Q3 2015 Holdings
Filed 2015-11-12 | 82 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg(CHGG) | COM | 163092109 | $2.0M | 282,392 | 28.2% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $1.8M | 188,172 | 25.4% |
| Aspen Aerogels(ASPN) | COM | 04523Y105 | $1.5M | 204,114 | 21.2% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $1.5M | 67,017 | 20.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.4K | 121,091 | 0.2% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $9.1K | 74,229 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $7.7K | 49,061 | 0.1% |
| Valero Energy Partners LP | LTD | 91914J102 | $7.5K | 169,055 | 0.1% |
| PBF Logistics, LP | LTD | 69318Q104 | $7.5K | 432,741 | 0.1% |
| Tesoro Logistics, LP | LTD | 88160T107 | $7.4K | 164,095 | 0.1% |
| Dominion Midstream Partners, L | LTD | 257454108 | $7.3K | 271,728 | 0.1% |
| Shell Midstream Partners, LP | LTD | 822634101 | $7.3K | 247,348 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $7.3K | 85,147 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $7.2K | 55,169 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $7.1K | 80,782 | 0.1% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $7.1K | 340,239 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $7.1K | 30,779 | 0.1% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $7.0K | 337,358 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.0K | 159,062 | 0.1% |
| Phillips 66 Partners, LP | LTD | 718549207 | $7.0K | 142,407 | 0.1% |
| EQT GP Holdings, LP | LTD | 26885J103 | $6.9K | 303,011 | 0.1% |
| Tallgrass Energy GP, LLP | LTD | 874696107 | $6.8K | 340,451 | 0.1% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $6.7K | 169,048 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $6.6K | 79,742 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.5K | 33,912 | 0.1% |
| Plains GP Holdings | LTD | 72651A108 | $6.4K | 366,779 | 0.1% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $6.3K | 344,772 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.2K | 198,428 | 0.1% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $6.1K | 160,598 | 0.1% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $6.1K | 226,258 | 0.1% |
| IShares Russell 2000 ETF(IWM) | TR UNIT | 464287655 | $5.9K | 54,456 | 0.1% |
| SemGroup Corporation | LTD | 81663A105 | $5.9K | 136,614 | 0.1% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $5.7K | 111,367 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $5.7K | 73,597 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.6K | 37,322 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $5.5K | 30,736 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $5.3K | 8,377 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $5.1K | 8,359 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.1K | 56,272 | 0.1% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $4.7K | 232,918 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $4.5K | 361,261 | 0.1% |
| Element Financial Corp(EFN) | COM | 286181961 | $4.1K | 305,292 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $4.0K | 237,962 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $3.8K | 219,776 | 0.1% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $3.6K | 71,992 | 0.0% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $3.5K | 182,265 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $3.5K | 256,413 | 0.0% |
| Flotek Industries, Inc. | COM | 343389102 | $3.3K | 200,338 | 0.0% |
| ProShares Short 20+ Year Treas(TBF) | TR UNIT | 74347X849 | $3.3K | 136,056 | 0.0% |
| Columbia Pipeline Group | LTD | 198280109 | $3.3K | 180,950 | 0.0% |