Q2 2014 Holdings
Filed 2014-08-20 | 85 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels(ASPN) | COM | 04523Y105 | $2.5M | 222,175 | 45.2% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $1.6M | 179,442 | 29.6% |
| Chegg(CHGG) | COM | 163092109 | $938.0K | 133,205 | 17.3% |
| NextEra Energy Partners, LP(XIFR) | LTD | 65341B106 | $14.0K | 417,517 | 0.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $14.0K | 150,534 | 0.3% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $13.7K | 307,398 | 0.3% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $11.8K | 283,994 | 0.2% |
| Oneok, Inc.(OKE) | LTD | 682680103 | $11.3K | 166,626 | 0.2% |
| Plains GP Holdings | LTD | 72651A108 | $11.1K | 346,287 | 0.2% |
| Enable Midstream Partners, LP | LTD | 292480100 | $10.9K | 414,387 | 0.2% |
| Access Midstream Partners, LP | LTD | 00434L109 | $10.2K | 160,296 | 0.2% |
| QEP Midstream Partners, LP | LTD | 74735R115 | $10.0K | 389,460 | 0.2% |
| Sunoco Logistics Partners, LP | LTD | 86764L108 | $9.8K | 207,014 | 0.2% |
| PBF Logistics, LP | LTD | 69318Q104 | $9.7K | 352,504 | 0.2% |
| Tallgrass Energy Partners, LP | LTD | 874697105 | $9.1K | 234,056 | 0.2% |
| Roper Industries, Inc.(ROP) | COM | 776696106 | $8.8K | 60,601 | 0.2% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $8.8K | 269,462 | 0.2% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.7K | 44,511 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $8.6K | 108,683 | 0.2% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $8.4K | 60,369 | 0.2% |
| American Tower REIT(AMT) | COM | 03027X100 | $8.3K | 92,595 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.3K | 199,581 | 0.2% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $8.2K | 130,721 | 0.2% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $8.1K | 92,810 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $8.1K | 31,971 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $7.8K | 95,177 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344109 | $7.8K | 527,027 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $7.7K | 60,815 | 0.1% |
| Black Diamond Group Limited Co(BDIMF) | COM | 09202D207 | $7.5K | 231,703 | 0.1% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $7.3K | 113,575 | 0.1% |
| Northern Oil & Gas, Inc. | COM | 665531109 | $7.3K | 446,428 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $7.2K | 92,847 | 0.1% |
| Atlas Energy, LP | LTD | 04930A104 | $7.0K | 156,591 | 0.1% |
| Flotek Industries, Inc. | COM | 343389102 | $7.0K | 216,859 | 0.1% |
| Secure Energy Services, Inc. | COM | 81373C102 | $6.9K | 314,507 | 0.1% |
| Arc Logistics Partners, LP | LTD | 03879N101 | $6.8K | 276,405 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $6.8K | 129,159 | 0.1% |
| EQT Midstream Partners, LP | LTD | 26885B100 | $6.4K | 66,535 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $6.3K | 105,745 | 0.1% |
| World Point Terminals, LP | LTD | 98159G107 | $6.2K | 331,720 | 0.1% |
| Marlin Midstream Partners, LP | LTD | 57118V100 | $6.2K | 304,777 | 0.1% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $5.7K | 98,136 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $4.9K | 8,356 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $4.8K | 8,352 | 0.1% |
| Vitamin Shoppe, Inc. | COM | 92849E101 | $4.7K | 109,252 | 0.1% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $4.5K | 200,759 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $4.4K | 48,751 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $4.4K | 32,129 | 0.1% |
| Concur Technologies, Inc. | COM | 206708109 | $4.4K | 47,422 | 0.1% |
| Gran Tierra Energy | COM | 38500T101 | $4.2K | 522,980 | 0.1% |