% | ||
| 15 | UNITED RENTALS | 30,005 | 2,629,000 | 2.58% | ||
| 16 | PACIFIC PREMIER BANCORP | 151,775 | 2,574,000 | 2.53% | ||
| 17 | BUFFALO WILD WINGS INC | 14,770 | 2,314,000 | 2.27% | ||
| 18 | COMCAST CORP NEW | 36,750 | 2,210,000 | 2.17% | ||
| 19 | ZEBRA TECHNOLOGIES CORPORATION CL A | 19,885 | 2,208,000 | 2.17% | ||
| 20 | VIRTUSA CORPORATION | 40,450 | 2,079,000 | 2.04% | ||
| 21 | BMC Stock Holdings Inc | 105,460 | 2,062,000 | 2.03% | ||
| 22 | BLUEROCK RESIDENTIAL | 159,500 | 2,019,000 | 1.98% | ||
| 23 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 92,850 | 1,841,000 | 1.81% | ||
| 24 | Jernigan Capital, Inc. | 90,610 | 1,841,000 | 1.81% | ||
| 25 | BIOGEN INC | 4,362 | 1,762,000 | 1.73% | ||
| 26 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 30,950 | 1,734,000 | 1.70% | ||
| 27 | RESTORATION HARDWARE HLDGS I | 16,935 | 1,653,000 | 1.62% | ||
| 28 | TRI POINTE HOMES INC COM | 101,350 | 1,551,000 | 1.52% | ||
| 29 | Inventure Foods Inc | 141,900 | 1,440,000 | 1.41% | ||
| 30 | AMGEN INC | 8,370 | 1,285,000 | 1.26% | ||
| 31 | MASCO CORP | 47,200 | 1,259,000 | 1.24% | ||
| 32 | RSP PERMIAN INC COM | 44,100 | 1,240,000 | 1.22% | ||
| 33 | NAVIOS MARITIME ACQUIS CORP SHS | 326,900 | 1,174,000 | 1.15% | ||
| 34 | PACWEST BANCORP DEL COM | 24,550 | 1,148,000 | 1.13% | ||
| 35 | IAC INTERACTIVECORP | 13,240 | 1,055,000 | 1.04% | ||
| 36 | PROSPECT CAPITAL CORPORATION | 945,000 | 976,000 | 0.96% | PRN | |
| 37 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 46,300 | 912,000 | 0.90% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 29,930 | 895,000 | 0.88% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 9,050 | 805,000 | 0.79% | ||
| 40 | SKECHERS U S A INC | 6,990 | 767,000 | 0.75% | ||
| 41 | SOTHEBYS | 16,740 | 757,000 | 0.74% | ||
| 42 | HANNON ARMSTRONG SUST INFR C | 37,000 | 742,000 | 0.73% | ||
| 43 | LAMAR ADVERTISING CO NEW CL A | 9,225 | 530,000 | 0.52% | ||
| 44 | City Office REIT Inc | 42,000 | 521,000 | 0.51% | ||
| 45 | FIDELITY AND GTY LIFE COM | 21,400 | 506,000 | 0.50% | ||
| 46 | BLACKSTONE GROUP L P | 12,181 | 498,000 | 0.49% | ||
| 47 | SPDR GOLD TR | 2,650 | 298,000 | 0.29% | ||
| 48 | FELCOR LODGING TR INC PFD CV A $1.95 | 10,600 | 262,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606134-15-000004, filed 2015.08.14).
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.
