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
AMEREN CORPORATION COM 023608102 3,207 69,530 SH   SOLE   69,530 0 0
ANNALY CAPITAL MANAGEMENT NOTE 5.000% 5/1 035710AB8 308 310,000 PRN   SOLE   310,000 0 0
ARAMARK COM 03852U106 978 31,400 SH   SOLE   31,400 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 693 20,481 SH   SOLE   20,481 0 0
BUFFALO WILD WINGS INC COM 119848109 2,778 15,400 SH   SOLE   15,400 0 0
CDW CORPORATION COM 12514G108 290 8,250 SH   SOLE   8,250 0 0
CHATHAM LODGING TRUST COM 16208T102 5,542 191,300 SH   SOLE   191,300 0 0
COMCAST CORPORATION CL A 20030N101 4,082 70,360 SH   SOLE   70,360 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 897 7,865 SH   SOLE   7,865 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,733 62,445 SH   SOLE   62,445 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 341 9,438 SH   SOLE   9,438 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1,109 13,100 SH   SOLE   13,100 0 0
FEDEX CORP COM 31428X106 4,080 23,495 SH   SOLE   23,495 0 0
FELCOR LODGING TR COM 31430F101 2,092 193,350 SH   SOLE   193,350 0 0
FELCOR LODGING TR PREF. A PFD CV A $1.95 31430F200 1,205 47,195 SH   SOLE   47,195 0 0
FIRST COMMONWEALTH FINANCIAL C COM 319829107 1,737 188,400 SH   SOLE   188,400 0 0
GOOGLE INC CLASS A CL A 38259P508 3,480 6,558 SH   SOLE   6,558 0 0
HANNON ARMSTRONG SUSTAINABLE C COM 41068X100 2,213 155,500 SH   SOLE   155,500 0 0
IAC/INTERACTIVECORP COM 44919P508 752 12,375 SH   SOLE   12,375 0 0
IGATE CORPORATION COM 45169U105 800 20,260 SH   SOLE   20,260 0 0
INVENTURE FOODS INC COM 461212102 1,808 141,900 SH   SOLE   141,900 0 0
INVESCO LTD SHS G491BT108 3,623 91,675 SH   SOLE   91,675 0 0
JP MORGAN CHASE & CO COM 46625H100 527 8,420 SH   SOLE   8,420 0 0
MASCO CORP COM COM 574599106 997 39,575 SH   SOLE   39,575 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,109 47,685 SH   SOLE   47,685 0 0
MEDTRONIC PLC COM G5960L103 4,344 60,160 SH   SOLE   60,160 0 0
MICRON TECHNOLOGY INC COM COM 595112103 2,305 65,835 SH   SOLE   65,835 0 0
MONSANTO CO NEW COM COM 61166W101 3,021 25,286 SH   SOLE   25,286 0 0
NAVIOS MARITIME ACQUISITION CO SHS Y62159101 582 160,300 SH   SOLE   160,300 0 0
NPS PHARMACEUTICALS, INC COM 62936P103 395 11,050 SH   SOLE   11,050 0 0
NUTRISYSTEM INC COM 67069D108 3,072 157,150 SH   SOLE   157,150 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,990 39,130 SH   SOLE   39,130 0 0
OPUS BANK COM 684000102 3,397 119,725 SH   SOLE   119,725 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,549 147,100 SH   SOLE   147,100 0 0
PHYSICIANS REALTY TRUST COM 71943U104 979 59,000 SH   SOLE   59,000 0 0
PROFIRE ENERGY INC COM 74316X101 550 241,100 SH   SOLE   241,100 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 992 970,000 PRN   SOLE   970,000 0 0
RSP PERMIAN INC COM 74978Q105 984 39,150 SH   SOLE   39,150 0 0
SKECHERS USA INC CL A 830566105 2,070 37,470 SH   SOLE   37,470 0 0
SOTHEBY'S COM 835898107 369 8,540 SH   SOLE   8,540 0 0
SPANSION INC COM CL A NEW 84649R200 3,470 101,400 SH   SOLE   101,400 0 0
STARBUCKS CORP COM 855244109 3,816 46,505 SH   SOLE   46,505 0 0
STOCK BUILDING SUPPLY HOLDINGS COM 86101X104 589 38,470 SH   SOLE   38,470 0 0
SYNERGY RESOURCES CORPORATION COM 87164P103 1,613 128,650 SH   SOLE   128,650 0 0
TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 3,974 267,600 SH   SOLE   267,600 0 0
UNITED RENTALS INC COM 911363109 1,508 14,780 SH   SOLE   14,780 0 0
VIRTUSA CORPORATION COM 92827P102 1,671 40,100 SH   SOLE   40,100 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 1,535 19,835 SH   SOLE   19,835 0 0