CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.77% | — | +99.01% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 4.40% | — | +2.99% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 4.40% | — | +0.53% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 4.37% | — | +11.54% | |
| 5 | OPBUSD | Opus Bank | Stock-Other | 4.36% | — | +4.65% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.27% | +0.05% | +1.96% | |
| 7 | CLDT | Chatham Lodging Trust | Stock-Other | 4.09% | — | -12.46% | |
| 8 | AMSGEUR | Amsurg CORP | Stock-Other | 3.86% | — | +6.95% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.83% | — | +0.39% | |
| 10 | ✓ | Stock-Other | 3.67% | — | +41.09% | ||
| 11 | GOOG | Alphabet A | Stock-Comm Services | 3.63% | — | +5.80% | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 3.38% | — | +2.71% | |
| 13 | CHSP | Chesapeake Lodging Trust | Stock-Other | 3.13% | — | +5.07% | |
| 14 | TPVG | Triplepoint Venture Growth B | Stock-Other | 3.08% | — | -7.15% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 2.58% | — | +106.15% | |
| 16 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 2.53% | — | +4.96% | |
| 17 | ✓ | Buffalo Wild Wings INC | Stock-Other | 2.27% | — | -1.10% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.17% | — | -45.87% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.17% | — | +1.92% | |
| 20 | VRTUUSD | Virtusa CORP | Stock-Other | 2.04% | — | +3.19% | |
| 21 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 2.03% | — | +152.48% | |
| 22 | BKO | Bluerock Residential Growth | Stock-Other | 1.98% | — | +4.04% | |
| 23 | JCAPUSD | Jernigan Capital INC | Stock-Other | 1.81% | — | +21.94% | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | 1.81% | — | +6.79% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 1.73% | — | — | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.70% | — | — | |
| 27 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.62% | — | — | |
| 28 | T86 | Tri Pointe Homes INC | Stock-Other | 1.52% | — | +153.06% | |
| 29 | ✓ | Inventure Foods INC Com | Stock-Other | 1.41% | — | -0.56% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | — | +53.30% | |
| 31 | MAS | Masco CORP | Stock-Industrials | 1.24% | — | +20.79% | |
| 32 | ✓ | Rsp Permian INC | Stock-Other | 1.22% | — | +13.51% | |
| 33 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.15% | — | +1.62% | |
| 34 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.13% | — | — | |
| 35 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.04% | — | +8.75% | |
| 36 | PSEC 5.5 08-15-16 | Prospect Capital CORP | Stock-Other | 0.96% | — | -2.58% | |
| 37 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.90% | — | +4.04% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | — | +5.28% | |
| 39 | AXP | American Express Company | Stock-Financials | 0.79% | — | -28.17% | |
| 40 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.75% | — | -81.22% | |
| 41 | BID | Sotheby's | Stock-Other | 0.74% | — | -4.56% | |
| 42 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.73% | — | -58.84% | |
| 43 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.52% | — | +98.39% | |
| 44 | CIO | City Office Reit INC | Stock-Other | 0.51% | — | +16.99% | |
| 45 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.50% | — | — | |
| 46 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.49% | — | -26.54% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.10% | — | |
| 48 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | 0.26% | — | -79.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Stock Bldg Supply Hldgs INC Com Added | +1.3% | +152.48% | Add |
| 2 | URI | United Rentals INC | +1.3% | +106.15% | Add |
| 3 | ✓ | +1% | +41.09% | Add | |
| 4 | T86 | Tri Pointe Homes INC | +0.9% | +153.06% | Add |
| 5 | OPBUSD | Opus Bank | +0.9% | +4.65% | Add |
| 6 | AMSGEUR | Amsurg CORP | +0.7% | +6.95% | Add |
| 7 | FDX | Fedex CORP | +0.6% | +11.54% | Add |
| 8 | SBUX | Starbucks CORP | +0.6% | +99.01% | Add |
| 9 | VRTUUSD | Virtusa CORP | +0.5% | +3.19% | Add |
| 10 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | +1.92% | Add |
| 11 | MA | Mastercard INC - A | +0.5% | +1.96% | Add |
| 12 | AMGN | Amgen INC | +0.4% | +53.30% | Add |
| 13 | TEAM | Atlassian Corporation | +0.3% | +6.79% | Add |
| 14 | JCAPUSD | Jernigan Capital INC | +0.3% | +21.94% | Add |
| 15 | ✓ | Rsp Permian INC | +0.3% | +13.51% | Add |
| 16 | LF2 | Pacific Premier Bancorp INC | +0.3% | +4.96% | Add |
| 17 | LAMR | Lamar Advertising Co-a | +0.3% | +98.39% | Add |
| 18 | IACIEUR | Iac/interactivecorp | +0.3% | +8.75% | Add |
| 19 | MAS | Masco CORP | +0.2% | +20.79% | Add |
| 20 | GOOG | Alphabet A | +0.2% | +5.80% | Add |
| 21 | VNOM | Viper Energy, Inc. | +0.1% | +4.04% | Add |
| 22 | NXPI | NXP Semiconductors N.V. | 0% | +0.39% | Add |
| 23 | MDT | Medtronic plc | 0% | +2.99% | Add |
| 24 | IVZ | Invesco Ltd. | 0% | +2.71% | Add |
| 25 | CHSP | Chesapeake Lodging Trust | -0.1% | +5.07% | Add |
| 26 | ✓ | Inventure Foods INC Com | -0.1% | -0.56% | Trim |
| 27 | BXUSD | Blackstone Group Lp/the | -0.1% | -26.54% | Trim |
| 28 | AXP | American Express Company | -0.3% | -28.17% | Trim |
| 29 | TPVG | Triplepoint Venture Growth B | -0.3% | -7.15% | Trim |
| 30 | ✓ | Buffalo Wild Wings INC | -0.4% | -1.10% | Trim |
| 31 | HASI | Ha Sustainable Infrastructur | -0.9% | -58.84% | Trim |
| 32 | CLDT | Chatham Lodging Trust | -1% | -12.46% | Trim |
| 33 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | -1% | -79.17% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -1.5% | -45.87% | Trim |
| 35 | SKAA | Skechers USA Inc-cl A | -1.8% | -81.22% | Trim |
| 36 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 37 | ✓ | Nutri Sys INC New Com | — | EXIT | Sold out |
| 38 | ✓ | Felcor Lodging Tr INC | — | EXIT | Sold out |
| 39 | MU | Micron Technology INC | — | EXIT | Sold out |
| 40 | BIIB | Biogen INC | — | NEW | New buy |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 42 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 43 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 44 | ARMK | Aramark | — | EXIT | Sold out |
| 45 | FIS | Fidelity National Information Services, Inc. | — | NEW | New buy |
| 46 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 47 | NLY 5 05-15-15 | Annaly Capital Mgmt | — | EXIT | Sold out |
| 48 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 49 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 50 | LMAT | Lemaitre Vascular INC | — | EXIT | Sold out |