CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLDT | Chatham Lodging Trust | Stock-Other | 5.11% | — | -6.04% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 4.42% | — | -2.41% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 4.39% | — | -5.36% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.16% | — | -2.26% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.84% | — | +1.15% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.81% | +0.05% | -4.35% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 3.74% | — | -0.43% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.70% | — | -3.51% | |
| 9 | OPBUSD | Opus Bank | Stock-Other | 3.50% | — | -2.09% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 3.46% | — | -1.45% | |
| 11 | IVZ | Invesco Ltd. | Stock-Financials | 3.42% | — | -2.56% | |
| 12 | TPVG | Triplepoint Venture Growth B | Stock-Other | 3.41% | — | -6.43% | |
| 13 | CHSP | Chesapeake Lodging Trust | Stock-Other | 3.25% | — | — | |
| 14 | AMSGEUR | Amsurg CORP | Stock-Other | 3.12% | — | — | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 2.71% | — | -4.31% | |
| 16 | ✓ | Stock-Other | 2.70% | — | -1.88% | ||
| 17 | ✓ | Buffalo Wild Wings INC | Stock-Other | 2.62% | — | -3.02% | |
| 18 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.59% | — | -0.67% | |
| 19 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 2.26% | — | -1.70% | |
| 20 | ✓ | Nutri Sys INC New Com | Stock-Other | 1.99% | — | -34.49% | |
| 21 | BKO | Bluerock Residential Growth | Stock-Other | 1.97% | — | — | |
| 22 | ✓ | Felcor Lodging Tr INC | Stock-Other | 1.97% | — | -8.17% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.71% | — | -1.64% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.71% | — | -1.14% | |
| 25 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.59% | — | -42.19% | |
| 26 | VRTUUSD | Virtusa CORP | Stock-Other | 1.57% | — | -2.24% | |
| 27 | ✓ | Inventure Foods INC Com | Stock-Other | 1.54% | — | +0.56% | |
| 28 | JCAPUSD | Jernigan Capital INC | Stock-Other | 1.49% | — | — | |
| 29 | TEAM | Atlassian Corporation | Stock-Tech | 1.48% | — | — | |
| 30 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | 1.29% | — | +7.85% | |
| 31 | URI | United Rentals INC | Stock-Industrials | 1.28% | — | -1.52% | |
| 32 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.10% | — | +100.69% | |
| 33 | AXP | American Express Company | Stock-Financials | 1.06% | — | -3.82% | |
| 34 | MAS | Masco CORP | Stock-Industrials | 1.01% | — | -1.26% | |
| 35 | PSEC 5.5 08-15-16 | Prospect Capital CORP | Stock-Other | 0.96% | — | — | |
| 36 | ✓ | Rsp Permian INC | Stock-Other | 0.95% | — | -0.77% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.90% | — | +201.23% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | — | |
| 39 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.79% | — | -1.62% | |
| 40 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.78% | — | — | |
| 41 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.73% | — | +8.58% | |
| 42 | ARMK | Aramark | Stock-Industrials | 0.72% | — | -25.29% | |
| 43 | BID | Sotheby's | Stock-Other | 0.72% | — | +105.39% | |
| 44 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.62% | — | -19.04% | |
| 45 | T86 | Tri Pointe Homes INC | Stock-Other | 0.60% | — | — | |
| 46 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.46% | — | — | |
| 47 | CIO | City Office Reit INC | Stock-Other | 0.44% | — | — | |
| 48 | NLY 5 05-15-15 | Annaly Capital Mgmt | Stock-Real Estate | 0.30% | — | — | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.29% | — | -1.21% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +0.8% | +1.15% | Add |
| 2 | FANG | Diamondback Energy INC | +0.6% | -5.36% | Trim |
| 3 | EPD | Enterprise Products Partners | +0.6% | +201.23% | Add |
| 4 | NMM | Navios Maritime Partners L.P. | +0.5% | +100.69% | Add |
| 5 | SKAA | Skechers USA Inc-cl A | +0.5% | -0.67% | Trim |
| 6 | BID | Sotheby's | +0.3% | +105.39% | Add |
| 7 | SBUX | Starbucks CORP | +0.3% | -2.26% | Trim |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -1.64% | Trim |
| 9 | ✓ | Stock Bldg Supply Hldgs INC Com Added | +0.1% | +8.58% | Add |
| 10 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | +0.1% | +7.85% | Add |
| 11 | OPBUSD | Opus Bank | 0% | -2.09% | Trim |
| 12 | MDT | Medtronic plc | 0% | -2.41% | Trim |
| 13 | GOOG | Alphabet A | -0.1% | -1.45% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.3% | -41.57% | Trim |
| 15 | URI | United Rentals INC | -0.3% | -1.52% | Trim |
| 16 | IVZ | Invesco Ltd. | -0.3% | -2.56% | Trim |
| 17 | ARMK | Aramark | -0.3% | -25.29% | Trim |
| 18 | ✓ | Inventure Foods INC Com | -0.3% | +0.56% | Add |
| 19 | LF2 | Pacific Premier Bancorp INC | -0.3% | -1.70% | Trim |
| 20 | ✓ | -0.4% | -1.88% | Trim | |
| 21 | MA | Mastercard INC - A | -0.4% | -4.35% | Trim |
| 22 | FDX | Fedex CORP | -0.4% | -0.43% | Trim |
| 23 | CMCSA | Comcast Corp-class A | -0.5% | -3.51% | Trim |
| 24 | CLDT | Chatham Lodging Trust | -0.5% | -6.04% | Trim |
| 25 | AEE | Ameren Corporation | -0.6% | -4.31% | Trim |
| 26 | MU | Micron Technology INC | -0.6% | -1.14% | Trim |
| 27 | TPVG | Triplepoint Venture Growth B | -0.6% | -6.43% | Trim |
| 28 | HASI | Ha Sustainable Infrastructur | -0.7% | -42.19% | Trim |
| 29 | ✓ | Nutri Sys INC New Com | -1.1% | -34.49% | Trim |
| 30 | ✓ | Spansion INC | — | EXIT | Sold out |
| 31 | CHSP | Chesapeake Lodging Trust | — | NEW | New buy |
| 32 | AMSGEUR | Amsurg CORP | — | NEW | New buy |
| 33 | BKO | Bluerock Residential Growth | — | NEW | New buy |
| 34 | FCF | First Commonwealth Finl CORP | — | EXIT | Sold out |
| 35 | ✓ | Synergy Res CORP | — | EXIT | Sold out |
| 36 | JCAPUSD | Jernigan Capital INC | — | NEW | New buy |
| 37 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 38 | DOCUSD | Physicians Realty Trust | — | EXIT | Sold out |
| 39 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 40 | AMGN | Amgen INC | — | NEW | New buy |
| 41 | VNOM | Viper Energy, Inc. | — | NEW | New buy |
| 42 | ✓ | Igate CORP Com | — | EXIT | Sold out |
| 43 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 44 | PFIEEUR | Profire Energy INC | — | EXIT | Sold out |
| 45 | ✓ | Bonanza Creek Energy INC | — | NEW | New buy |
| 46 | CIO | City Office Reit INC | — | NEW | New buy |
| 47 | ✓ | Nps Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 50 | LMAT | Lemaitre Vascular INC | — | NEW | New buy |