Q1 2014 Holdings
Filed 2014-05-14 | 83 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife, Inc.(AORT) | COM | 228903100 | $1.9M | 188,403 | 57.9% |
| Chegg(CHGG) | COM | 163092109 | $977.0K | 139,501 | 30.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $12.2K | 22,761 | 0.4% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $11.5K | 340,037 | 0.4% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $11.0K | 111,024 | 0.3% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.0K | 58,714 | 0.3% |
| Tallgrass Energy Partners, LP | LTD | 874697105 | $10.4K | 285,666 | 0.3% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $10.0K | 320,157 | 0.3% |
| Google, Inc. | COM | 38259P508 | $9.5K | 8,492 | 0.3% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $9.2K | 186,999 | 0.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $8.6K | 114,208 | 0.3% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $8.5K | 173,836 | 0.3% |
| Roper Industries, Inc.(ROP) | COM | 776696106 | $8.5K | 63,757 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.5K | 207,088 | 0.3% |
| Precision Castparts Corp. | COM | 740189105 | $8.5K | 33,478 | 0.3% |
| Oneok, Inc.(OKE) | LTD | 682680103 | $8.5K | 142,742 | 0.3% |
| Plains GP Holdings | LTD | 72651A108 | $8.4K | 300,788 | 0.3% |
| American Tower REIT(AMT) | COM | 03027X100 | $8.0K | 98,043 | 0.2% |
| QEP Midstream Partners, LP | LTD | 74735R115 | $8.0K | 341,780 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $7.9K | 63,305 | 0.2% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.9K | 96,983 | 0.2% |
| Black Diamond Group Limited Co(BDIMF) | COM | 09202D207 | $7.7K | 249,136 | 0.2% |
| Sunoco Logistics Partners, LP | LTD | 86764L108 | $7.7K | 84,325 | 0.2% |
| World Point Terminals, LP | LTD | 98159G107 | $7.6K | 364,021 | 0.2% |
| EQT Midstream Partners, LP | LTD | 26885B100 | $7.5K | 106,964 | 0.2% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $7.4K | 183,411 | 0.2% |
| Access Midstream Partners, LP | LTD | 00434L109 | $7.2K | 124,717 | 0.2% |
| Atlas Energy, LP | LTD | 04930A104 | $7.1K | 163,930 | 0.2% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $7.0K | 89,686 | 0.2% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $6.9K | 93,328 | 0.2% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $6.9K | 172,953 | 0.2% |
| Northern Oil & Gas, Inc. | COM | 665531109 | $6.7K | 460,540 | 0.2% |
| Arc Logistics Partners, LP | LTD | 03879N101 | $6.7K | 314,873 | 0.2% |
| Flotek Industries, Inc. | COM | 343389102 | $6.3K | 227,063 | 0.2% |
| Secure Energy Services, Inc. | COM | 81373C102 | $5.9K | 340,238 | 0.2% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $5.8K | 123,674 | 0.2% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $5.7K | 49,911 | 0.2% |
| Marlin Midstream Partners, LP | LTD | 57118V100 | $5.5K | 311,459 | 0.2% |
| Seadrill Partners, LLC | LTD | Y7545W109 | $5.0K | 165,600 | 0.2% |
| Concur Technologies, Inc. | COM | 206708109 | $4.9K | 49,696 | 0.2% |
| Ultimate Software Group | COM | 90385D107 | $4.6K | 33,741 | 0.1% |
| Knot Offshore Partners, LP(KNOP) | LTD | Y48125101 | $4.6K | 161,009 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $4.4K | 180,924 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.3K | 299,519 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $4.3K | 51,264 | 0.1% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $4.2K | 210,509 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344109 | $4.0K | 291,034 | 0.1% |
| Gran Tierra Energy | COM | 38500T101 | $4.0K | 534,414 | 0.1% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $3.9K | 71,334 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.8K | 202,167 | 0.1% |