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 |
|---|---|---|---|---|---|
| Miller Energy Resources, Inc. | COM | 600527105 | $7 | 20,000 | 0.0% |
| Cliff Natural Resources, Inc. | PFD | 18683K408 | $55 | 12,381 | 0.0% |
| Strad Energy Services Ltd | COM | 862547106 | $125 | 54,999 | 0.0% |
| Crestwood Equity Partners, LP | LTD | 226344109 | $137 | 33,093 | 0.0% |
| Sunoco Logistics Partners, LP | LTD | 86764L108 | $375 | 9,861 | 0.0% |
| Crown Castle 4.5% Ser Wi-A Con | PFD | 22822V200 | $415 | 4,031 | 0.0% |
| Nextera Energy, Inc. | PFD | 65339F887 | $420 | 6,802 | 0.0% |
| Anadarko Petroleum Corp Conv P | PFD | 032511404 | $425 | 8,416 | 0.0% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $699 | 23,402 | 0.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $1.3K | 47,985 | 0.0% |
| CoBiz Financial | COM | 190897108 | $2.1K | 157,419 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $2.1K | 53,142 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.2K | 165,553 | 0.0% |
| Green Bancorp, Inc. | COM | 39260X100 | $2.2K | 145,773 | 0.0% |
| Flotek Industries, Inc. | COM | 343389102 | $2.4K | 194,320 | 0.0% |
| Peformance Sports Group Ltd. | COM | 71377G951 | $2.5K | 137,489 | 0.0% |
| Zagg, Inc. | COM | 98884U108 | $2.5K | 319,849 | 0.0% |
| Cynosure, Inc. | COM | 232577205 | $2.7K | 68,910 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $2.7K | 115,598 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $2.7K | 136,488 | 0.0% |
| USD Partners, LP | LTD | 903318103 | $2.8K | 239,429 | 0.0% |
| Northern Oil & Gas, Inc. | COM | 665531109 | $3.1K | 451,467 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $3.1K | 155,305 | 0.0% |
| Secure Energy Services, Inc. | COM | 81373C102 | $3.1K | 306,519 | 0.0% |
| Jernigan Capital | COM | 476405105 | $3.2K | 156,975 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $3.7K | 224,517 | 0.1% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $3.7K | 129,447 | 0.1% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $3.8K | 72,900 | 0.1% |
| Vitamin Shoppe, Inc. | COM | 92849E101 | $3.8K | 101,487 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.9K | 239,975 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $3.9K | 258,638 | 0.1% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $3.9K | 185,479 | 0.1% |
| Tesoro Logistics, LP | LTD | 88160T107 | $4.1K | 71,042 | 0.1% |
| Black Diamond Group Limited Co(BDIMF) | COM | 09202D207 | $4.2K | 295,871 | 0.1% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $4.2K | 73,000 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $4.2K | 50,344 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.3K | 213,829 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $4.4K | 8,492 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $4.5K | 364,981 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $4.6K | 8,511 | 0.1% |
| Element Financial Corp(EFN) | COM | 286181961 | $5.0K | 314,027 | 0.1% |
| Columbia Pipeline Partners | LTD | 198281107 | $5.1K | 201,212 | 0.1% |
| Columbia Pipeline Group | LTD | 198280109 | $5.3K | 183,043 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.8K | 44,881 | 0.1% |
| CSI Compressco LP | LTD | 12637A103 | $6.0K | 335,404 | 0.1% |
| QEP Midstream Partners, LP | LTD | 74735R115 | $6.2K | 350,941 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $6.2K | 37,623 | 0.1% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $6.6K | 187,671 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.6K | 150,155 | 0.1% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $7.2K | 237,501 | 0.1% |