The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMGEN INC COM COM 031162100 1,285 8,370 SH   SOLE   8,370 0 0
AMSURG CORP COM 03232P405 3,929 56,175 SH   SOLE   56,175 0 0
ATLAS FINANCIAL HOLDINGS SHS NEW G06207115 1,841 92,850 SH   SOLE   92,850 0 0
BIOGEN INC COM 09062X103 1,762 4,362 SH   SOLE   4,362 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 498 12,181 SH   SOLE   12,181 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM CL A 09627J102 2,019 159,500 SH   SOLE   159,500 0 0
BUFFALO WILD WINGS INC COM 119848109 2,314 14,770 SH   SOLE   14,770 0 0
CHATHAM LODGING TRUST COM 16208T102 4,165 157,350 SH   SOLE   157,350 0 0
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 3,187 104,575 SH   SOLE   104,575 0 0
CITY OFFICE REIT INC COM 178587101 521 42,000 SH   SOLE   42,000 0 0
COMCAST CORPORATION CL A 20030N101 2,210 36,750 SH   SOLE   36,750 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,478 59,410 SH   SOLE   59,410 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 895 29,930 SH   SOLE   29,930 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 805 9,050 SH   SOLE   9,050 0 0
FEDEX CORP COM 31428X106 4,447 26,095 SH   SOLE   26,095 0 0
FELCOR LODGING TR PREF. A PFD CV A $1.95 31430F200 262 10,600 SH   SOLE   10,600 0 0
FIDELITY & GUARANTY LIFE COMMO COM 315785105 506 21,400 SH   SOLE   21,400 0 0
GOOGLE INC CLASS A CL A 38259P508 3,693 6,838 SH   SOLE   6,838 0 0
HANNON ARMSTRONG SUSTAINABLE C COM 41068X100 742 37,000 SH   SOLE   37,000 0 0
IAC/INTERACTIVECORP COM 44919P508 1,055 13,240 SH   SOLE   13,240 0 0
INVENTURE FOODS INC COM 461212102 1,440 141,900 SH   SOLE   141,900 0 0
INVESCO LTD SHS G491BT108 3,440 91,750 SH   SOLE   91,750 0 0
JERNIGAN CAPITAL, INC COM 476405105 1,841 90,610 SH   SOLE   90,610 0 0
LAMAR ADVERTISING COMPANY CL A 512816109 530 9,225 SH   SOLE   9,225 0 0
MASCO CORP COM COM 574599106 1,259 47,200 SH   SOLE   47,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,347 46,505 SH   SOLE   46,505 0 0
MEDTRONIC PLC COM G5960L103 4,480 60,465 SH   SOLE   60,465 0 0
MONSANTO CO NEW COM COM 61166W101 3,731 35,006 SH   SOLE   35,006 0 0
NAVIOS MARITIME ACQUISITION CO SHS Y62159101 1,174 326,900 SH   SOLE   326,900 0 0
NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 1,734 30,950 SH   SOLE   30,950 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,902 39,735 SH   SOLE   39,735 0 0
OPUS BANK COM 684000102 4,438 122,675 SH   SOLE   122,675 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,574 151,775 SH   SOLE   151,775 0 0
PACWEST BANCORP COM 695263103 1,148 24,550 SH   SOLE   24,550 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 976 945,000 PRN   SOLE   945,000 0 0
RESTORATION HARDWARE HOLDINGS COM 761283100 1,653 16,935 SH   SOLE   16,935 0 0
RSP PERMIAN INC COM 74978Q105 1,240 44,100 SH   SOLE   44,100 0 0
SKECHERS USA INC CL A 830566105 767 6,990 SH   SOLE   6,990 0 0
SOTHEBY'S COM 835898107 757 16,740 SH   SOLE   16,740 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 298 2,650 SH   SOLE   2,650 0 0
STARBUCKS CORP COM 855244109 4,850 90,458 SH   SOLE   90,458 0 0
STOCK BUILDING SUPPLY HOLDINGS COM 86101X104 2,062 105,460 SH   SOLE   105,460 0 0
TRI POINTE HOMES, INC COM 87265H109 1,551 101,350 SH   SOLE   101,350 0 0
TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 3,134 232,500 SH   SOLE   232,500 0 0
UNITED RENTALS INC COM 911363109 2,629 30,005 SH   SOLE   30,005 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 912 46,300 SH   SOLE   46,300 0 0
VIRTUSA CORPORATION COM 92827P102 2,079 40,450 SH   SOLE   40,450 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 2,208 19,885 SH   SOLE   19,885 0 0