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 |
|---|---|---|---|---|---|
| Miller Energy Resources, Inc. | COM | 600527105 | $0 | 20,000 | 0.0% |
| Strad Energy Services Ltd | COM | 862547106 | $59 | 50,516 | 0.0% |
| Transition Therapeutics, Inc. | COM | 893716209 | $134 | 70,000 | 0.0% |
| Sunoco Logistics Partners, LP | LTD | 86764L108 | $209 | 8,133 | 0.0% |
| Anadarko Petroleum Corp Conv P | PFD | 032511404 | $278 | 8,188 | 0.0% |
| Stericycle Inc Convertible Pre | PFD | 858912207 | $359 | 3,914 | 0.0% |
| Crown Castle 4.5% Ser Wi-A Con | PFD | 22822V200 | $430 | 4,011 | 0.0% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $566 | 22,115 | 0.0% |
| Webster Financial(WBS) | COM | 947890109 | $840 | 22,600 | 0.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $1.2K | 44,620 | 0.0% |
| Peformance Sports Group Ltd. | COM | 71377G951 | $1.2K | 122,665 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $1.2K | 48,223 | 0.0% |
| NetScout Systems, Inc.(NTCT) | COM | 64115T104 | $1.2K | 39,425 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3K | 45,005 | 0.0% |
| Black Diamond Group Limited Co(BDIMF) | COM | 09202D207 | $1.3K | 249,351 | 0.0% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $1.4K | 53,510 | 0.0% |
| Green Bancorp, Inc. | COM | 39260X100 | $1.4K | 135,017 | 0.0% |
| Secure Energy Services, Inc. | COM | 81373C102 | $1.6K | 267,078 | 0.0% |
| Tristate Capital Hldgs, Inc. | COM | 89678F100 | $1.7K | 123,906 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $1.9K | 105,555 | 0.0% |
| CoBiz Financial | COM | 190897108 | $1.9K | 145,146 | 0.0% |
| Flotek Industries, Inc. | COM | 343389102 | $2.0K | 173,166 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $2.0K | 122,451 | 0.0% |
| Plains GP Holdings | LTD | 72651A108 | $2.1K | 222,995 | 0.0% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $2.3K | 65,625 | 0.0% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $2.3K | 28,948 | 0.0% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $2.3K | 212,122 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $2.4K | 81,944 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $2.6K | 138,880 | 0.0% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $2.7K | 98,558 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $2.8K | 44,984 | 0.0% |
| Cynosure, Inc. | COM | 232577205 | $2.8K | 63,306 | 0.0% |
| Surgical Care Afltes | COM | 86881L106 | $3.0K | 75,404 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $3.1K | 221,141 | 0.1% |
| ProShares Short 20+ Year Treas(TBF) | TR UNIT | 74347X849 | $3.1K | 126,891 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $3.2K | 22,063 | 0.1% |
| Zagg, Inc. | COM | 98884U108 | $3.3K | 299,500 | 0.1% |
| Columbia Pipeline Partners | LTD | 198281107 | $3.3K | 187,965 | 0.1% |
| Columbia Pipeline Group | LTD | 198280109 | $3.3K | 166,523 | 0.1% |
| Element Financial Corp(EFN) | COM | 286181961 | $3.4K | 283,082 | 0.1% |
| SemGroup Corporation | LTD | 81663A105 | $3.5K | 121,884 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.6K | 219,908 | 0.1% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $3.9K | 183,784 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $3.9K | 204,525 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $4.2K | 336,183 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $4.5K | 66,105 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $4.5K | 25,776 | 0.1% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $4.6K | 332,374 | 0.1% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $4.9K | 324,526 | 0.1% |
| Tallgrass Energy GP, LLP | LTD | 874696107 | $5.1K | 317,474 | 0.1% |