| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPUS BK IRVINE CALIF | 125,025 | 4,781,000 | 5.11% | ||
| 2 | AMSURG CORP | 58,870 | 4,575,000 | 4.89% | ||
| 3 | STARBUCKS CORP | 75,229 | 4,276,000 | 4.57% | ||
| 4 | ALPHABET INC | 6,405 | 4,089,000 | 4.37% | ||
| 5 | MASTERCARD INCORPORATED | 44,550 | 4,015,000 | 4.29% | ||
| 6 | DIAMONDBACK ENERGY | 62,080 | 4,010,000 | 4.29% | ||
| 7 | CONSTELLATION BRANDS INC | 31,985 | 4,005,000 | 4.28% | ||
| 8 | MEDTRONIC PLC | 59,565 | 3,987,000 | 4.26% | ||
| 9 | FEDEX CORP | 25,940 | 3,735,000 | 3.99% | ||
| 10 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 55,735 | 3,194,000 | 3.41% | ||
| 11 | PACIFIC PREMIER BANCORP | 156,725 | 3,185,000 | 3.41% | ||
| 12 | SKECHERS U S A INC | 18,965 | 2,543,000 | 2.72% | ||
| 13 | RESTORATION HARDWARE HLDGS I | 25,520 | 2,381,000 | 2.55% | ||
| 14 | Jernigan Capital, Inc. | 129,085 | 2,254,000 | 2.41% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 35,245 | 2,207,000 | 2.36% | ||
| 16 | COMCAST CORP NEW | 37,040 | 2,107,000 | 2.25% | ||
| 17 | VIRTUSA CORPORATION | 40,400 | 2,073,000 | 2.22% | ||
| 18 | BLUEROCK RESIDENTIAL | 169,450 | 2,030,000 | 2.17% | ||
| 19 | APPLE INC | 18,261 | 2,014,000 | 2.15% | ||
| 20 | BMC Stock Holdings Inc | 112,010 | 1,972,000 | 2.11% | ||
| 21 | BUFFALO WILD WINGS INC | 9,875 | 1,910,000 | 2.04% | ||
| 22 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 101,850 | 1,884,000 | 2.01% | ||
| 23 | NXP SEMICONDUCTORS N V | 21,475 | 1,870,000 | 2.00% | ||
| 24 | CHATHAM LODGING | 86,300 | 1,854,000 | 1.98% | ||
| 25 | COMMUNITY HEALTHCARE TR INC COM | 114,700 | 1,824,000 | 1.95% | ||
| 26 | MASCO CORP | 64,775 | 1,631,000 | 1.74% | ||
| 27 | MYLAN N V | 40,010 | 1,611,000 | 1.72% | ||
| 28 | ZEBRA TECHNOLOGIES CORPORATION CL A | 19,760 | 1,513,000 | 1.62% | ||
| 29 | TRI POINTE HOMES INC COM | 109,650 | 1,435,000 | 1.53% | ||
| 30 | PACWEST BANCORP DEL COM | 32,400 | 1,387,000 | 1.48% | ||
| 31 | STONEGATE BK FT LAUDERDALE F | 42,045 | 1,337,000 | 1.43% | ||
| 32 | TIME WARNER INC | 17,380 | 1,195,000 | 1.28% | ||
| 33 | IAC INTERACTIVECORP | 17,665 | 1,153,000 | 1.23% | ||
| 34 | NAVIOS MARITIME ACQUIS CORP SHS | 326,900 | 1,151,000 | 1.23% | ||
| 35 | AMGEN INC | 8,295 | 1,147,000 | 1.23% | ||
| 36 | ANI PHARMACEUTICALS INC COM | 28,080 | 1,109,000 | 1.19% | ||
| 37 | RSP PERMIAN INC COM | 52,650 | 1,066,000 | 1.14% | ||
| 38 | PROSPECT CAPITAL CORPORATION | 945,000 | 964,000 | 1.03% | PRN | |
| 39 | EXPRESS SCRIPTS HLDG CO | 8,250 | 668,000 | 0.71% | ||
| 40 | HANNON ARMSTRONG SUST INFR C | 37,000 | 637,000 | 0.68% | ||
| 41 | LAMAR ADVERTISING CO NEW CL A | 11,600 | 605,000 | 0.65% | ||
| 42 | FIDELITY AND GTY LIFE COM | 21,500 | 528,000 | 0.56% | ||
| 43 | MACOM TECH SOLUTIONS HLDGS I | 17,400 | 504,000 | 0.54% | ||
| 44 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 30,800 | 440,000 | 0.47% | ||
| 45 | City Office REIT Inc | 36,500 | 415,000 | 0.44% | ||
| 46 | FELCOR LODGING TR INC PFD CV A $1.95 | 10,600 | 263,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606134-15-000006, filed 2015.11.12).
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.
