Q4 2016 Holdings
Filed 2017-02-13 | 427 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Incorp(BKD) | COM | 112463104 | $12.5M | 1,003,194 | 22.8% |
| Addus Homecare Corp.(ADUS) | COM | 006739106 | $11.1M | 315,573 | 20.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 49,716 | 7.7% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $3.9M | 55,730 | 7.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.7M | 110,416 | 6.8% |
| Callaway Golf Company(CALY) | COM | 131193104 | $2.4M | 219,998 | 4.4% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.3M | 22,719 | 4.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 35,243 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4M | 126,343 | 2.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.3M | 4,557 | 2.4% |
| Avalon Hldgs Corp CL A(AWX) | COM | 05343P109 | $1.1M | 375,703 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.0M | 6,793 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 19,706 | 1.9% |
| DCP Midstream Partners, LP | COM | 23311P100 | $344.9K | 8,985,266 | 0.6% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $305.9K | 8,543,461 | 0.6% |
| Williams Partners L P New | COM | 96949L105 | $256.3K | 6,738,723 | 0.5% |
| Mplx LP(MPLX) | COM | 55336V100 | $221.1K | 6,387,489 | 0.4% |
| Buckeye Partners, L.P. | COM | 118230101 | $213.2K | 3,222,028 | 0.4% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $176.2K | 5,457,244 | 0.3% |
| Enbridge Energy Management, L. | COM | 29250X103 | $173.6K | 6,701,983 | 0.3% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $171.9K | 6,744,908 | 0.3% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $170.0K | 2,248,120 | 0.3% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $146.9K | 2,619,808 | 0.3% |
| TC Pipelines, LP | COM | 87233Q108 | $144.8K | 2,460,730 | 0.3% |
| Enlink Midstream Partners, LP | COM | 29336U107 | $139.3K | 7,562,662 | 0.3% |
| Tesoro Logistics LP | COM | 88160T107 | $138.2K | 2,719,168 | 0.3% |
| Enable Midstream Partners, LP | COM | 292480100 | $122.1K | 7,761,905 | 0.2% |
| Genesis Energy, L.P.(GEL) | COM | 371927104 | $96.3K | 2,673,081 | 0.2% |
| Teekay Offshore Partners L.P.(TK) | COM | Y8565J101 | $93.8K | 18,539,198 | 0.2% |
| Enlink Midstream, LLC(0E41) | COM | 29336T100 | $80.7K | 4,238,328 | 0.1% |
| Oneok, Inc.(OKE) | COM | 682680103 | $79.0K | 1,376,474 | 0.1% |
| Carrizo Oil & Gas Incorporated(CRZOEUR) | COM | 144577103 | $76.9K | 2,058,878 | 0.1% |
| Tallgrass Energy Partners, LP | COM | 874697105 | $76.4K | 1,609,956 | 0.1% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $76.4K | 2,452,437 | 0.1% |
| The Brink's Company(BCO) | COM | 109696104 | $75.6K | 1,832,263 | 0.1% |
| Tallgrass Energy GP, LP | COM | 874696107 | $71.7K | 2,674,631 | 0.1% |
| Western Gas Equity Partners | COM | 95825R103 | $67.3K | 1,588,004 | 0.1% |
| EQT Midstream Partners, LP | COM | 26885B100 | $66.7K | 869,786 | 0.1% |
| Summit Midstream Partners, LP | COM | 866142102 | $66.5K | 2,643,278 | 0.1% |
| Range Resources(RRC) | COM | 75281A109 | $61.6K | 1,794,160 | 0.1% |
| Allied World Assurance Co | COM | H01531104 | $61.3K | 1,140,817 | 0.1% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $60.3K | 916,184 | 0.1% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $58.9K | 1,410,111 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $56.9K | 2,749,398 | 0.1% |
| Alexander & Baldwin Holdings I(ALEX) | COM | 014491104 | $56.5K | 1,259,892 | 0.1% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $56.3K | 1,671,508 | 0.1% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $55.6K | 1,334,315 | 0.1% |
| Phillips 66 Partners LP | COM | 718549207 | $54.1K | 1,111,255 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $53.3K | 295,838 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $53.0K | 1,959,334 | 0.1% |