Q1 2017 Holdings
Filed 2017-05-15 | 467 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Incorp(BKD) | COM | 112463104 | $10.5M | 780,382 | 17.5% |
| Addus Homecare Corp.(ADUS) | COM | 006739106 | $7.2M | 225,026 | 12.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 166,013 | 9.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 55,262 | 9.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.8M | 107,058 | 6.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $2.9M | 40,279 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 37,835 | 4.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $2.4M | 218,473 | 4.0% |
| Danone SA ADR(DANOY) | ADR | 23636T100 | $2.2M | 162,942 | 3.7% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.1M | 17,797 | 3.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.0M | 138,182 | 3.4% |
| BOX Incorporated(BOX) | COM | 10316T104 | $2.0M | 123,154 | 3.4% |
| Corcept Therapeutics Incorpora(CORT) | COM | 218352102 | $1.8M | 160,219 | 2.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 8,605 | 2.3% |
| Avalon Hldgs Corp CL A(AWX) | COM | 05343P109 | $786.0K | 330,104 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $439.0K | 12,757 | 0.7% |
| DCP Midstream LP | COM | 23311P100 | $347.1K | 8,846,586 | 0.6% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $306.7K | 8,398,739 | 0.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $268.0K | 2,489 | 0.4% |
| Williams Partners LP | COM | 96949L105 | $246.3K | 6,031,132 | 0.4% |
| Mplx LP(MPLX) | COM | 55336V100 | $226.0K | 6,263,754 | 0.4% |
| Buckeye Partners, L.P. | COM | 118230101 | $219.4K | 3,200,140 | 0.4% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $179.5K | 5,679,308 | 0.3% |
| Enlink Midstream Partners, LP | COM | 29336U107 | $158.3K | 8,651,797 | 0.3% |
| Tesoro Logistics LP | COM | 88160T107 | $148.2K | 2,720,395 | 0.2% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $142.9K | 2,384,906 | 0.2% |
| TC Pipelines, LP | COM | 87233Q108 | $139.2K | 2,333,195 | 0.2% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $138.6K | 1,801,674 | 0.2% |
| Enable Midstream Partners, LP | COM | 292480100 | $128.9K | 7,722,142 | 0.2% |
| Enbridge Energy Management, L. | COM | 29250X103 | $120.1K | 6,522,761 | 0.2% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $110.6K | 5,820,728 | 0.2% |
| Tallgrass Energy Partners, LP | COM | 874697105 | $99.7K | 1,873,526 | 0.2% |
| Teekay Offshore Partners LP(TK) | COM | Y8565J101 | $93.2K | 18,376,550 | 0.2% |
| Enlink Midstream, LLC(0E41) | COM | 29336T100 | $86.9K | 4,481,713 | 0.1% |
| Genesis Energy, L.P.(GEL) | COM | 371927104 | $86.2K | 2,658,906 | 0.1% |
| Western Gas Equity Partners LP | COM | 95825R103 | $73.6K | 1,595,504 | 0.1% |
| Oneok, Inc.(OKE) | COM | 682680103 | $71.9K | 1,297,424 | 0.1% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $71.9K | 2,428,867 | 0.1% |
| Tallgrass Energy GP, LP | COM | 874696107 | $70.0K | 2,433,791 | 0.1% |
| EQT Midstream Partners, LP | COM | 26885B100 | $66.3K | 862,526 | 0.1% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $65.8K | 3,025,215 | 0.1% |
| Carrizo Oil & Gas Incorporated(CRZOEUR) | COM | 144577103 | $65.0K | 2,266,445 | 0.1% |
| Summit Midstream Partners LP | COM | 866142102 | $63.4K | 2,639,993 | 0.1% |
| The Brink's Company(BCO) | COM | 109696104 | $62.8K | 1,174,128 | 0.1% |
| Phillips 66 Partners LP | COM | 718549207 | $59.6K | 1,160,347 | 0.1% |
| Oneok Partners, L.P. | COM | 68268N103 | $59.1K | 1,093,786 | 0.1% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $58.8K | 742,123 | 0.1% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $58.7K | 1,274,398 | 0.1% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $57.3K | 1,369,737 | 0.1% |
| Delek Logistics Partners, LP(DKL) | COM | 24664T103 | $57.0K | 1,712,627 | 0.1% |