Q3 2014 Holdings
Filed 2014-11-17 | 83 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels(ASPN) | COM | 04523Y105 | $2.3M | 224,149 | 42.5% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $1.8M | 179,204 | 33.3% |
| Chegg(CHGG) | COM | 163092109 | $830.0K | 133,040 | 15.6% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $19.7K | 100,148 | 0.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.7K | 155,958 | 0.3% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $14.5K | 351,994 | 0.3% |
| Access Midstream Partners, LP | LTD | 00434L109 | $12.7K | 199,081 | 0.2% |
| Sunoco Logistics Partners, LP | LTD | 86764L108 | $12.0K | 249,402 | 0.2% |
| Plains GP Holdings | LTD | 72651A108 | $12.0K | 391,880 | 0.2% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $11.8K | 337,471 | 0.2% |
| Tallgrass Energy Partners, LP | LTD | 874697105 | $11.6K | 255,214 | 0.2% |
| Cone Midstream Partners LP | LTD | 206812109 | $10.7K | 378,997 | 0.2% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $10.6K | 174,530 | 0.2% |
| Enable Midstream Partners, LP | LTD | 292480100 | $10.4K | 420,667 | 0.2% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $10.3K | 175,553 | 0.2% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $10.3K | 261,739 | 0.2% |
| QEP Midstream Partners, LP | LTD | 74735R115 | $10.3K | 434,714 | 0.2% |
| Compressco Partners, LP | LTD | 20467A101 | $10.2K | 420,785 | 0.2% |
| Atlas Energy, LP | LTD | 04930A104 | $10.0K | 226,145 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.5K | 204,529 | 0.2% |
| Roper Industries, Inc.(ROP) | COM | 776696106 | $9.2K | 62,801 | 0.2% |
| PBF Logistics, LP | LTD | 69318Q104 | $9.1K | 359,414 | 0.2% |
| American Tower REIT(AMT) | COM | 03027X100 | $8.9K | 95,204 | 0.2% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $8.8K | 99,112 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $8.7K | 115,007 | 0.2% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $8.3K | 98,421 | 0.2% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $8.2K | 178,808 | 0.2% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $8.0K | 104,609 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $7.9K | 33,145 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $7.7K | 60,604 | 0.1% |
| NextEra Energy Partners, LP(XIFR) | LTD | 65341B106 | $7.4K | 212,383 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $7.4K | 106,503 | 0.1% |
| Northern Oil & Gas, Inc. | COM | 665531109 | $7.0K | 488,838 | 0.1% |
| Flotek Industries, Inc. | COM | 343389102 | $6.8K | 259,637 | 0.1% |
| Secure Energy Services, Inc. | COM | 81373C102 | $6.7K | 311,843 | 0.1% |
| Marlin Midstream Partners, LP | LTD | 57118V100 | $6.5K | 304,620 | 0.1% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $6.0K | 43,986 | 0.1% |
| Concur Technologies, Inc. | COM | 206708109 | $5.8K | 45,436 | 0.1% |
| Black Diamond Group Limited Co(BDIMF) | COM | 09202D207 | $5.1K | 240,525 | 0.1% |
| EQT Midstream Partners, LP | LTD | 26885B100 | $5.1K | 57,151 | 0.1% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $5.1K | 201,697 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $5.0K | 94,848 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $5.0K | 8,554 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $4.9K | 8,551 | 0.1% |
| Vitamin Shoppe, Inc. | COM | 92849E101 | $4.8K | 108,967 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $4.6K | 32,735 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $4.3K | 49,056 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.2K | 301,836 | 0.1% |
| World Point Terminals, LP | LTD | 98159G107 | $4.0K | 211,279 | 0.1% |
| Tesoro Logistics, LP | LTD | 88160T107 | $3.9K | 55,297 | 0.1% |