Q2 2015 Holdings
Filed 2015-07-30 | 78 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg(CHGG) | COM | 163092109 | $2.2M | 283,869 | 30.2% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $2.1M | 190,017 | 29.0% |
| Aspen Aerogels(ASPN) | COM | 04523Y105 | $1.4M | 209,326 | 18.8% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $1.2M | 67,267 | 16.3% |
| IShares Russell 2000 ETF(IWM) | TR UNIT | 464287655 | $20.2K | 161,882 | 0.3% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $17.0K | 82,700 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.4K | 122,665 | 0.2% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $12.0K | 168,234 | 0.2% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $11.6K | 181,043 | 0.2% |
| Tallgrass Energy GP, LLP | LTD | 874696107 | $11.6K | 359,523 | 0.2% |
| Shell Midstream Partners, LP | LTD | 822634101 | $11.5K | 252,154 | 0.2% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $11.4K | 367,198 | 0.2% |
| SemGroup Corporation | LTD | 81663A105 | $11.4K | 143,042 | 0.2% |
| Dominion Midstream Partners, L | LTD | 257454108 | $11.2K | 292,037 | 0.2% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $11.0K | 183,534 | 0.1% |
| Phillips 66 Partners, LP | LTD | 718549207 | $10.9K | 151,374 | 0.1% |
| EQT GP Holdings, LP | LTD | 26885J103 | $10.8K | 318,193 | 0.1% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $10.6K | 361,561 | 0.1% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $10.5K | 118,230 | 0.1% |
| Plains GP Holdings | LTD | 72651A108 | $10.3K | 398,607 | 0.1% |
| PBF Logistics, LP | LTD | 69318Q104 | $10.1K | 422,164 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.6K | 49,751 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $8.3K | 77,005 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $7.9K | 92,252 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $7.8K | 56,183 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $7.6K | 81,815 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.4K | 80,943 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $7.3K | 36,719 | 0.1% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $7.2K | 237,501 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.6K | 150,155 | 0.1% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $6.6K | 187,671 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $6.2K | 37,623 | 0.1% |
| QEP Midstream Partners, LP | LTD | 74735R115 | $6.2K | 350,941 | 0.1% |
| CSI Compressco LP | LTD | 12637A103 | $6.0K | 335,404 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.8K | 44,881 | 0.1% |
| Columbia Pipeline Group | LTD | 198280109 | $5.3K | 183,043 | 0.1% |
| Columbia Pipeline Partners | LTD | 198281107 | $5.1K | 201,212 | 0.1% |
| Element Financial Corp(EFN) | COM | 286181961 | $5.0K | 314,027 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $4.6K | 8,511 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $4.5K | 364,981 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $4.4K | 8,492 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.3K | 213,829 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $4.2K | 50,344 | 0.1% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $4.2K | 73,000 | 0.1% |
| Black Diamond Group Limited Co(BDIMF) | COM | 09202D207 | $4.2K | 295,871 | 0.1% |
| Tesoro Logistics, LP | LTD | 88160T107 | $4.1K | 71,042 | 0.1% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $3.9K | 185,479 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $3.9K | 258,638 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.9K | 239,975 | 0.1% |
| Vitamin Shoppe, Inc. | COM | 92849E101 | $3.8K | 101,487 | 0.1% |