Q4 2015 Holdings
Filed 2016-02-08 | 78 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife, Inc.(AORT) | COM | 228903100 | $1.9M | 175,185 | 30.9% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $1.7M | 63,486 | 28.6% |
| Chegg(CHGG) | COM | 163092109 | $1.7M | 259,341 | 28.5% |
| Aspen Aerogels(ASPN) | COM | 04523Y105 | $415.0K | 68,315 | 6.8% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $23.1K | 113,503 | 0.4% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $15.6K | 595,575 | 0.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.8K | 112,359 | 0.2% |
| Shell Midstream Partners, LP | LTD | 822634101 | $10.1K | 242,327 | 0.2% |
| Tesoro Logistics, LP | LTD | 88160T107 | $9.3K | 184,990 | 0.2% |
| PBF Logistics, LP | LTD | 69318Q104 | $9.3K | 433,064 | 0.2% |
| Phillips 66 Partners, LP | LTD | 718549207 | $8.7K | 141,950 | 0.1% |
| Valero Energy Partners LP | LTD | 91914J102 | $8.7K | 168,437 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.7K | 45,719 | 0.1% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $8.6K | 352,264 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.3K | 148,991 | 0.1% |
| Dominion Midstream Partners, L | LTD | 257454108 | $8.2K | 268,948 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $7.4K | 79,237 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $7.3K | 75,167 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $6.9K | 74,240 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $6.6K | 28,473 | 0.1% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $6.2K | 157,381 | 0.1% |
| EQT GP Holdings, LP | LTD | 26885J103 | $6.2K | 296,781 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.1K | 7,813 | 0.1% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $6.0K | 165,641 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.9K | 7,779 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $5.6K | 28,445 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.6K | 182,820 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.5K | 52,628 | 0.1% |
| Tallgrass Energy GP, LLP | LTD | 874696107 | $5.1K | 317,474 | 0.1% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $4.9K | 324,526 | 0.1% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $4.6K | 332,374 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $4.5K | 25,776 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $4.5K | 66,105 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $4.2K | 336,183 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $3.9K | 204,525 | 0.1% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $3.9K | 183,784 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.6K | 219,908 | 0.1% |
| SemGroup Corporation | LTD | 81663A105 | $3.5K | 121,884 | 0.1% |
| Element Financial Corp(EFN) | COM | 286181961 | $3.4K | 283,082 | 0.1% |
| Columbia Pipeline Group | LTD | 198280109 | $3.3K | 166,523 | 0.1% |
| Columbia Pipeline Partners | LTD | 198281107 | $3.3K | 187,965 | 0.1% |
| Zagg, Inc. | COM | 98884U108 | $3.3K | 299,500 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $3.2K | 22,063 | 0.1% |
| ProShares Short 20+ Year Treas(TBF) | TR UNIT | 74347X849 | $3.1K | 126,891 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $3.1K | 221,141 | 0.1% |
| Surgical Care Afltes | COM | 86881L106 | $3.0K | 75,404 | 0.0% |
| Cynosure, Inc. | COM | 232577205 | $2.8K | 63,306 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $2.8K | 44,984 | 0.0% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $2.7K | 98,558 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $2.6K | 138,880 | 0.0% |