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 |
|---|---|---|---|---|---|
| Miller Energy Resources, Inc. | COM | 600527105 | $0 | 20,000 | 0.0% |
| Strad Energy Services Ltd | COM | 862547106 | $62 | 49,323 | 0.0% |
| Transition Therapeutics, Inc. | COM | 893716209 | $90 | 70,000 | 0.0% |
| Sunoco Logistics Partners, LP | LTD | 86764L108 | $204 | 8,131 | 0.0% |
| Anadarko Petroleum Corp Conv P | PFD | 032511404 | $277 | 8,078 | 0.0% |
| Stericycle Inc Convertible Pre | PFD | 858912207 | $362 | 3,870 | 0.0% |
| Peformance Sports Group Ltd. | COM | 71377G951 | $384 | 119,605 | 0.0% |
| Crown Castle 4.5% Ser Wi-A Con | PFD | 22822V200 | $421 | 3,931 | 0.0% |
| Green Bancorp, Inc. | COM | 39260X100 | $499 | 65,889 | 0.0% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $545 | 22,118 | 0.0% |
| Black Diamond Group Limited Co(BDIMF) | COM | 09202D207 | $791 | 241,198 | 0.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $796 | 44,079 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $1.0K | 14,589 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $1.2K | 47,155 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 44,015 | 0.0% |
| Flotek Industries, Inc. | COM | 343389102 | $1.2K | 168,988 | 0.0% |
| Webster Financial(WBS) | COM | 947890109 | $1.3K | 36,566 | 0.0% |
| Tristate Capital Hldgs, Inc. | COM | 89678F100 | $1.5K | 122,806 | 0.0% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $1.6K | 209,174 | 0.0% |
| Secure Energy Services, Inc. | COM | 81373C102 | $1.7K | 261,635 | 0.0% |
| CoBiz Financial | COM | 190897108 | $1.7K | 142,707 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $2.0K | 119,904 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $2.1K | 105,328 | 0.0% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $2.3K | 322,328 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $2.4K | 88,068 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $2.4K | 28,317 | 0.1% |
| SemGroup Corporation | LTD | 81663A105 | $2.7K | 118,434 | 0.1% |
| Zagg, Inc. | COM | 98884U108 | $2.7K | 294,961 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $2.7K | 21,381 | 0.1% |
| Cynosure, Inc. | COM | 232577205 | $2.7K | 62,278 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $2.7K | 135,037 | 0.1% |
| ProShares Short 20+ Year Treas(TBF) | TR UNIT | 74347X849 | $2.8K | 123,880 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 12,699 | 0.1% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $2.9K | 95,531 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $2.9K | 215,073 | 0.1% |
| Element Financial Corp(EFN) | COM | 286181961 | $3.0K | 275,546 | 0.1% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $3.0K | 63,863 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $3.3K | 25,425 | 0.1% |
| Columbia Pipeline Partners | LTD | 198281107 | $3.3K | 224,167 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.4K | 215,595 | 0.1% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $3.5K | 311,323 | 0.1% |
| Surgical Care Afltes | COM | 86881L106 | $3.5K | 75,923 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $3.9K | 331,740 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $3.9K | 203,390 | 0.1% |
| Columbia Pipeline Group | LTD | 198280109 | $4.1K | 161,872 | 0.1% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $4.7K | 180,713 | 0.1% |
| Plains GP Holdings | LTD | 72651A108 | $5.0K | 580,875 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $5.4K | 28,131 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $5.5K | 90,027 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.7K | 7,621 | 0.1% |