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
ALPHABET INC CLASS A COM 02079K305 5,131 6,595 SH   SOLE   6,595 0 0
AMAZON.COM INC COM 023135106 1,043 1,543 SH   SOLE   1,543 0 0
AMGEN INC COM COM 031162100 1,141 7,030 SH   SOLE   7,030 0 0
AMSURG CORP COM 03232P405 4,470 58,820 SH   SOLE   58,820 0 0
ANI PHARMACEUTICALS INC CONV 00182CAA1 352 350,000 PRN   SOLE   350,000 0 0
ANI PHARMACEUTICALS, INC COM 00182C103 1,769 39,210 SH   SOLE   39,210 0 0
APPLE COMPUTER COM 037833100 1,948 18,506 SH   SOLE   18,506 0 0
ATLAS FINANCIAL HOLDINGS SHS NEW G06207115 2,069 103,990 SH   SOLE   103,990 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM CL A 09627J102 2,083 175,750 SH   SOLE   175,750 0 0
BMC STOCK HOLDINGS INC COM 05591B109 1,624 96,960 SH   SOLE   96,960 0 0
CITY OFFICE REIT INC COM 178587101 521 42,800 SH   SOLE   42,800 0 0
COGNIZANT TECHNOLOGY CL A 192446102 2,584 43,045 SH   SOLE   43,045 0 0
COMCAST CORPORATION CL A 20030N101 2,079 36,840 SH   SOLE   36,840 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 2,179 118,225 SH   SOLE   118,225 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,756 33,390 SH   SOLE   33,390 0 0
CVS HEALTH CORPORATION COM 126650100 4,269 43,665 SH   SOLE   43,665 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,668 54,830 SH   SOLE   54,830 0 0
ELECTRONIC ARTS INC COM 285512109 1,939 28,215 SH   SOLE   28,215 0 0
FEDEX CORP COM 31428X106 1,884 12,645 SH   SOLE   12,645 0 0
FELCOR LODGING TR PREF. A PFD CV A $1.95 31430F200 259 10,300 SH   SOLE   10,300 0 0
HEALTHCARE SERVICES GROUP, INC COM 421906108 410 11,750 SH   SOLE   11,750 0 0
LAMAR ADVERTISING COMPANY CL A 512816109 726 12,100 SH   SOLE   12,100 0 0
MASCO CORP COM COM 574599106 1,846 65,225 SH   SOLE   65,225 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,420 45,400 SH   SOLE   45,400 0 0
MEDTRONIC PLC COM G5960L103 4,529 58,885 SH   SOLE   58,885 0 0
MYLAN N.V. SHS EURO N59465109 2,714 50,190 SH   SOLE   50,190 0 0
NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 1,921 32,790 SH   SOLE   32,790 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,879 22,300 SH   SOLE   22,300 0 0
OPUS BANK COM 684000102 4,632 125,295 SH   SOLE   125,295 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 3,350 157,670 SH   SOLE   157,670 0 0
PACWEST BANCORP COM 695263103 1,325 30,750 SH   SOLE   30,750 0 0
PERRIGO COMPANY SHS G97822103 3,663 25,313 SH   SOLE   25,313 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 963 945,000 PRN   SOLE   945,000 0 0
RESTORATION HARDWARE HOLDINGS COM 761283100 2,660 33,475 SH   SOLE   33,475 0 0
RSP PERMIAN INC COM 74978Q105 1,121 45,950 SH   SOLE   45,950 0 0
SKECHERS USA INC CL A 830566105 1,871 61,935 SH   SOLE   61,935 0 0
STARBUCKS CORP COM 855244109 4,566 76,059 SH   SOLE   76,059 0 0
STONEGATE BANK COM 861811107 1,422 43,275 SH   SOLE   43,275 0 0
THE WHITEWAVE FOODS COMPANY COM 966244105 980 25,180 SH   SOLE   25,180 0 0
TIME WARNER INC COM COM NEW 887317303 2,620 40,520 SH   SOLE   40,520 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 560 40,140 SH   SOLE   40,140 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 1,033 14,835 SH   SOLE   14,835 0 0