Q3 2015 Holdings
Filed 2015-11-12 | 82 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Energy Resources, Inc. | COM | 600527105 | $1 | 20,000 | 0.0% |
| Strad Energy Services Ltd | COM | 862547106 | $91 | 54,266 | 0.0% |
| Transition Therapeutics, Inc. | COM | 893716209 | $125 | 70,000 | 0.0% |
| Sunoco Logistics Partners, LP | LTD | 86764L108 | $257 | 8,958 | 0.0% |
| Anadarko Petroleum Corp Conv P | PFD | 032511404 | $309 | 8,265 | 0.0% |
| Stericycle Inc Convertible Pre | PFD | 858912207 | $388 | 3,812 | 0.0% |
| Crown Castle 4.5% Ser Wi-A Con | PFD | 22822V200 | $411 | 4,031 | 0.0% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $549 | 22,062 | 0.0% |
| CSI Compressco LP | LTD | 12637A103 | $622 | 49,734 | 0.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $1.0K | 47,974 | 0.0% |
| Tristate Capital Hldgs, Inc. | COM | 89678F100 | $1.3K | 105,940 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 48,700 | 0.0% |
| NetScout Systems, Inc.(NTCT) | COM | 64115T104 | $1.5K | 42,913 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $1.6K | 114,172 | 0.0% |
| Green Bancorp, Inc. | COM | 39260X100 | $1.7K | 149,325 | 0.0% |
| Peformance Sports Group Ltd. | COM | 71377G951 | $1.8K | 133,345 | 0.0% |
| Black Diamond Group Limited Co(BDIMF) | COM | 09202D207 | $1.8K | 287,571 | 0.0% |
| USD Partners, LP | LTD | 903318103 | $1.9K | 234,161 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $1.9K | 134,754 | 0.0% |
| Secure Energy Services, Inc. | COM | 81373C102 | $2.0K | 298,437 | 0.0% |
| CoBiz Financial | COM | 190897108 | $2.0K | 156,310 | 0.0% |
| Cynosure, Inc. | COM | 232577205 | $2.0K | 67,953 | 0.0% |
| Zagg, Inc. | COM | 98884U108 | $2.2K | 323,053 | 0.0% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $2.3K | 63,206 | 0.0% |
| Columbia Pipeline Partners | LTD | 198281107 | $2.4K | 192,668 | 0.0% |
| Surgical Care Afltes | COM | 86881L106 | $2.5K | 77,807 | 0.0% |
| Jernigan Capital | COM | 476405105 | $2.7K | 154,228 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $2.7K | 88,701 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $2.8K | 151,882 | 0.0% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $3.1K | 31,697 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $3.1K | 126,952 | 0.0% |
| Vitamin Shoppe, Inc. | COM | 92849E101 | $3.2K | 99,533 | 0.0% |
| Columbia Pipeline Group | LTD | 198280109 | $3.3K | 180,950 | 0.0% |
| ProShares Short 20+ Year Treas(TBF) | TR UNIT | 74347X849 | $3.3K | 136,056 | 0.0% |
| Flotek Industries, Inc. | COM | 343389102 | $3.3K | 200,338 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $3.5K | 256,413 | 0.0% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $3.5K | 182,265 | 0.0% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $3.6K | 71,992 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $3.8K | 219,776 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $4.0K | 237,962 | 0.1% |
| Element Financial Corp(EFN) | COM | 286181961 | $4.1K | 305,292 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $4.5K | 361,261 | 0.1% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $4.7K | 232,918 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.1K | 56,272 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $5.1K | 8,359 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $5.3K | 8,377 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $5.5K | 30,736 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.6K | 37,322 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $5.7K | 73,597 | 0.1% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $5.7K | 111,367 | 0.1% |