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 |
|---|---|---|---|---|---|
| Miller Energy Resources, Inc. | COM | 600527105 | $13 | 20,000 | 0.0% |
| Cliff Natural Resources, Inc. | PFD | 18683K408 | $65 | 12,381 | 0.0% |
| Strad Energy Services Ltd | COM | 862547106 | $123 | 55,681 | 0.0% |
| Transition Therapeutics, Inc. | COM | 893716209 | $185 | 27,100 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | TR UNIT | 78355W106 | $217 | 2,675 | 0.0% |
| Crown Castle 4.5% Ser Wi-A Con | PFD | 22822V200 | $423 | 4,031 | 0.0% |
| Nextera Energy, Inc. | PFD | 65339F887 | $471 | 7,202 | 0.0% |
| Green Bancorp, Inc. | COM | 39260X100 | $1.4K | 122,707 | 0.0% |
| Crestwood Equity Partners, LP | LTD | 226344109 | $1.5K | 255,607 | 0.0% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $1.7K | 50,528 | 0.0% |
| Cynosure, Inc. | COM | 232577205 | $2.1K | 69,915 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $2.2K | 129,090 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $2.2K | 95,750 | 0.0% |
| Black Diamond Group Limited Co(BDIMF) | COM | 09202D207 | $2.3K | 231,755 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.7K | 167,540 | 0.0% |
| Peformance Sports Group Ltd. | COM | 71377G951 | $2.8K | 144,100 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $2.9K | 102,951 | 0.0% |
| Zagg, Inc. | COM | 98884U108 | $2.9K | 339,476 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $3.1K | 116,681 | 0.0% |
| Flotek Industries, Inc. | COM | 343389102 | $3.3K | 224,758 | 0.1% |
| Jernigan Capital | COM | 476405105 | $3.3K | 160,560 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $3.4K | 79,488 | 0.1% |
| Northern Oil & Gas, Inc. | COM | 665531109 | $3.6K | 465,917 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.6K | 235,992 | 0.1% |
| EQT Midstream Partners, LP | LTD | 26885B100 | $3.7K | 47,304 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $3.8K | 159,498 | 0.1% |
| Tesoro Logistics, LP | LTD | 88160T107 | $3.8K | 70,024 | 0.1% |
| USD Partners, LP | LTD | 903318103 | $3.8K | 274,933 | 0.1% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $3.9K | 190,355 | 0.1% |
| Secure Energy Services, Inc. | COM | 81373C102 | $4.0K | 310,430 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $4.1K | 50,284 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.1K | 222,596 | 0.1% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $4.1K | 72,164 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $4.2K | 259,283 | 0.1% |
| Element Financial Corp(EFN) | COM | 286181961 | $4.2K | 313,537 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $4.3K | 367,450 | 0.1% |
| Vitamin Shoppe, Inc. | COM | 92849E101 | $4.3K | 105,024 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $4.7K | 8,531 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $4.8K | 8,583 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.6K | 46,220 | 0.1% |
| QEP Midstream Partners, LP | LTD | 74735R115 | $5.7K | 361,110 | 0.1% |
| Sunoco Logistics Partners, LP | LTD | 86764L108 | $6.2K | 150,586 | 0.1% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $6.4K | 243,447 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $6.5K | 37,959 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.6K | 161,665 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $6.7K | 31,844 | 0.1% |
| Cone Midstream Partners LP | LTD | 206812109 | $6.7K | 386,155 | 0.1% |
| CSI Compressco LP | LTD | 12637A103 | $6.9K | 358,224 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $7.6K | 80,850 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $7.8K | 77,333 | 0.1% |