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 2,808 66,530 SH   SOLE   66,530 0 0
AMGEN INC COM COM 031162100 873 5,460 SH   SOLE   5,460 0 0
AMSURG CORP COM 03232P405 3,231 52,525 SH   SOLE   52,525 0 0
ANNALY CAPITAL MANAGEMENT NOTE 5.000% 5/1 035710AB8 311 310,000 PRN   SOLE   310,000 0 0
ARAMARK COM 03852U106 742 23,460 SH   SOLE   23,460 0 0
ATLAS FINANCIAL HOLDINGS SHS NEW G06207115 1,536 86,950 SH   SOLE   86,950 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 645 16,581 SH   SOLE   16,581 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM CL A 09627J102 2,043 153,300 SH   SOLE   153,300 0 0
BONANZA CREEK ENERGY INC COM 097793103 476 19,300 SH   SOLE   19,300 0 0
BUFFALO WILD WINGS INC COM 119848109 2,707 14,935 SH   SOLE   14,935 0 0
CDW CORPORATION COM 12514G108 304 8,150 SH   SOLE   8,150 0 0
CHATHAM LODGING TRUST COM 16208T102 5,286 179,750 SH   SOLE   179,750 0 0
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 3,367 99,525 SH   SOLE   99,525 0 0
CITY OFFICE REIT INC COM 178587101 457 35,900 SH   SOLE   35,900 0 0
COMCAST CORPORATION CL A 20030N101 3,834 67,892 SH   SOLE   67,892 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,541 59,095 SH   SOLE   59,095 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 936 28,430 SH   SOLE   28,430 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1,093 12,600 SH   SOLE   12,600 0 0
FEDEX CORP COM 31428X106 3,871 23,395 SH   SOLE   23,395 0 0
FELCOR LODGING TR COM 31430F101 2,040 177,550 SH   SOLE   177,550 0 0
FELCOR LODGING TR PREF. A PFD CV A $1.95 31430F200 1,331 50,900 SH   SOLE   50,900 0 0
GOOGLE INC CLASS A CL A 38259P508 3,585 6,463 SH   SOLE   6,463 0 0
HANNON ARMSTRONG SUSTAINABLE C COM 41068X100 1,643 89,900 SH   SOLE   89,900 0 0
IAC/INTERACTIVECORP COM 44919P508 821 12,175 SH   SOLE   12,175 0 0
INVENTURE FOODS INC COM 461212102 1,597 142,700 SH   SOLE   142,700 0 0
INVESCO LTD SHS G491BT108 3,545 89,325 SH   SOLE   89,325 0 0
JERNIGAN CAPITAL, INC COM 476405105 1,542 74,310 SH   SOLE   74,310 0 0
JP MORGAN CHASE & CO COM 46625H100 298 4,920 SH   SOLE   4,920 0 0
LAMAR ADVERTISING COMPANY CL A 512816109 276 4,650 SH   SOLE   4,650 0 0
LEMAITRE VASCULAR INC COM 525558201 85 10,200 SH   SOLE   10,200 0 0
MASCO CORP COM COM 574599106 1,043 39,075 SH   SOLE   39,075 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,940 45,610 SH   SOLE   45,610 0 0
MEDTRONIC PLC COM G5960L103 4,579 58,710 SH   SOLE   58,710 0 0
MICRON TECHNOLOGY INC COM COM 595112103 1,766 65,085 SH   SOLE   65,085 0 0
MONSANTO CO NEW COM COM 61166W101 2,792 24,811 SH   SOLE   24,811 0 0
NAVIOS MARITIME ACQUISITION CO SHS Y62159101 1,139 321,700 SH   SOLE   321,700 0 0
NUTRISYSTEM INC COM 67069D108 2,057 102,950 SH   SOLE   102,950 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,972 39,580 SH   SOLE   39,580 0 0
OPUS BANK COM 684000102 3,620 117,225 SH   SOLE   117,225 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,341 144,600 SH   SOLE   144,600 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 996 970,000 PRN   SOLE   970,000 0 0
RSP PERMIAN INC COM 74978Q105 979 38,850 SH   SOLE   38,850 0 0
SKECHERS USA INC CL A 830566105 2,676 37,220 SH   SOLE   37,220 0 0
SOTHEBY'S COM 835898107 741 17,540 SH   SOLE   17,540 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 301 2,650 SH   SOLE   2,650 0 0
STARBUCKS CORP COM 855244109 4,305 45,455 SH   SOLE   45,455 0 0
STOCK BUILDING SUPPLY HOLDINGS COM 86101X104 754 41,770 SH   SOLE   41,770 0 0
TRI POINTE HOMES, INC COM 87265H109 618 40,050 SH   SOLE   40,050 0 0
TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 3,533 250,400 SH   SOLE   250,400 0 0
UNITED RENTALS INC COM 911363109 1,327 14,555 SH   SOLE   14,555 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 812 44,500 SH   SOLE   44,500 0 0
VIRTUSA CORPORATION COM 92827P102 1,622 39,200 SH   SOLE   39,200 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 1,770 19,510 SH   SOLE   19,510 0 0