Q1 2015 Holdings
Filed 2015-05-19 | 74 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg(CHGG) | COM | 163092109 | $2.3M | 285,845 | 36.4% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $2.0M | 188,162 | 31.3% |
| Aspen Aerogels(ASPN) | COM | 04523Y105 | $1.6M | 215,882 | 25.2% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $27.9K | 134,915 | 0.4% |
| IShares Russell 2000 ETF(IWM) | TR UNIT | 464287655 | $20.3K | 163,033 | 0.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.6K | 125,207 | 0.2% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $13.4K | 182,447 | 0.2% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $13.1K | 345,425 | 0.2% |
| Columbia Pipeline Partners | LTD | 198281107 | $12.5K | 449,886 | 0.2% |
| Dominion Midstream Partners, L | LTD | 257454108 | $12.4K | 298,298 | 0.2% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $12.3K | 377,199 | 0.2% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $12.2K | 240,467 | 0.2% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $12.0K | 190,005 | 0.2% |
| Plains GP Holdings | LTD | 72651A108 | $11.7K | 411,751 | 0.2% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $11.6K | 121,559 | 0.2% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $11.6K | 193,063 | 0.2% |
| Phillips 66 Partners, LP | LTD | 718549207 | $10.6K | 150,235 | 0.2% |
| Shell Midstream Partners, LP | LTD | 822634101 | $10.5K | 267,971 | 0.2% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $10.4K | 359,511 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.7K | 50,745 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $8.6K | 57,172 | 0.1% |
| PBF Logistics, LP | LTD | 69318Q104 | $8.4K | 373,259 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.9K | 80,811 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $7.8K | 91,775 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $7.8K | 77,333 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $7.6K | 80,850 | 0.1% |
| CSI Compressco LP | LTD | 12637A103 | $6.9K | 358,224 | 0.1% |
| Cone Midstream Partners LP | LTD | 206812109 | $6.7K | 386,155 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $6.7K | 31,844 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.6K | 161,665 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $6.5K | 37,959 | 0.1% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $6.4K | 243,447 | 0.1% |
| Sunoco Logistics Partners, LP | LTD | 86764L108 | $6.2K | 150,586 | 0.1% |
| QEP Midstream Partners, LP | LTD | 74735R115 | $5.7K | 361,110 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.6K | 46,220 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $4.8K | 8,583 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $4.7K | 8,531 | 0.1% |
| Vitamin Shoppe, Inc. | COM | 92849E101 | $4.3K | 105,024 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $4.3K | 367,450 | 0.1% |
| Element Financial Corp(EFN) | COM | 286181961 | $4.2K | 313,537 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $4.2K | 259,283 | 0.1% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $4.1K | 72,164 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.1K | 222,596 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $4.1K | 50,284 | 0.1% |
| Secure Energy Services, Inc. | COM | 81373C102 | $4.0K | 310,430 | 0.1% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $3.9K | 190,355 | 0.1% |
| USD Partners, LP | LTD | 903318103 | $3.8K | 274,933 | 0.1% |
| Tesoro Logistics, LP | LTD | 88160T107 | $3.8K | 70,024 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $3.8K | 159,498 | 0.1% |
| EQT Midstream Partners, LP | LTD | 26885B100 | $3.7K | 47,304 | 0.1% |