CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPBUSD | Opus Bank | Stock-Other | 5.11% | — | +1.92% | |
| 2 | AMSGEUR | Amsurg CORP | Stock-Other | 4.89% | — | +4.80% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.57% | — | -16.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.37% | -0.41% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.29% | +0.05% | -4.20% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 4.29% | — | +4.49% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.28% | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 4.26% | — | -1.49% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 3.99% | — | -0.59% | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.41% | — | +80.08% | |
| 11 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 3.41% | — | +3.26% | |
| 12 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.72% | — | +171.32% | |
| 13 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 2.55% | — | +50.69% | |
| 14 | JCAPUSD | Jernigan Capital INC | Stock-Other | 2.41% | — | +42.46% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.36% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.25% | — | +0.79% | |
| 17 | VRTUUSD | Virtusa CORP | Stock-Other | 2.22% | — | -0.12% | |
| 18 | BKO | Bluerock Residential Growth | Stock-Other | 2.17% | — | +6.24% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.15% | — | — | |
| 20 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 2.11% | — | +6.21% | |
| 21 | ✓ | Buffalo Wild Wings INC | Stock-Other | 2.04% | — | -33.14% | |
| 22 | TEAM | Atlassian Corporation | Stock-Tech | 2.01% | — | +9.69% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.00% | — | -45.95% | |
| 24 | CLDT | Chatham Lodging Trust | Stock-Other | 1.98% | — | -45.15% | |
| 25 | CHCT | Community Healthcare Trust I | Stock-Other | 1.95% | — | — | |
| 26 | MAS | Masco CORP | Stock-Industrials | 1.74% | — | +37.24% | |
| 27 | ✓ | Mylan N V | Stock-Other | 1.72% | — | — | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.62% | — | -0.63% | |
| 29 | T86 | Tri Pointe Homes INC | Stock-Other | 1.53% | — | +8.19% | |
| 30 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.48% | — | +31.98% | |
| 31 | ✓ | Stonegate Bank | Stock-Other | 1.43% | — | — | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 1.28% | — | — | |
| 33 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.23% | — | +33.42% | |
| 34 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.23% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | — | -0.90% | |
| 36 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.19% | — | — | |
| 37 | ✓ | Rsp Permian INC | Stock-Other | 1.14% | — | +19.39% | |
| 38 | PSEC 5.5 08-15-16 | Prospect Capital CORP | Stock-Other | 1.03% | — | — | |
| 39 | AXP | American Express Company | Stock-Financials | 0.71% | — | -8.84% | |
| 40 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.68% | — | — | |
| 41 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.65% | — | +25.75% | |
| 42 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.56% | — | +0.47% | |
| 43 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.54% | — | — | |
| 44 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.47% | — | -33.48% | |
| 45 | CIO | City Office Reit INC | Stock-Other | 0.44% | — | -13.10% | |
| 46 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +2% | +171.32% | Add |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.7% | +80.08% | Add |
| 3 | AMSGEUR | Amsurg CORP | +1% | +4.80% | Add |
| 4 | ✓ | Restoration Hardware Hldgs I | +0.9% | +50.69% | Add |
| 5 | LF2 | Pacific Premier Bancorp INC | +0.9% | +3.26% | Add |
| 6 | OPBUSD | Opus Bank | +0.8% | +1.92% | Add |
| 7 | JCAPUSD | Jernigan Capital INC | +0.6% | +42.46% | Add |
| 8 | MAS | Masco CORP | +0.5% | +37.24% | Add |
| 9 | PACWUSD | Pacwest Bancorp | +0.4% | +31.98% | Add |
| 10 | IACIEUR | Iac/interactivecorp | +0.2% | +33.42% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +0.79% | Add |
| 12 | ✓ | Stock Bldg Supply Hldgs INC Com Added | +0.1% | +6.21% | Add |
| 13 | MA | Mastercard INC - A | 0% | -4.20% | Trim |
| 14 | T86 | Tri Pointe Homes INC | 0% | +8.19% | Add |
| 15 | AMGN | Amgen INC | 0% | -0.90% | Trim |
| 16 | HASI | Ha Sustainable Infrastructur | -0.1% | — | Unchanged |
| 17 | CIO | City Office Reit INC | -0.1% | -13.10% | Trim |
| 18 | ✓ | Rsp Permian INC | -0.1% | +19.39% | Add |
| 19 | AXP | American Express Company | -0.1% | -8.84% | Trim |
| 20 | FANG | Diamondback Energy INC | -0.1% | +4.49% | Add |
| 21 | MDT | Medtronic plc | -0.1% | -1.49% | Trim |
| 22 | SBUX | Starbucks CORP | -0.2% | -16.84% | Trim |
| 23 | ✓ | Buffalo Wild Wings INC | -0.2% | -33.14% | Trim |
| 24 | FDX | Fedex CORP | -0.4% | -0.59% | Trim |
| 25 | VNOM | Viper Energy, Inc. | -0.4% | -33.48% | Trim |
| 26 | ZBRA | Zebra Technologies Corp-cl A | -0.6% | -0.63% | Trim |
| 27 | NXPI | NXP Semiconductors N.V. | -1.8% | -45.95% | Trim |
| 28 | CLDT | Chatham Lodging Trust | -2.1% | -45.15% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | GOOG | Alphabet A | — | EXIT | Sold out |
| 33 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 34 | CHSP | Chesapeake Lodging Trust | — | EXIT | Sold out |
| 35 | TPVG | Triplepoint Venture Growth B | — | EXIT | Sold out |
| 36 | URI | United Rentals INC | — | EXIT | Sold out |
| 37 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 38 | AAPL | Apple INC | — | NEW | New buy |
| 39 | CHCT | Community Healthcare Trust I | — | NEW | New buy |
| 40 | BIIB | Biogen INC | — | EXIT | Sold out |
| 41 | ✓ | Mylan N V | — | NEW | New buy |
| 42 | ✓ | Inventure Foods INC Com | — | EXIT | Sold out |
| 43 | ✓ | Stonegate Bank | — | NEW | New buy |
| 44 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 45 | ANIP | Ani Pharmaceuticals INC | — | NEW | New buy |
| 46 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 47 | BID | Sotheby's | — | EXIT | Sold out |
| 48 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 49 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | — | EXIT | Sold out |