Q1 2016 Holdings
Filed 2016-05-16 | 77 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife, Inc.(AORT) | COM | 228903100 | $1.8M | 171,987 | 39.0% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $1.2M | 63,930 | 24.5% |
| Chegg(CHGG) | COM | 163092109 | $1.1M | 251,892 | 23.7% |
| Aspen Aerogels(ASPN) | COM | 04523Y105 | $297.0K | 65,942 | 6.3% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $18.3K | 88,884 | 0.4% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $17.9K | 744,322 | 0.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.9K | 109,403 | 0.3% |
| Dominion Midstream Partners, L | LTD | 257454108 | $9.0K | 267,865 | 0.2% |
| Tesoro Logistics, LP | LTD | 88160T107 | $9.0K | 196,492 | 0.2% |
| Shell Midstream Partners, LP | LTD | 822634101 | $8.9K | 243,035 | 0.2% |
| Phillips 66 Partners, LP | LTD | 718549207 | $8.8K | 141,106 | 0.2% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $8.2K | 350,423 | 0.2% |
| Valero Energy Partners LP | LTD | 91914J102 | $8.2K | 172,279 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.1K | 44,497 | 0.2% |
| PBF Logistics, LP | LTD | 69318Q104 | $8.1K | 431,227 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.0K | 145,739 | 0.2% |
| EQT GP Holdings, LP | LTD | 26885J103 | $7.9K | 291,341 | 0.2% |
| American Tower REIT(AMT) | COM | 03027X100 | $7.5K | 73,657 | 0.2% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.4K | 72,106 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $7.4K | 77,742 | 0.2% |
| Tallgrass Energy GP, LLP | LTD | 874696107 | $6.8K | 368,929 | 0.1% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $6.0K | 200,862 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.9K | 52,038 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.8K | 7,648 | 0.1% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $5.8K | 162,468 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $5.7K | 73,574 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7K | 198,136 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.7K | 7,621 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $5.5K | 90,027 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $5.4K | 28,131 | 0.1% |
| Plains GP Holdings | LTD | 72651A108 | $5.0K | 580,875 | 0.1% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $4.7K | 180,713 | 0.1% |
| Columbia Pipeline Group | LTD | 198280109 | $4.1K | 161,872 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $3.9K | 203,390 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $3.9K | 331,740 | 0.1% |
| Surgical Care Afltes | COM | 86881L106 | $3.5K | 75,923 | 0.1% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $3.5K | 311,323 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.4K | 215,595 | 0.1% |
| Columbia Pipeline Partners | LTD | 198281107 | $3.3K | 224,167 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $3.3K | 25,425 | 0.1% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $3.0K | 63,863 | 0.1% |
| Element Financial Corp(EFN) | COM | 286181961 | $3.0K | 275,546 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $2.9K | 215,073 | 0.1% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $2.9K | 95,531 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 12,699 | 0.1% |
| ProShares Short 20+ Year Treas(TBF) | TR UNIT | 74347X849 | $2.8K | 123,880 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $2.7K | 135,037 | 0.1% |
| Cynosure, Inc. | COM | 232577205 | $2.7K | 62,278 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $2.7K | 21,381 | 0.1% |
| Zagg, Inc. | COM | 98884U108 | $2.7K | 294,961 | 0.1% |