Q4 2013 Holdings
Filed 2014-02-14 | 101 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife, Inc.(AORT) | COM | 228903100 | $3.0M | 268,088 | 53.3% |
| Chegg(CHGG) | COM | 163092109 | $2.0M | 233,676 | 35.7% |
| Crosstex Energy, Inc. | LTD | 22765Y104 | $20.8K | 576,163 | 0.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $18.4K | 32,851 | 0.3% |
| Google, Inc. | COM | 38259P508 | $17.3K | 15,452 | 0.3% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $16.8K | 190,038 | 0.3% |
| Roper Industries, Inc.(ROP) | COM | 776696106 | $15.1K | 109,123 | 0.3% |
| Oneok, Inc.(OKE) | LTD | 682680103 | $15.0K | 240,704 | 0.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $14.5K | 188,041 | 0.3% |
| Precision Castparts Corp. | COM | 740189105 | $14.5K | 53,683 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $13.7K | 100,681 | 0.2% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $13.7K | 528,481 | 0.2% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $13.5K | 350,304 | 0.2% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $13.3K | 298,680 | 0.2% |
| Atlas Energy, LP | LTD | 04930A104 | $12.8K | 274,210 | 0.2% |
| Tallgrass Energy Partners, LP | LTD | 874697105 | $12.6K | 484,673 | 0.2% |
| American Tower REIT(AMT) | COM | 03027X100 | $12.6K | 157,621 | 0.2% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $12.6K | 317,927 | 0.2% |
| Black Diamond Group Limited Co(BDIMF) | COM | 09202D207 | $12.6K | 444,843 | 0.2% |
| QEP Midstream Partners, LP | LTD | 74735R115 | $12.5K | 536,440 | 0.2% |
| Plains GP Holdings | LTD | 72651A108 | $11.8K | 439,163 | 0.2% |
| Access Midstream Partners, LP | LTD | 00434L109 | $11.4K | 200,803 | 0.2% |
| Sunoco Logistics Partners, LP | LTD | 86764L108 | $11.3K | 149,279 | 0.2% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.2K | 60,601 | 0.2% |
| Magellan Midstream Partners, L(WEP) | LTD | 559080106 | $11.1K | 175,960 | 0.2% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $11.1K | 167,355 | 0.2% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $11.1K | 139,231 | 0.2% |
| Ford Motor Co.(F) | COM | 345370860 | $10.5K | 680,624 | 0.2% |
| World Point Terminals, LP | LTD | 98159G107 | $10.1K | 524,775 | 0.2% |
| Secure Energy Services, Inc. | COM | 81373C102 | $10.1K | 606,012 | 0.2% |
| EQT Midstream Partners, LP | LTD | 26885B100 | $10.0K | 169,942 | 0.2% |
| Genesis Energy, LP(GEL) | LTD | 371927104 | $9.9K | 188,731 | 0.2% |
| Seadrill Partners, LLC | LTD | Y7545W109 | $9.8K | 316,336 | 0.2% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $9.6K | 208,142 | 0.2% |
| Northern Oil & Gas, Inc. | COM | 665531109 | $9.1K | 602,437 | 0.2% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $9.0K | 87,945 | 0.2% |
| Concur Technologies, Inc. | COM | 206708109 | $8.4K | 81,695 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.3K | 221,760 | 0.1% |
| Knot Offshore Partners, LP(KNOP) | LTD | Y48125101 | $7.9K | 279,878 | 0.1% |
| Marlin Midstream Partners, LP | LTD | 57118V100 | $7.7K | 459,140 | 0.1% |
| Arc Logistics Partners LP | LTD | 03879N101 | $7.6K | 348,468 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $7.4K | 529,015 | 0.1% |
| Flotek Industries, Inc. | COM | 343389102 | $7.3K | 361,551 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $7.2K | 82,606 | 0.1% |
| Textainer Group Holdings | COM | G8766E109 | $7.1K | 177,504 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $6.6K | 322,023 | 0.1% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $6.5K | 330,325 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $6.4K | 41,707 | 0.1% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $6.1K | 105,309 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $5.8K | 326,612 | 0.1% |