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 CAP STK CL A 02079K305 4,072 5,138 SH   SOLE   5,138 0 0
ALTRIA GROUP INC COM 02209S103 2,260 33,425 SH   SOLE   33,425 0 0
AMAZON.COM INC COM 023135106 2,075 2,767 SH   SOLE   2,767 0 0
AT&T INC COM 00206R102 4,515 106,160 SH   SOLE   106,160 0 0
BANK OF AMERICA CORP COM 060505104 1,933 87,450 SH   SOLE   87,450 0 0
BLACKROCK INC COM 09247X101 1,987 5,221 SH   SOLE   5,221 0 0
CHARLES SCHWAB COM 808513105 2,153 54,545 SH   SOLE   54,545 0 0
COMCAST CORPORATION CL A 20030N101 4,546 65,835 SH   SOLE   65,835 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 2,080 90,300 SH   SOLE   90,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,656 23,845 SH   SOLE   23,845 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,218 26,345 SH   SOLE   26,345 0 0
COTIVITI HOLDINGS INC COM 22164K101 249 7,250 SH   SOLE   7,250 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,758 47,077 SH   SOLE   47,077 0 0
ELECTRONIC ARTS INC COM 285512109 3,661 46,485 SH   SOLE   46,485 0 0
FIRST REPUBLIC BANK COM 33616C100 4,544 49,320 SH   SOLE   49,320 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,470 24,522 SH   SOLE   24,522 0 0
FORTERRA INC COM 34960W106 1,777 82,050 SH   SOLE   82,050 0 0
FULGENT GENETICS, INC COM 359664109 2,054 177,500 SH   SOLE   177,500 0 0
ICU MEDICAL INC COM 44930G107 2,749 18,654 SH   SOLE   18,654 0 0
INOGEN INC COM 45780L104 834 12,410 SH   SOLE   12,410 0 0
LAMAR ADVERTISING COMPANY CL A 512816109 795 11,830 SH   SOLE   11,830 0 0
M/A-COM TECHNOLOGY SOLUTIONS H COM 55405Y100 3,631 78,455 SH   SOLE   78,455 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,570 34,575 SH   SOLE   34,575 0 0
MICRON TECHNOLOGY INC COM COM 595112103 1,611 73,515 SH   SOLE   73,515 0 0
MICROSOFT CORPORATION COM 594918104 4,263 68,600 SH   SOLE   68,600 0 0
NEOGENOMICS INC COM NEW 64049M209 1,876 218,925 SH   SOLE   218,925 0 0
NUTRISYSTEM INC COM 67069D108 2,218 64,000 SH   SOLE   64,000 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 1,566 44,300 SH   SOLE   44,300 0 0
PARSLEY ENERGY CL A 701877102 5,345 151,680 SH   SOLE   151,680 0 0
POTASH CORPORATION OF SASKATCH COM 73755L107 3,203 177,085 SH   SOLE   177,085 0 0
RSP PERMIAN INC COM 74978Q105 4,415 98,940 SH   SOLE   98,940 0 0
SPDR TR UNIT SER 1 COM 78462F103 226 1,010 SH   SOLE   1,010 0 0
TIME WARNER INC COM COM NEW 887317303 5,220 54,075 SH   SOLE   54,075 0 0
TRIANGLE CAPITAL CORPORATION COM 895848109 3,995 217,850 SH   SOLE   217,850 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,128 70,520 SH   SOLE   70,520 0 0
VOYA FINANCIAL INC COM 929089100 4,176 106,480 SH   SOLE   106,480 0 0
WASTE MGMT INC DEL COM COM 94106L109 2,336 32,945 SH   SOLE   32,945 0 0
WELLS FARGO & COMPANY COM 949746101 4,068 73,815 SH   SOLE   73,815 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 3,900 118,685 SH   SOLE   118,685 0 0